Oversold

BEAM

Same as last week
Valuation50/ 100
Cash flow & growth77/ 100
Upside potential37/ 100
Risk potential80/ 100

BEAM's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +158.9%, operating margin +497.7 percentage points. The business score is 77/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 47% upside, or about $35.27.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 79.8% downside is driven by operating stress: the model assumes earnings fall 63.7% and the PE falls 44.2%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 51.7% downside.

This is a scenario based on our model, not a forecast or probability.

BEAM vs Historical averages

MetricCurrentAverageRelative
EPS-$0.86-$3.71$2.85 higher
FCF-$372.8M-$195.8M-$177M
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BEAM’s earnings are above their historical averages.

BEAM Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

BEAM’s outlook is weakening, with weaker expected earnings weighing on the picture.

BEAM PE Valuation

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This table applies BEAM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BEAM Earnings Per Share

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This chart tracks BEAM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BEAM Quarterly Revenue

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This chart tracks BEAM's quarterly revenue over time and shows how sales are changing from year to year.

BEAM Free Cash Flow

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This chart tracks BEAM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BEAM Total Shares

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This chart tracks changes in BEAM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BEAM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BEAM PE vs Healthcare Sector

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This chart compares BEAM's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BEAM Weekly Price

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This chart uses BEAM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BEAM Weekly Moving Averages

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This chart compares BEAM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BEAM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.