1.17 USD
-0.05 (-4.1%)
1.17 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- HAIN had positive earnings in the past year.
- HAIN had a positive operating cash flow in the past year.
- In multiple years HAIN reported negative net income over the last 5 years.
- HAIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -33.60%, HAIN is doing worse than 81.61% of the companies in the same industry.
- HAIN has a worse Return On Equity (-119.51%) than 81.61% of its industry peers.
- With a Return On Invested Capital value of 2.96%, HAIN perfoms like the industry average, outperforming 49.43% of the companies in the same industry.
- HAIN had an Average Return On Invested Capital over the past 3 years of 3.59%. This 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's Operating Margin of 3.20% is in line compared to the rest of the industry. HAIN outperforms 51.72% of its industry peers.
- HAIN's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 20.91%, HAIN is in line with its industry, outperforming 50.57% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HAIN is destroying value.
- HAIN has more shares outstanding than it did 1 year ago.
- HAIN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, HAIN has a worse debt to assets ratio.
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 64.37% of the companies in the same industry.
- HAIN has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
- HAIN has a Debt to Equity ratio of 1.59. This is amonst the worse of the industry: HAIN underperforms 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.46
WACC6.43%
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 better Current ratio (1.89) than 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.
- Looking at the Quick ratio, with a value of 1.06, HAIN is in the better half of the industry, outperforming 63.22% of the companies in the same industry.
| 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
- The Revenue for HAIN has decreased by -10.13% in the past year. This is quite bad
- 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
- Based on estimates for the next years, HAIN will show a very strong growth in Earnings Per Share. The EPS will grow by 37.90% on average per year.
- Based on estimates for the next years, HAIN will show a small growth in Revenue. The Revenue will grow by 0.52% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.40 indicates a rather expensive valuation of HAIN.
- Compared to the rest of the industry, the Price/Earnings ratio of HAIN is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.94. HAIN is around the same levels.
- Based on the Price/Forward Earnings ratio of 9.95, the valuation of HAIN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
- HAIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
- 67.82% of the companies in the same industry are more expensive than HAIN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
- HAIN's earnings are expected to decrease with -30.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
5. Dividend
5.1 Amount
- No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.17
-0.05 (-4.1%)
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 Cap105.97M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts74.29
Price Target2.46 (110.26%)
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 | 23.4 | ||
| Fwd PE | 9.95 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 4.34 | ||
| P/B | 0.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.01 |
EPS(TTM)0.05
EY4.27%
EPS(NY)0.12
Fwd EY10.05%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY23.05%
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
WACC6.43%
ROIC/WACC0.46
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.