HAIN CELESTIAL GROUP INC (HAIN) Fundamental Analysis & Valuation

NASDAQ:HAIN • US4052171000

Current stock price

0.6649 USD
-0.04 (-6.07%)
At close:
0.65 USD
-0.01 (-2.24%)
After Hours:

This HAIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HAIN Profitability Analysis

1.1 Basic Checks

  • In the past year HAIN has reported negative net income.
  • HAIN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HAIN reported negative net income in multiple years.
  • In the past 5 years HAIN always reported a positive cash flow from operatings.
HAIN Yearly Net Income VS EBIT VS OCF VS FCFHAIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of HAIN (-36.81%) is worse than 79.31% of its industry peers.
  • Looking at the Return On Equity, with a value of -164.68%, HAIN is doing worse than 82.76% of the companies in the same industry.
  • HAIN has a better Return On Invested Capital (6.82%) than 71.26% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HAIN is below the industry average of 7.17%.
  • The 3 year average ROIC (3.59%) for HAIN is below the current ROIC(6.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -36.81%
ROE -164.68%
ROIC 6.82%
ROA(3y)-13.94%
ROA(5y)-7.03%
ROE(3y)-43.72%
ROE(5y)-23.78%
ROIC(3y)3.59%
ROIC(5y)4.51%
HAIN Yearly ROA, ROE, ROICHAIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • HAIN has a Operating Margin (2.64%) which is comparable to the rest of the industry.
  • HAIN's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 20.02%, HAIN is in line with its industry, outperforming 54.02% of the companies in the same industry.
  • HAIN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.64%
PM (TTM) N/A
GM 20.02%
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%
HAIN Yearly Profit, Operating, Gross MarginsHAIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

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2

2. HAIN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HAIN is creating some value.
  • HAIN has more shares outstanding than it did 1 year ago.
  • HAIN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HAIN is higher compared to a year ago.
HAIN Yearly Shares OutstandingHAIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
HAIN Yearly Total Debt VS Total AssetsHAIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.69, we must say that HAIN is in the distress zone and has some risk of bankruptcy.
  • HAIN's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. HAIN is outperformed by 74.71% of its industry peers.
  • The Debt to FCF ratio of HAIN is 137.50, which is on the high side as it means it would take HAIN, 137.50 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 137.50, HAIN is in line with its industry, outperforming 45.98% of the companies in the same industry.
  • HAIN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • HAIN has a better Debt to Equity ratio (0.00) than 90.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 137.5
Altman-Z 0.69
ROIC/WACC1.16
WACC5.88%
HAIN Yearly LT Debt VS Equity VS FCFHAIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • HAIN has a Current Ratio of 0.56. This is a bad value and indicates that HAIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.56, HAIN is not doing good in the industry: 87.36% of the companies in the same industry are doing better.
  • HAIN has a Quick Ratio of 0.56. This is a bad value and indicates that HAIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.34, HAIN is doing worse than 85.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.34
HAIN Yearly Current Assets VS Current LiabilitesHAIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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3

3. HAIN Growth Analysis

3.1 Past

  • HAIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.00%.
  • HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.18% yearly.
  • Looking at the last year, HAIN shows a decrease in Revenue. The Revenue has decreased by -9.47% in the last year.
  • HAIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.36% yearly.
EPS 1Y (TTM)-120%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-137.5%
Revenue 1Y (TTM)-9.47%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.65%

3.2 Future

  • HAIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.13% yearly.
  • Based on estimates for the next years, HAIN will show a decrease in Revenue. The Revenue will decrease by -4.12% on average per year.
EPS Next Y-258.67%
EPS Next 2Y7.41%
EPS Next 3Y-7.43%
EPS Next 5Y24.13%
Revenue Next Year-10.93%
Revenue Next 2Y-10.59%
Revenue Next 3Y-4.83%
Revenue Next 5Y-4.12%

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.
HAIN Yearly Revenue VS EstimatesHAIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
HAIN Yearly EPS VS EstimatesHAIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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4

