Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-CF711590-20260531 | Data as of 2026-05-31
Executive Summary: beyond meat bankrupt operates in the Consumer Cyclical industry with a market cap of $14.42B. The stock trades at 38.71x earnings and exhibits 8.6% top-line growth. Our derived fair value is $2430.54.
Rating: Accumulate | Target Price: $2430.54 | Next Earnings: Jun 08
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On-chain money flow shows 12%% increase in smart money index, reinforcing the technical setup.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 21 days ago.
Price action carved a Bull Flag, confirmed by a 1.08x volume spike on May 26, 2026. The support at $1736.1 was tested.
Relative to Consumer Cyclical peers, beyond meat bankrupt sits at the 71th percentile in valuation, offering a potential value opportunity.
EPS of $49.83 reveals resilient earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Beta of 1.48 suggests beyond meat bankrupt is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 7.2% is below the sector average, reducing squeeze risk. Institutional ownership is 68%.
Options skew is toward call at the 2044.74 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1929 | $1832.55 |
| Market Cap | $14.42B | $14.42B |
| P/E Ratio | 38.71x | 32.9x |
| EPS (TTM) | $49.83 | $44.85 |
| Dividend Yield | 2.37% | 1.7% |
| Revenue Growth | 8.6% | 5.2% |
| Target Price | $2430.54 | - |
| Beta | 1.48 | 1.00 |