Last 7 days
-6.2%
Last 30 days
5.5%
Last 90 days
23.7%
Trailing 12 Months
-56.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 91.4B | 31.5B | 0.20% | 10.51% | 33.65 | 2.9 | 9.67% | -36.81% |
KHC | 46.8B | 26.5B | -5.50% | 3.91% | 19.79 | 1.77 | 1.70% | 133.50% |
HRL | 24.6B | 12.4B | -13.07% | -18.53% | 24.65 | 1.98 | 3.48% | 5.62% |
CAG | 19.2B | 12.0B | -3.02% | 15.18% | 33.31 | 1.63 | 7.29% | -38.13% |
CPB | 16.2B | 9.2B | 4.90% | 28.00% | 19.88 | 1.76 | 10.54% | -11.73% |
MID-CAP | ||||||||
FLO | 5.8B | 4.8B | -2.30% | 10.65% | 25.51 | 1.21 | 10.97% | 10.77% |
SMPL | 3.7B | 1.2B | -0.88% | 3.46% | 30.35 | 3.15 | 12.56% | 546.17% |
SMALL-CAP | ||||||||
HAIN | 1.5B | 1.9B | -9.38% | -46.93% | 33.69 | 0.83 | -1.15% | -63.64% |
BGS | 1.1B | 2.2B | 20.74% | -38.65% | -94.61 | 0.5 | 5.19% | -116.88% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
BRID | 126.4M | 263.4M | 10.69% | 27.76% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 94.8M | 136.7M | 8.35% | -13.96% | 824.6 | 0.69 | 20.26% | -96.88% |
FARM | 78.3M | 496.5M | -9.89% | -37.05% | -2.72 | 0.16 | 17.42% | -12.94% |
PLAG | 37.9M | - | -5.36% | -29.88% | -3.8 | 0.72 | 513.44% | -38.56% |
RMCF | 32.6M | 33.1M | - | -31.32% | -9.02 | 0.98 | 2.77% | -346.02% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.7% | 418,933,000 | 439,673,000 | 463,605,000 | 465,991,000 | 464,700,000 |
Gross Profit | -261.6% | -23,743,000 | -6,567,000 | 31,249,000 | 84,763,000 | 117,281,000 |
Operating Expenses | -8.4% | 319,028,000 | 348,172,000 | 350,245,000 | 332,679,000 | 292,214,000 |
S&GA Expenses | -7.3% | 239,505,000 | 258,496,000 | 260,363,000 | 245,634,000 | 209,474,000 |
R&D Expenses | -13.0% | 62,264,000 | 71,583,000 | 73,032,000 | 70,653,000 | 66,900,000 |
EBITDA | 6.7% | -310,591,000 | -332,828,000 | -296,875,000 | -223,457,000 | - |
EBITDA Margin | 2.1% | -0.74 | -0.76 | -0.64 | -0.48 | - |
Earnings Before Taxes | 5.4% | -347,157,000 | -366,937,000 | -328,249,000 | -252,001,000 | -179,068,000 |
EBT Margin | 0.7% | -0.83 | -0.83 | -0.71 | -0.54 | - |
Interest Expenses | -4.8% | 3,966,000 | 4,165,000 | 4,130,000 | 4,044,000 | 3,648,000 |
Net Income | 3.6% | -366,137,000 | -379,641,000 | -332,779,000 | -255,297,000 | -182,105,000 |
Net Income Margin | -1.2% | -0.87 | -0.86 | -0.72 | -0.55 | - |
Free Cahsflow | 17.3% | -390,719,000 | -472,282,000 | -543,121,000 | -570,069,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -6.9% | 1,062 | 1,141 | 1,218 | 1,295 | 1,379 |
Current Assets | -12.9% | 606 | 696 | 820 | 917 | 1,052 |
Cash Equivalents | -17.3% | 323 | 390 | 455 | 548 | 733 |
Inventory | -4.6% | 236 | 247 | 255 | 284 | 242 |
Current Liabilities | -16.4% | 76.00 | 91.00 | 110 | 101 | 94.00 |
Long Term Debt | 0.1% | 1,131 | 1,130 | - | - | - |
LT Debt, Non Current | 0.1% | 1,133 | 1,132 | 1,130 | - | - |
Shareholder's Equity | -596.7% | -203 | 41.00 | 132 | - | - |
Retained Earnings | -9.9% | -743 | -676 | -574 | -477 | -376 |
Additional Paid-In Capital | 0.9% | 544 | 539 | 530 | 520 | 510 |
Shares Outstanding | 0.1% | 64.00 | 64.00 | 64.00 | 64.00 | 63.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 15.9% | -320 | -380 | -416 | -435 | -301 |