4. HAIN Valuation Analysis

4.1 Price/Earnings Ratio

  • HAIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 6.40, the valuation of HAIN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 97.70% of the companies are valued more expensively.
  • HAIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.4
HAIN Price Earnings VS Forward Price EarningsHAIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than 70.11% of the companies in the same industry.
  • 77.01% of the companies in the same industry are more expensive than HAIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.8
EV/EBITDA 7.95
HAIN Per share dataHAIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as HAIN's earnings are expected to decrease with -7.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.41%
EPS Next 3Y-7.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HAIN Dividend Analysis

5.1 Amount

  • No dividends for HAIN!.
Industry RankSector Rank
Dividend Yield 0%

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HAIN Fundamentals: All Metrics, Ratios and Statistics

HAIN CELESTIAL GROUP INC

NASDAQ:HAIN (3/18/2026, 8:12:58 PM)

After market: 0.65 -0.01 (-2.24%)

0.6649

-0.04 (-6.07%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09
Earnings (Next)05-05
Inst Owners71.96%
Inst Owner Change-10.29%
Ins Owners2.74%
Ins Owner Change17.7%
Market Cap60.50M
Revenue(TTM)1.51B
Net Income(TTM)-543.83M
Analysts75.38
Price Target1.62 (143.65%)
Short Float %11.41%
Short Ratio4.8
Dividend
Industry RankSector 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)-1362.61%
Min EPS beat(2)-2679.98%
Max EPS beat(2)-45.24%
EPS beat(4)0
Avg EPS beat(4)-734.85%
Min EPS beat(4)-2679.98%
Max EPS beat(4)-45.24%
EPS beat(8)2
Avg EPS beat(8)-366.9%
EPS beat(12)4
Avg EPS beat(12)-245.79%
EPS beat(16)6
Avg EPS beat(16)-186.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-4%
Revenue beat(12)0
Avg Revenue beat(12)-3.98%
Revenue beat(16)0
Avg Revenue beat(16)-4.12%
PT rev (1m)-34.2%
PT rev (3m)-34.2%
EPS NQ rev (1m)-146.49%
EPS NQ rev (3m)-135.32%
EPS NY rev (1m)-2060.78%
EPS NY rev (3m)-4995.1%
Revenue NQ rev (1m)-5.62%
Revenue NQ rev (3m)-8.45%
Revenue NY rev (1m)-6.31%
Revenue NY rev (3m)-6.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.4
P/S 0.04
P/FCF 11.8
P/OCF 1.98
P/B 0.18
P/tB N/A
EV/EBITDA 7.95
EPS(TTM)-0.06
EYN/A
EPS(NY)0.1
Fwd EY15.62%
FCF(TTM)0.06
FCFY8.47%
OCF(TTM)0.34
OCFY50.39%
SpS16.55
BVpS3.63
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.81%
ROE -164.68%
ROCE 8.63%
ROIC 6.82%
ROICexc 8%
ROICexgc N/A
OM 2.64%
PM (TTM) N/A
GM 20.02%
FCFM 0.34%
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-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 137.5
Debt/EBITDA 0
Cap/Depr 52.43%
Cap/Sales 1.68%
Interest Coverage 0.8
Cash Conversion 34.58%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.34
Altman-Z 0.69
F-Score4
WACC5.88%
ROIC/WACC1.16
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)-120%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-137.5%
EPS Next Y-258.67%
EPS Next 2Y7.41%
EPS Next 3Y-7.43%
EPS Next 5Y24.13%
Revenue 1Y (TTM)-9.47%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.65%
Revenue Next Year-10.93%
Revenue Next 2Y-10.59%
Revenue Next 3Y-4.83%
Revenue Next 5Y-4.12%
EBIT growth 1Y-52.06%
EBIT growth 3Y-21.8%
EBIT growth 5Y-15.54%
EBIT Next Year30.02%
EBIT Next 3Y14.83%
EBIT Next 5Y9.07%
FCF growth 1Y-93.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.74%
OCF growth 3Y-34.91%
OCF growth 5Y-31.92%

HAIN CELESTIAL GROUP INC / HAIN Fundamental Analysis 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 4 / 10 to HAIN CELESTIAL GROUP INC (HAIN). This can be considered as Fairly Valued.


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 -258.67% in the next year.