Beyond Meat stock target cut to $5 by BMO Capital

Published 27/02/2025, 12:12
Beyond Meat stock target cut to $5 by BMO Capital

On Thursday, BMO Capital Markets adjusted its outlook on Beyond Meat Inc . (NASDAQ:BYND), reducing the price target from $6.00 to $5.00 while maintaining a Market Perform rating. Currently trading at $3.56, the stock has declined over 52% in the past year. According to InvestingPro analysis, Beyond Meat appears undervalued based on its Fair Value assessment. The revision follows Beyond Meat’s fourth-quarter 2024 earnings report, which showed revenue of $76.7 million, marginally surpassing the $75.3 million consensus. However, the company’s earnings before interest, taxes, depreciation, and amortization (EBITDA) fell short by $7 million compared to the consensus estimate.

Beyond Meat’s financial performance was impacted by lower-than-expected gross margins, which in turn pressured the EBITDA. InvestingPro data reveals concerning metrics, with gross profit margins at just 5.92% and EBITDA at -$134.86M for the last twelve months. The company also provided sales guidance for 2025 that was below market consensus, suggesting flat revenue growth. InvestingPro subscribers have access to 17 additional key insights about Beyond Meat’s financial health and market position. Moreover, Beyond Meat’s gross margin outlook, although lighter than consensus, indicates a year-over-year improvement.

In an effort to achieve positive EBITDA by the end of 2026, Beyond Meat announced a reduction in its workforce and a suspension of its operations in China. These measures are part of a broader strategy to optimize costs amid a challenging sales environment. BMO Capital’s analyst acknowledged the company’s progress in cost optimization but expressed concerns about the sales trajectory due to category headwinds. The analyst also noted that efforts to strengthen the balance sheet could negatively impact the stock in the near term.

The lower price target reflects the tempered outlook for Beyond Meat, as the company navigates through a period of strategic realignment and market challenges. Despite the cost optimization measures in place, BMO Capital remains cautious about the potential growth of Beyond Meat moving forward. Analyst targets currently range from $3 to $7, with comprehensive analysis available in the Beyond Meat Pro Research Report, one of 1,400+ detailed company assessments available exclusively on InvestingPro.

In other recent news, Beyond Meat Inc. released its Q4 2024 earnings, revealing a larger-than-expected loss per share, with an EPS of -0.65, missing the forecast of -0.44. Despite this, the company’s revenue for the quarter was $76.7 million, slightly surpassing the forecast of $75.98 million. Beyond Meat reported a positive gross margin of 13.1% for Q4 2024, a significant improvement from the previous year’s negative margin. The full-year revenue was $326.5 million, marking a 4.9% decline compared to 2023. The company has set a revenue guidance for 2025 between $320 million and $335 million, with a target gross margin of approximately 20%. Additionally, Beyond Meat aims to achieve EBITDA-positive operations by the end of 2026. In the context of analyst opinions, the company did not receive any recent upgrades or downgrades. Beyond Meat has also been focusing on international expansion, despite suspending operations in China, and continues to emphasize innovation and cost management in its strategic plans.

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