Share Based Compensation | -3.0% | 34.00 | 35.00 | 32.00 | 30.00 | 28.00 |
Cashflow From Investing | 23.1% | -87.53 | -113 | -137 | -145 | -147 |
Cashflow From Financing | -53.0% | 0.00 | 1.00 | 1.00 | 3.00 | 1,022 |
93.6%
93.1%
83.3%
Y-axis is the maximum loss one would have experienced if Beyond Meat was unfortunately bought at previous high price.
-38.4%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | added | 6.65 | -4,389 | 57,611 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -62.81 | -14,000 | 6,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 6,524 | 6,524 | -% |
2023-03-01 | B. Riley Financial, Inc. | new | - | 7,590 | 7,590 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -44,816 | 294,184 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | unchanged | - | -36,800 | 246,200 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 332 | 332 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -146,000 | - | -% |
2023-02-24 | BBJS FINANCIAL ADVISORS, LLC | new | - | 3,693 | 3,693 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -73.94 | -52,719 | 15,281 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | susquehanna securities, llc | 4.4% | 2,807,585 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.45% | 6,023,408 | SC 13G/A | |
Feb 03, 2023 | brown ethan | 5.6% | 3,684,125 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.6% | 4,175,480 | SC 13G | |
Sep 02, 2022 | baillie gifford & co | 6.61% | 4,209,257 | SC 13G/A | |
Feb 14, 2022 | susquehanna securities, llc | 5.7% | 3,588,621 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.89% | 4,994,886 | SC 13G/A | |
Feb 04, 2022 | udq private trust company, llc | 4.5% | 2,834,455 | SC 13G/A | |
Jan 27, 2022 | beyond meat, inc. | 5.4% | 3,507,992 | SC 13G/A | |
Jan 12, 2022 | baillie gifford & co | 13.38% | 8,471,482 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.53 -96.85% | 1.28 -92.40% | 3.04 -81.96% | 7.08 -57.98% | 10.78 -36.02% |
Current Inflation | 0.49 -97.09% | 1.17 -93.06% | 2.70 -83.98% | 6.20 -63.20% | 9.38 -44.33% |
Very High Inflation | 0.44 -97.39% | 1.03 -93.89% | 2.30 -86.35% | 5.16 -69.38% | 7.75 -54.01% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | WITTEMAN TERI L | sold (taxes) | -1,372 | 17.6 | -78.00 | chief legal officer, secretary |
2023-03-13 | Ajami Dariush | sold (taxes) | -2,657 | 17.6 | -151 | chief innovation officer |
2023-03-13 | KUTUA LUBI | sold (taxes) | -545 | 17.6 | -31.00 | cfo, treasurer |
2023-03-13 | Brown Ethan | sold (taxes) | -7,462 | 17.6 | -424 | president, chief exec. officer |
2023-03-02 | Brown Ethan | sold (taxes) | -9,105 | 17.68 | -515 | president, chief exec. officer |
2023-03-02 | KUTUA LUBI | sold (taxes) | -636 | 17.68 | -36.00 | cfo, treasurer |
2023-03-02 | WITTEMAN TERI L | sold (taxes) | -2,652 | 17.68 | -150 | chief legal officer, secretary |
2023-03-02 | Ajami Dariush | sold (taxes) | -3,783 | 17.68 | -214 | chief innovation officer |
2023-03-01 | Nelson Jonathan P | sold (taxes) | -1,473 | 16.94 | -87.00 | see remarks |
2023-02-28 | Nelson Jonathan P | acquired | - | - | 50,449 | see remarks |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenues | $ 418,933 | $ 464,700 | $ 406,785 |
