$19.16
1.77%
Downside
Day's Volatility :4.56%
Upside
2.84%
10.91%
Downside
52 Weeks Volatility :77.66%
Upside
74.93%
Period | Medifast Inc | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | -1.89% | 2.1% | 0.0% |
6 Months | -25.51% | 4.7% | 0.0% |
1 Year | -70.45% | 18.0% | 0.0% |
3 Years | -91.46% | 11.2% | -27.1% |
Market Capitalization | 209.6M |
Book Value | $19.47 |
Earnings Per Share (EPS) | 0.67 |
PE Ratio | 28.6 |
PEG Ratio | 1.95 |
Wall Street Target Price | 16.5 |
Profit Margin | 1.09% |
Operating Margin TTM | 1.5% |
Return On Assets TTM | 4.77% |
Return On Equity TTM | 3.66% |
Revenue TTM | 674.5M |
Revenue Per Share TTM | 61.77 |
Quarterly Revenue Growth YOY | -40.6% |
Gross Profit TTM | 1.1B |
EBITDA | 27.0M |
Diluted Eps TTM | 0.67 |
Quarterly Earnings Growth YOY | -0.95 |
EPS Estimate Current Year | 1.77 |
EPS Estimate Next Year | 0.3 |
EPS Estimate Current Quarter | -0.28 |
EPS Estimate Next Quarter | -0.19 |
What analysts predicted
Downside of 13.88%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 501.0M | ↑ 66.14% |
Net Income | 55.8M | ↑ 101.25% |
Net Profit Margin | 11.14% | ↑ 1.95% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 713.7M | ↑ 42.45% |
Net Income | 77.9M | ↑ 39.66% |
Net Profit Margin | 10.92% | ↓ 0.22% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 934.8M | ↑ 30.99% |
Net Income | 102.9M | ↑ 32.01% |
Net Profit Margin | 11.0% | ↑ 0.08% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 63.25% |
Net Income | 164.0M | ↑ 59.47% |
Net Profit Margin | 10.75% | ↓ 0.25% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 4.75% |
Net Income | 143.6M | ↓ 12.48% |
Net Profit Margin | 8.98% | ↓ 1.77% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 32.94% |
Net Income | 99.4M | ↓ 30.75% |
Net Profit Margin | 9.27% | ↑ 0.29% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 296.2M | ↓ 15.13% |
Net Income | 30.3M | ↓ 24.24% |
Net Profit Margin | 10.22% | ↓ 1.23% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 235.9M | ↓ 20.37% |
Net Income | 23.1M | ↓ 23.61% |
Net Profit Margin | 9.81% | ↓ 0.41% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 191.0M | ↓ 19.02% |
Net Income | 6.0M | ↓ 73.91% |
Net Profit Margin | 3.16% | ↓ 6.65% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 174.7M | ↓ 8.52% |
Net Income | 8.3M | ↑ 37.8% |
Net Profit Margin | 4.76% | ↑ 1.6% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 168.6M | ↓ 3.54% |
Net Income | -8.2M | ↓ 198.05% |
Net Profit Margin | -4.84% | ↓ 9.6% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 140.2M | ↓ 16.85% |
Net Income | 1.1M | ↓ 113.85% |
Net Profit Margin | 0.81% | ↑ 5.65% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 169.4M | ↑ 16.1% |
Total Liabilities | 60.3M | ↑ 61.52% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 194.7M | ↑ 14.89% |
Total Liabilities | 89.8M | ↑ 48.9% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 276.1M | ↑ 41.83% |
Total Liabilities | 118.8M | ↑ 32.31% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 398.3M | ↑ 44.28% |
Total Liabilities | 195.9M | ↑ 64.81% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 316.2M | ↓ 20.61% |
Total Liabilities | 161.2M | ↓ 17.71% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 309.9M | ↓ 1.99% |
Total Liabilities | 108.4M | ↓ 32.72% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 318.7M | ↓ 0.9% |
Total Liabilities | 133.2M | ↓ 11.64% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 320.0M | ↑ 0.41% |
Total Liabilities | 127.0M | ↓ 4.64% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 309.9M | ↓ 3.16% |
Total Liabilities | 108.4M | ↓ 14.61% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 302.8M | ↓ 2.31% |
Total Liabilities | 91.8M | ↓ 15.34% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 293.5M | ↓ 3.05% |
Total Liabilities | 88.2M | ↓ 3.87% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 291.2M | ↓ 0.78% |
Total Liabilities | 83.9M | ↓ 4.93% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 60.8M | ↑ 40.66% |
Investing Cash Flow | -1.2M | ↓ 62.09% |
Financing Cash Flow | -53.3M | ↑ 207.15% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 84.3M | ↑ 38.55% |
Investing Cash Flow | -6.3M | ↑ 427.77% |
Financing Cash Flow | -82.3M | ↑ 54.37% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 145.2M | ↑ 72.32% |
Investing Cash Flow | -1.3M | ↓ 79.74% |
Financing Cash Flow | -57.1M | ↓ 30.59% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 94.5M | ↓ 34.88% |
Investing Cash Flow | -29.1M | ↑ 2167.08% |
Financing Cash Flow | -125.1M | ↑ 118.98% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 194.6M | ↑ 105.8% |
Investing Cash Flow | -11.4M | ↓ 60.73% |
Financing Cash Flow | -199.6M | ↑ 59.5% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 43.1M | ↓ 32.65% |
Investing Cash Flow | -1.7M | ↓ 17.54% |
Financing Cash Flow | -17.8M | ↓ 31.13% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 29.9M | ↓ 30.63% |
Investing Cash Flow | -50.3M | ↑ 2785.09% |
Financing Cash Flow | -18.2M | ↑ 1.78% |
Sell
Neutral
Buy
Medifast Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Medifast Inc | 7.7% | -25.51% | -70.45% | -91.46% | -76.22% |
Service Corporation International | 18.06% | 22.74% | 51.81% | 31.31% | 97.64% |
Frontdoor Inc | 21.32% | 59.32% | 70.33% | 65.97% | 35.38% |
Bright Horizons Family Solutions Inc | -14.29% | 2.65% | 40.74% | -18.99% | -16.04% |
H&r Block, Inc. | -4.15% | 20.31% | 36.05% | 138.34% | 140.57% |
Rollins Inc. | 0.7% | 6.74% | 32.54% | 41.55% | 96.32% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Medifast Inc | 28.6 | 28.6 | 1.95 | 1.77 | 0.04 | 0.05 | NA | 19.47 |
Service Corporation International | 25.06 | 25.06 | 1.8 | 3.52 | 0.31 | 0.03 | 0.01 | 11.22 |
Frontdoor Inc | 19.0 | 19.0 | NA | 3.03 | 1.08 | 0.19 | NA | 3.44 |
Bright Horizons Family Solutions Inc | 58.26 | 58.26 | 1.76 | 3.4 | 0.09 | 0.04 | NA | 24.1 |
H&r Block, Inc. | 15.33 | 15.33 | 0.27 | 4.3 | 0.98 | 0.19 | 0.02 | -2.64 |
Rollins Inc. | 51.73 | 51.73 | 3.45 | 0.99 | 0.39 | 0.15 | 0.01 | 2.72 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Medifast Inc | Sell | $209.6M | -76.22% | 28.6 | 1.09% |
Service Corporation International | Buy | $12.4B | 97.64% | 25.06 | 12.19% |
Frontdoor Inc | Buy | $4.3B | 35.38% | 19.0 | 12.81% |
Bright Horizons Family Solutions Inc | Buy | $6.8B | -16.04% | 58.26 | 4.44% |
H&r Block, Inc. | Buy | $8.1B | 140.57% | 15.33 | 16.26% |
Rollins Inc. | Buy | $24.3B | 96.32% | 51.73 | 14.18% |
Insights on Medifast Inc
Revenue is down for the last 7 quarters, 348.98M → 140.16M (in $), with an average decrease of 13.9% per quarter
Netprofit is up for the last 2 quarters, -8.15M → 1.12M (in $), with an average increase of 822.2% per quarter
In the last 1 year, Frontdoor Inc has given 70.3% return, outperforming this stock by 140.8%
In the last 3 years, H&r Block, Inc. has given 66.0% return, outperforming this stock by 157.5%
Renaissance Technologies Corp
BlackRock Inc
Vanguard Group Inc
Morgan Stanley - Brokerage Accounts
Millennium Management LLC
AQR Capital Management LLC
since 1980, medifast, inc.(nyse: med) has been a brand recommended by 20,000 doctors. developed by a physician, medifast is a clinically proven nutrition and weight loss company based in maryland. we change lives by producing results and helping those succeed. because everyone has different goals and ways of learning, we offer several support programs as you choose health with medifast. we believe that healthier people are happier people. everyone has the right to feel good about themselves. our vision is to create a world where it's easy to take control of your own well-being. we're on a mission to empower people with the right opportunities to enjoy the healthy life they deserve. we see it every day. the ear-to-ear grin. the “holding back the tears” pride. the glow of pure joy when someone reaches their weight-loss goals. their whole life gets better, and so does yours, because you helped them get there. if you’d like to spend every day helping to change people’s lives for the better
Organization | Medifast Inc |
Employees | 634 |
CEO | Mr. Daniel R. Chard |
Industry | Retail Trade |
Cactus Acquisition Corp 1 Ltd
$19.16
-3.62%
Rigel Resource Acquisition Corp
$19.16
-3.62%
Fortune Rise Acquisition Corp
$19.16
-3.62%
Canada Goose Holdings Inc.
$19.16
-3.62%
J W Mays Inc
$19.16
-3.62%
American Shared Hospital Services
$19.16
-3.62%
Cambria Shareholder Yield Etf
$19.16
-3.62%
J-long Group Ltd.
$19.16
-3.62%
Cps Technologies Corp
$19.16
-3.62%