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Beyond Meat - AI Stock Analysis

Analysis generated March 7, 2025

Beyond Meat Inc. is a prominent player in the plant-based meat substitute industry. Founded in 2009, the company has gained significant attention for its innovative products that mimic the texture and taste of traditional meat using plant-based ingredients. Beyond Meat's mission is to improve human health, positively impact climate change, address concerns about animal welfare, and use natural resources more efficiently.

Beyond Meat products are found globally in grocery stores, food service outlets, and restaurants. The company’s product portfolio includes Beyond Burger, Beyond Sausage, Beyond Beef, and other plant-based offerings that have made notable inroads with health-conscious consumers, vegetarians, and those seeking alternative protein sources.

Fundamental Analysis

Revenue for the last quarter was $69 million. This represents a decrease of 18.31% compared to the previous quarter, indicating a pressing need for concern amid a significant downward trend in sales. However, when compared to the same quarter last year, there is an increase of 7.88%, suggesting some positive year-over-year growth. This implies that while recent performance has faltered, the long-term trend shows a degree of resilience.

Net income for the last quarter was $45 million. This represents a drastic decrease of 68.81% compared to the previous quarter. However, it portrays a striking increase of 71.08% when compared to the same quarter last year, showing that despite recent setbacks, the company is in a better position today than it was a year ago.

EBITDA for the last quarter was $38 million. This denotes a significant downturn of 86.97% compared to the previous quarter and signals operational challenges. Meanwhile, compared to the same quarter last year, there is a considerable increase of 69.43%, indicating better operational efficiency over a longer period.

In terms of insider trading, several company insiders have sold their stock in the last couple of months. This could be interpreted as a bearish signal as insider selling often precedes stock price declines.

Technical Analysis

Today's stock price is $3.36. This represents a significant decrease of 14.29% compared to a month ago, which might be concerning in the short term. More concerning, however, is the fact that there is a 58.77% decrease compared to a year ago, which signals long-term issues.

The trend is bearish with the current Simple Moving Average (SMA 10) positioned at 3.23, which is lower than the previous SMA10 of 3.26. This suggests a potential downward trend in price movement.

The Relative Strength Index (RSI) is at 46.1, indicating a neutral condition. While not overly concerning on its own, combined with the other technical signals, it supports the notion of a bearish trend.

Alternative Data Analysis

Beyond Meat currently has 10 open positions, down by 33% in the last couple of months. This reduction indicates a company trying to improve its margins or cut costs, a strategy not typically adopted by growing enterprises.

The business outlook among Beyond Meat employees is low, as only an estimated 38% have a positive outlook on the company's future. This is concerning, considering employees' sentiment can be a leading indicator of the company's future performance. Additionally, the business outlook is down by 17% in the last couple of months, signaling declining moral.

Customer acquisition metrics present worrisome trends. Beyond Meat's website recorded an estimated 200,000 visitors, down by 22% over the last couple of months. This decline in traffic can indicate a potential loss in customers and reduced brand interest.

On social media, Beyond Meat has 990,000 followers on Instagram, which has not shown any noticeable increase or decrease recently. Their Twitter page has 130,000 followers, but the number of followers is down by 2% in the last couple of months. This could suggest waning interest in the company.

According to AltIndex’s AI score, which predicts stock price movements based on various data inputs, Beyond Meat has an AI score of 14, strongly indicating a sell signal.

Conclusion and Recommendation

Based on the analysis of Beyond Meat's financial performance, technical indicators, and alternative data, there are considerable reasons for caution. The company's recent financial struggles, bearish technical trends, and concerning alternative data indicators all point to potential challenges ahead. The recent decrease in revenue, net income, and employee sentiment, combined with declining web traffic and social media followings, suggests difficulties in maintaining growth and consumer interest.

Given these findings, a cautious approach is recommended. The strong sell signal from AltIndex’s AI score further reinforces this stance, indicating that investors should consider alternative investment opportunities or hold off on increasing their positions in Beyond Meat stocks until more positive trends emerge.

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.