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Beyond Meat - AI Stock Analysis

Analysis generated April 14, 2025

Beyond Meat is a prominent player in the alternative meat sector, known for producing plant-based meat substitutes that cater to an increasing segment of health-conscious and environmentally aware consumers. Established to transform the global food system and reduce animal agriculture's environmental impact, the company has experienced notable growth since its inception. However, the volatile stock performance in recent times warrants a closer examination.

Fundamental Analysis

Revenue for the last quarter was $77M. This represents a decrease of 5.37% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is an increase of 4.04%, suggesting positive year-over-year growth.

Net income for the last quarter was $45M. This represents a decrease of 68.81% compared to the quarter before it, indicating a need for concern. Yet, compared to the same quarter last year, there is an increase of 71.08%, suggesting positive year over year growth.

EBITDA for the last quarter was $38M. This represents a decrease of 88.74% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is an increase of 69.14%, suggesting positive year over year growth.

While year-over-year metrics show improvement, the quarter-over-quarter declines in revenue, net income, and EBITDA underscore potential operational challenges and the importance of monitoring the company’s financial health closely.

Technical Analysis

Today's stock price is $2.69. This represents a decrease of 20.65% compared to a month ago, which may be concerning in the short term. However, compared to a year ago, there is a decrease of 58.55%, which could be a cause for long-term concern. The trend is bearish.

The current SMA10 is $2.77, which is lower than the previous SMA10 of $2.79. This suggests a potential downward trend in price movement. The RSI is 59.2, indicating a neutral condition. Overall, the technical indicators exhibit a bearish sentiment, prompting cautious consideration for potential investors.

Alternative Data Analysis

Starting with job postings and employee sentiment, Beyond Meat has, according to data from the most popular job boards, 7 open positions. This number is down by 46% in the last couple of months, indicating a company trying to improve its margins or cut costs – not a great sign for a growing company.

The business outlook among employees at Beyond Meat is low – an estimate of only 38% of employees have a positive outlook, a concerning sign. Add to that the business outlook is down by 17% in the last couple of months, an even more concerning trend.

Moving on to customer acquisition, Beyond Meat has an estimate of 200,000 visitors to their webpage. The number of visitors is down by 26% in the last couple of months, a worrisome trend as this can indicate a loss in customers.

In terms of customer engagement, Beyond Meat has 990,000 followers on their Instagram page. The number of followers is down by 0%, indicating a loss in interest in the company. Beyond Meat has 130,000 followers on their Twitter page. The number of followers is down by 2%, indicating a loss in interest in the company.

Also, taking into consideration AltIndex’s AI score – which tries to predict a company’s stock price based on fundamental, technical, and alternative data analysis – Beyond Meat has an AI score of 19, which is a strong sell signal.

Conclusion

In conclusion, Beyond Meat presents a mixed bag of financial figures and market indicators. Fundamental analysis shows that despite encouraging year-over-year growth metrics, quarter-over-quarter declines signal operational and financial challenges. From a technical standpoint, the bearish trend and steep declines in stock price both short-term and year-over-year warrant caution.

Alternative data analysis, revealing declining employee sentiment, job postings, and web traffic, alongside stagnant or diminishing social media engagement, further accentuates the potential risks associated with the stock.

Given the aforementioned indicators, it’s advisable to exercise heightened vigilance. Consider diversifying investments or maintaining a neutral stance until clearer signs of stability and growth appear.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.