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Held by 245 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.5M 100.0% | $326.5M 100.0% | $343.4M 100.0% | $418.9M 100.0% | $464.7M 100.0% | $406.8M 100.0% | $297.9M 100.0% | $87.9M 100.0% | $32.6M 100.0% |
| Cost of Revenue | $267.9M 97.2% | $284.8M 87.2% | $426.0M 124.1% | $442.7M 105.7% | $347.4M 74.8% | $284.5M 69.9% | $198.1M 66.5% | $70.4M 80.0% | $34.8M 106.7% |
| Gross Profit | $7.6M 2.8% | $41.7M 12.8% | -$82.7M -24.1% | -$23.7M -5.7% | $117.3M 25.2% | $122.3M 30.1% | $99.8M 33.5% | $17.6M 20.0% | -$2.2M -6.7% |
| Research & Development | $23.2M 8.4% | $28.1M 8.6% | $39.5M 11.5% | $62.3M 14.9% | $66.9M 14.4% | $31.5M 7.8% | $20.6M 6.9% | $9.6M 10.9% | $5.7M 17.6% |
| Selling, General & Admin | $217.8M 79.0% | $169.7M 52.0% | $203.7M 59.3% | $239.5M 57.2% | $209.5M 45.1% | $133.7M 32.9% | $74.7M 25.1% | $34.5M 39.2% | $17.1M 52.6% |
| Total Operating Expenses | $341.3M 123.9% | $197.8M 60.6% | $259.2M 75.5% | $319.0M 76.2% | $292.2M 62.9% | $171.6M 42.2% | $100.2M 33.7% | $45.6M 51.8% | $26.4M 80.9% |
| Operating Income | -$333.6M -121.1% | -$156.1M -47.8% | -$341.9M -99.6% | -$342.8M -81.8% | -$174.9M -37.6% | -$49.3M -12.1% | -$489K -0.2% | -$28.0M -31.8% | -$28.6M -87.7% |
| Interest Expense | $14.0M 5.1% | $4.1M 1.3% | $4.0M 1.2% | $4.0M 0.9% | $3.6M 0.8% | $2.6M 0.6% | $3.1M 1.0% | $1.1M 1.3% | $1.0M 3.1% |
| Other Income (Expense), net | $552.7M 200.6% | -$4.1M -1.3% | $7.7M 2.2% | -$4.4M -1.0% | -$4.1M -0.9% | -$3.3M -0.8% | -$11.9M -4.0% | -$1.9M -2.2% | -$1.8M -5.6% |
| Pretax Income | $219.1M 79.5% | -$160.2M -49.1% | -$334.2M -97.3% | -$347.2M -82.9% | -$179.1M -38.5% | -$52.7M -13.0% | -$12.4M -4.2% | -$29.9M -34.0% | -$30.4M -93.2% |
| Income Tax Expense | $0 0.0% | -$26K -0.0% | $5K 0.0% | $32K 0.0% | $60K 0.0% | $72K 0.0% | $9K 0.0% | $1K 0.0% | $5K 0.0% |
| Net Income | $219.0M 79.5% | -$160.3M -49.1% | -$338.1M -98.5% | -$366.1M -87.4% | -$182.1M -39.2% | -$52.8M -13.0% | -$12.4M -4.2% | -$29.9M -34.0% | -$30.4M -93.3% |
| Per Share | |||||||||
| EPS (Basic) | $1.15 | $-2.43 | $-5.26 | $-5.75 | $-2.88 | $-0.85 | $-0.29 | — | — |
| EPS (Diluted) | $-1.83 | $-2.43 | $-5.26 | $-5.75 | $-2.88 | $-0.85 | $-0.29 | — | — |
| Weighted Avg Shares (Basic) | 155.3M | 66.0M | 64.3M | 63.6M | 63.2M | 62.3M | 42.3M | 6.3M | 5.5M |
| Weighted Avg Shares (Diluted) | 180.9M | 66.0M | 64.3M | 63.6M | 63.2M | 62.3M | 42.3M | 6.3M | 5.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$157M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 9 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 53%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~3.4% on $416M of debt.
Cash of $204M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 7-yr range · 86th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 80.0 | 66.5 | 69.9 | 74.8 | 105.7 | 124.1 | 87.2 | 97.2 |
| Gross Profit | 20.0 | 33.5 | 30.1 | 25.2 | -5.7 | -24.1 | 12.8 | 2.8 |
| R&D | 10.9 | 6.9 | 7.8 | 14.4 | 14.9 | 11.5 | 8.6 | 8.4 |
| SG&A | 39.2 | 25.1 | 32.9 | 45.1 | 57.2 | 59.3 | 52.0 | 79.0 |
| Operating Income | -31.8 | -0.2 | -12.1 | -37.6 | -81.8 | -99.6 | -47.8 | -121.1 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
| Net Income | -34.0 | -4.2 | -13.0 | -39.2 | -87.4 | -98.5 | -49.1 | 79.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BYND: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| BYND | $5.3B | — | — | 19.3× | -15.6% | 2.8% | 79.5% | -21968% | 52.8% | -1.4× | 245 |
Peers = companies sharing BYND's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.