1.11 USD
-0.06 (-5.13%)
1.11 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to HAIN. HAIN was compared to 87 industry peers in the Food Products industry. Both the profitability and financial health of HAIN have multiple concerns. HAIN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year HAIN was profitable.
- HAIN had a positive operating cash flow in the past year.
- In multiple years HAIN reported negative net income over the last 5 years.
- In the past 5 years HAIN always reported a positive cash flow from operatings.
1.2 Ratios
- HAIN has a Return On Assets of -33.60%. This is amonst the worse of the industry: HAIN underperforms 81.61% of its industry peers.
- With a Return On Equity value of -119.51%, HAIN is not doing good in the industry: 81.61% of the companies in the same industry are doing better.
- HAIN has a Return On Invested Capital (2.96%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HAIN is significantly below the industry average of 27.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.6% | ||
| ROE | -119.51% | ||
| ROIC | 2.96% |
ROA(3y)-13.94%
ROA(5y)-7.03%
ROE(3y)-43.72%
ROE(5y)-23.78%
ROIC(3y)3.59%
ROIC(5y)4.51%
1.3 Margins
- HAIN has a Operating Margin (3.20%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of HAIN has declined.
- HAIN has a Gross Margin (20.91%) which is in line with its industry peers.
- HAIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | N/A | ||
| GM | 20.91% |
OM growth 3Y-16.61%
OM growth 5Y-10.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5Y-1.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAIN is destroying value.
- HAIN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for HAIN has been reduced compared to 5 years ago.
- HAIN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that HAIN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.34, HAIN is doing worse than 65.52% of the companies in the same industry.
- A Debt/Equity ratio of 1.59 is on the high side and indicates that HAIN has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.59, HAIN is not doing good in the industry: 81.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.47
WACC6.37%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that HAIN should not have too much problems paying its short term obligations.
- HAIN has a Current ratio of 1.89. This is in the better half of the industry: HAIN outperforms 63.22% of its industry peers.
- HAIN has a Quick Ratio of 1.06. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting its short term obligations.
- HAIN's Quick ratio of 1.06 is fine compared to the rest of the industry. HAIN outperforms 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- HAIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.29%.
- The earnings per share for HAIN have been decreasing by -36.18% on average. This is quite bad
- HAIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.13%.
- HAIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.36% yearly.
EPS 1Y (TTM)-85.29%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-100%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.77%
3.2 Future
- HAIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.90% yearly.
- The Revenue is expected to grow by 0.52% on average over the next years.
EPS Next Y-91.91%
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
EPS Next 5Y37.9%
Revenue Next Year-4.93%
Revenue Next 2Y-2.31%
Revenue Next 3Y-1.89%
Revenue Next 5Y0.52%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- HAIN is valuated rather expensively with a Price/Earnings ratio of 22.20.
- Compared to the rest of the industry, the Price/Earnings ratio of HAIN is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of HAIN to the average of the S&P500 Index (27.32), we can say HAIN is valued inline with the index average.
- HAIN is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
- 88.51% of the companies in the same industry are more expensive than HAIN, based on the Price/Forward Earnings ratio.
- HAIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAIN indicates a somewhat cheap valuation: HAIN is cheaper than 70.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
- A cheap valuation may be justified as HAIN's earnings are expected to decrease with -30.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
5. Dividend
5.1 Amount
- HAIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.11
-0.06 (-5.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners79.77%
Inst Owner Change0.09%
Ins Owners2.72%
Ins Owner Change17.81%
Market Cap100.53M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts74.29
Price Target2.46 (121.62%)
Short Float %8.37%
Short Ratio4.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-106.28%
Min EPS beat(2)-167.31%
Max EPS beat(2)-45.24%
EPS beat(4)0
Avg EPS beat(4)-73.49%
Min EPS beat(4)-167.31%
Max EPS beat(4)-34.56%
EPS beat(8)2
Avg EPS beat(8)-32.26%
EPS beat(12)5
Avg EPS beat(12)-18.38%
EPS beat(16)7
Avg EPS beat(16)-18.72%
Revenue beat(2)0
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-4.64%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-4.24%
Revenue beat(12)0
Avg Revenue beat(12)-4.1%
Revenue beat(16)0
Avg Revenue beat(16)-4.19%
PT rev (1m)0%
PT rev (3m)-4.27%
EPS NQ rev (1m)136.31%
EPS NQ rev (3m)-94.61%
EPS NY rev (1m)149.65%
EPS NY rev (3m)-90.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 9.44 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 4.12 | ||
| P/B | 0.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)0.05
EY4.5%
EPS(NY)0.12
Fwd EY10.59%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY24.29%
SpS16.93
BVpS4.91
TBVpS-2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.6% | ||
| ROE | -119.51% | ||
| ROCE | 3.75% | ||
| ROIC | 2.96% | ||
| ROICexc | 3.08% | ||
| ROICexgc | 7% | ||
| OM | 3.2% | ||
| PM (TTM) | N/A | ||
| GM | 20.91% | ||
| FCFM | N/A |
ROA(3y)-13.94%
ROA(5y)-7.03%
ROE(3y)-43.72%
ROE(5y)-23.78%
ROIC(3y)3.59%
ROIC(5y)4.51%
ROICexc(3y)3.71%
ROICexc(5y)4.67%
ROICexgc(3y)9.77%
ROICexgc(5y)12.89%
ROCE(3y)4.54%
ROCE(5y)5.71%
ROICexgc growth 3Y-15.26%
ROICexgc growth 5Y-13.19%
ROICexc growth 3Y-7.23%
ROICexc growth 5Y-8.96%
OM growth 3Y-16.61%
OM growth 5Y-10.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5Y-1.14%
F-Score3
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.29 | ||
| Cap/Depr | 51.31% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 25.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.34 |
F-Score3
WACC6.37%
ROIC/WACC0.47
Cap/Depr(3y)62.32%
Cap/Depr(5y)83.36%
Cap/Sales(3y)1.7%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.29%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-100%
EPS Next Y-91.91%
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
EPS Next 5Y37.9%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.77%
Revenue Next Year-4.93%
Revenue Next 2Y-2.31%
Revenue Next 3Y-1.89%
Revenue Next 5Y0.52%
EBIT growth 1Y-44.46%
EBIT growth 3Y-21.8%
EBIT growth 5Y-15.54%
EBIT Next Year62.09%
EBIT Next 3Y16.29%
EBIT Next 5Y16.75%
FCF growth 1Y-100.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.57%
OCF growth 3Y-34.91%
OCF growth 5Y-31.92%
HAIN CELESTIAL GROUP INC / HAIN FAQ
What is the fundamental rating for HAIN stock?
ChartMill assigns a fundamental rating of 3 / 10 to HAIN.
Can you provide the valuation status for HAIN CELESTIAL GROUP INC?
ChartMill assigns a valuation rating of 3 / 10 to HAIN CELESTIAL GROUP INC (HAIN). This can be considered as Overvalued.
Can you provide the profitability details for HAIN CELESTIAL GROUP INC?
HAIN CELESTIAL GROUP INC (HAIN) has a profitability rating of 3 / 10.
Can you provide the financial health for HAIN stock?
The financial health rating of HAIN CELESTIAL GROUP INC (HAIN) is 2 / 10.
Can you provide the expected EPS growth for HAIN stock?
The Earnings per Share (EPS) of HAIN CELESTIAL GROUP INC (HAIN) is expected to decline by -91.91% in the next year.