HAIN CELESTIAL GROUP INC (HAIN) Fundamental Analysis & Valuation

NASDAQ:HAIN • US4052171000

Current stock price

0.6512 USD
-0.06 (-8.14%)
At close:
0.6512 USD
0 (0%)
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

  • HAIN had negative earnings in the past year.
  • 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.
  • Each year in the past 5 years HAIN had a positive operating cash flow.
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

  • HAIN's Return On Assets of -36.81% is on the low side compared to the rest of the industry. HAIN is outperformed by 80.46% 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 Return On Invested Capital of 6.82%. This is in the better half of the industry: HAIN outperforms 72.41% 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 last Return On Invested Capital (6.82%) for HAIN is above the 3 year average (3.59%), which is a sign of increasing profitability.
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

  • Looking at the Operating Margin, with a value of 2.64%, HAIN is in line with its industry, outperforming 52.87% of the companies in the same industry.
  • HAIN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of HAIN (20.02%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of HAIN has remained more or less at the same level.
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.
  • The number of shares outstanding for HAIN has been increased compared to 1 year ago.
  • Compared to 5 years ago, HAIN has less shares outstanding
  • Compared to 1 year ago, HAIN has a worse debt to assets ratio.
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 has a Altman-Z score of 0.69. This is in the lower half of the industry: HAIN underperforms 74.71% of its industry peers.
  • HAIN has a debt to FCF ratio of 137.50. This is a negative value and a sign of low solvency as HAIN would need 137.50 years to pay back of all of its debts.
  • HAIN has a Debt to FCF ratio of 137.50. This is comparable to the rest of the industry: HAIN outperforms 45.98% of its industry peers.
  • HAIN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, HAIN belongs to the top of the industry, outperforming 90.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 137.5
Altman-Z 0.69
ROIC/WACC1.15
WACC5.94%
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.
  • HAIN has a worse Current ratio (0.56) than 88.51% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.34, HAIN is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The earnings per share for HAIN have been decreasing by -36.18% on average. This is quite bad
  • HAIN shows a decrease in Revenue. In the last year, the revenue decreased by -9.47%.
  • 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-12.24%
Revenue Next 2Y-12.99%
Revenue Next 3Y-8.84%
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.
  • The Price/Forward Earnings ratio is 6.27, which indicates a rather cheap valuation of HAIN.
  • HAIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAIN is cheaper than 97.70% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. HAIN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.27
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

  • HAIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAIN is cheaper than 70.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HAIN is valued a bit cheaper than the industry average as 77.01% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.56
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

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

More info and screens

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

0

5. HAIN Dividend Analysis

5.1 Amount

  • HAIN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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HAIN Fundamentals: All Metrics, Ratios and Statistics

HAIN CELESTIAL GROUP INC

NASDAQ:HAIN (3/25/2026, 4:10:11 PM)

After market: 0.6512 0 (0%)

0.6512

-0.06 (-8.14%)

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 Change16.62%
Market Cap59.25M
Revenue(TTM)1.51B
Net Income(TTM)-543.83M
Analysts75.38
Price Target1.62 (148.77%)
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)-157.55%
EPS NQ rev (3m)-143.72%
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)-7.69%
Revenue NY rev (3m)-7.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.27
P/S 0.04
P/FCF 11.56
P/OCF 1.94
P/B 0.18
P/tB N/A
EV/EBITDA 7.95
EPS(TTM)-0.06
EYN/A
EPS(NY)0.1
Fwd EY15.95%
FCF(TTM)0.06
FCFY8.65%
OCF(TTM)0.34
OCFY51.45%
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
WACC5.94%
ROIC/WACC1.15
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-12.24%
Revenue Next 2Y-12.99%
Revenue Next 3Y-8.84%
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 5 / 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.