Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5b3d4bb6-f90b-4098-b636-ce45db92a903/
BYND
Beyond Meat IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
1.2×
P/S
1.1×
FCF Yield
-0.185
SH Yield
-0.488
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
33.00000000
/100
P/E of 1.2x places this firmly in deep value territory. Negative FCF yield (-18.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
0.0%ile
ROE
-11.590
ROA
0.422
Net Margin
0.922
Op Margin
-1.366
GPA
0.016
D/E
-28.48
Current
2.85
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.171
Stability
15.417
lower=better
Accruals
0.644
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -28.48. Accruals ratio of 0.644 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
-40.0%
12M Return
-83.1%
12-1 Mom
-79.7%
Risk-Adj
-0.30
Vol 252d
269.2%
Vol 60d
214.7%
↓ Contracting
Max DD 12M
-83.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -80% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 213 peers
Sector Value %ile
59.3%
Sector Quality %ile
0.9%
P/E z-score
-0.52
Sector Avg OS
51.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (68th value) but weak quality (0th). Classic value trap risk.
Falling Knife
Weak momentum (0th) despite looking cheap (68th value). Wait for momentum to stabilise.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.5% avg (4 factors)
Quality
C
49.7% avg (8 factors)
Momentum
F
4.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.180 | —7 | — | |
| Value %ile | 0.680 | —0 | — | |
| Quality %ile | 0.000 | —7 | — | |
| Momentum %ile | 0.000 | —7 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.764 | —7 | — | |
| Volatility | 2.692 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.25
Price / Sales
1.15
FCF Yield
-18.5%
Sales Yield (1/P·S)
0.4369
Shareholder Yield
Div + net buyback / mktcap
-48.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1159.0%
Return on Assets
42.2%
Net Margin
92.2%
Operating Margin
-136.6%
Gross Profit / Assets
Novy-Marx GPA
1.6%
Debt / Equity
-28.48
Current Ratio
2.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.644
MomentumPrice trend strength over different horizons
6M Return
-40.0%
12M Return
-83.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-79.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-17.1%
Earnings Stability (CV)
Lower = more stable
15.417
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-48.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity