1.075 USD
+0 (+0.47%)
Taking everything into account, HAIN scores 3 out of 10 in our fundamental rating. HAIN was compared to 87 industry peers in the Food Products industry. HAIN may be in some trouble as it scores bad on both profitability and health. HAIN has a expensive valuation and it also scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: HAIN reported negative net income in multiple years.
HAIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HAIN (-33.60%) is worse than 81.61% of its industry peers.
Looking at the Return On Equity, with a value of -119.51%, HAIN is doing worse than 81.61% of the companies in the same industry.
HAIN's Return On Invested Capital of 2.96% is in line compared to the rest of the industry. HAIN outperforms 50.57% of its industry peers.
HAIN had an Average Return On Invested Capital over the past 3 years of 3.59%. This is significantly below the industry average of 28.50%.
| 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 of 3.20%. This is comparable to the rest of the industry: HAIN outperforms 54.02% of 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
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.
The debt/assets ratio for HAIN is higher compared to a year ago.
2.2 Solvency
HAIN has an Altman-Z score of 1.33. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.33, HAIN is doing worse than 62.07% 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.
HAIN has a worse Debt to Equity ratio (1.59) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACC0.47
WACC6.31%
2.3 Liquidity
HAIN has a Current Ratio of 1.89. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting 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 has a Quick ratio of 1.06. This is in the better half 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%.
HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.18% yearly.
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.
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
The Price/Earnings ratio is 21.50, which indicates a rather expensive current valuation of HAIN.
HAIN's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of HAIN to the average of the S&P500 Index (26.77), we can say HAIN is valued inline with the index average.
With a Price/Forward Earnings ratio of 9.14, the valuation of HAIN can be described as very reasonable.
HAIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAIN is cheaper than 95.40% of the companies in the same industry.
HAIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than 71.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.87 |
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
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:HAIN (12/31/2025, 11:45:51 AM)
1.075
+0 (+0.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners80.03%
Inst Owner Change-5.3%
Ins Owners2.5%
Ins Owner Change17.81%
Market Cap97.36M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts73.33
Price Target2.46 (128.84%)
Short Float %7.54%
Short Ratio3.61
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)-19.51%
EPS NQ rev (1m)136.31%
EPS NQ rev (3m)-98.89%
EPS NY rev (1m)-90.74%
EPS NY rev (3m)-90.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 9.14 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 3.99 | ||
| P/B | 0.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.05
EY4.65%
EPS(NY)0.12
Fwd EY10.94%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY25.08%
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 | 1.33 |
F-Score3
WACC6.31%
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.
What is the valuation status for HAIN stock?
ChartMill assigns a valuation rating of 4 / 10 to HAIN CELESTIAL GROUP INC (HAIN). This can be considered as Fairly Valued.
What is the profitability of HAIN stock?
HAIN CELESTIAL GROUP INC (HAIN) has a profitability rating of 3 / 10.
What is the financial health of HAIN CELESTIAL GROUP INC (HAIN) stock?
The financial health rating of HAIN CELESTIAL GROUP INC (HAIN) is 2 / 10.
What is the expected EPS growth for HAIN CELESTIAL GROUP INC (HAIN) stock?
The Earnings per Share (EPS) of HAIN CELESTIAL GROUP INC (HAIN) is expected to decline by -91.91% in the next year.