Cost of goods sold | 442,676 | 347,419 | 284,510 |
Gross (loss) profit | (23,743) | 117,281 | 122,275 |
Research and development expenses | 62,264 | 66,946 | 31,535 |
Selling, general and administrative expenses | 239,505 | 209,474 | 133,655 |
Restructuring expenses | 17,259 | 15,794 | 6,430 |
Total operating expenses | 319,028 | 292,214 | 171,620 |
Loss from operations | (342,771) | (174,933) | (49,345) |
Other expense, net: | |||
Interest expense | (3,966) | (3,648) | (2,576) |
Other, net | (420) | (487) | (759) |
Total other expense, net | (4,386) | (4,135) | (3,335) |
Loss before taxes | (347,157) | (179,068) | (52,680) |
Income tax expense | 32 | 60 | 72 |
Equity in losses of unconsolidated joint venture | 18,948 | 2,977 | 0 |
Net loss | $ (366,137) | $ (182,105) | $ (52,752) |
Net loss per share available to common stockholders—basic (in dollars per share) | $ (5.75) | $ (2.88) | $ (0.85) |
Net loss per share available to common stockholders—diluted (in dollars per share) | $ (5.75) | $ (2.88) | $ (0.85) |
Weighted average common shares outstanding—basic (in shares) | 63,622,432 | 63,172,368 | 62,290,445 |
Weighted average common shares outstanding—diluted (in shares) | 63,622,432 | 63,172,368 | 62,290,445 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 309,922 | $ 733,294 |
Accounts receivable, net | 34,198 | 43,806 |
Inventory | 235,696 | 241,870 |
Prepaid expenses and other current assets | 20,700 | 33,078 |
Assets held for sale | 5,943 | 0 |
Total current assets | 606,459 | 1,052,048 |
Restricted cash | 12,627 | 0 |
Property, plant and equipment, net | 257,002 | 226,489 |
Operating lease right-of-use assets | 87,595 | 26,815 |
Prepaid lease costs, non-current | 85,472 | 59,188 |
Other non-current assets, net | 10,744 | 6,836 |
Investment in unconsolidated joint venture | 2,325 | 8,023 |
Total assets | 1,062,224 | 1,379,399 |
Current liabilities: | ||
Accounts payable | 55,300 | 69,040 |
Current portion of operating lease liabilities | 3,812 | 4,458 |
Accrued expenses and other current liabilities | 16,729 | 20,691 |
Total current liabilities | 75,841 | 94,189 |
Long-term liabilities: | ||
Convertible senior notes, net | 1,133,608 | 1,129,674 |
Operating lease liabilities, net of current portion | 55,854 | 22,599 |
Finance lease obligations and other long term liabilities | 469 | 442 |
Total long-term liabilities | 1,189,931 | 1,152,715 |
Commitments and contingencies (Note 10) | ||
Stockholders’ (deficit) equity: | ||
Preferred stock, par value $0.0001 per share—500,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock, par value $0.0001 per share—500,000,000 shares authorized at December 31, 2022 and 2021; 63,773,982 and 63,400,899 shares issued and outstanding at December 31, 2022 and 2021, respectively | 6 | 6 |
Additional paid-in capital | 544,357 | 510,014 |
Accumulated deficit | (743,109) | (376,972) |
Accumulated other comprehensive loss | (4,802) | (553) |
Total stockholders’ (deficit) equity | (203,548) | 132,495 |
Total liabilities and stockholders’ (deficit) equity | $ 1,062,224 | $ 1,379,399 |