Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-4E8000A5-20260531 | Data as of 2026-05-31
Executive Summary: beyond beef stock operates in the Real Estate industry with a market cap of $17.56B. The stock trades at 8.11x earnings and exhibits 23.4% top-line growth. Our derived fair value is $1874.67.
Rating: Overweight | Target Price: $1874.67 | Next Earnings: Jun 29
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On-chain money flow shows 18%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1907.85 would be bullish.
Free cash flow conversion remains robust at 80%, supporting the 3.6% dividend and buybacks.
Relative to Real Estate peers, beyond beef stock sits at the 89th percentile in valuation, offering a potential value opportunity.
With a market cap of $17.56B, beyond beef stock operates in Real Estate. P/E of 8.11x is backed by 23.4% growth.
Options skew is toward put at the 1542.87 strike, positioning for a directional move.
Dark pool prints show a 29%% surge in block trades, indicating institutional accumulation before Jun 29 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1659 | $1576.05 |
| Market Cap | $17.56B | $19.32B |
| P/E Ratio | 8.11x | 6.9x |
| EPS (TTM) | $204.56 | $184.1 |
| Dividend Yield | 3.6% | 2.5% |
| Revenue Growth | 23.4% | 14% |
| Target Price | $1874.67 | - |
| Beta | 1.16 | 1.00 |