HAIN CELESTIAL GROUP INC (HAIN) Fundamental Analysis & Valuation

NASDAQ:HAIN • US4052171000

Current stock price

0.8251 USD
+0.11 (+14.93%)
At close:
0.825 USD
0 (-0.01%)
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.
  • In the past year HAIN had a positive cash flow from operations.
  • 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 has a worse Return On Assets (-36.81%) than 80.46% of its industry peers.
  • HAIN's Return On Equity of -164.68% is on the low side compared to the rest of the industry. HAIN is outperformed by 82.76% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAIN is below the industry average of 7.23%.
  • 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

  • Looking at the Operating Margin, with a value of 2.64%, HAIN is in line with its industry, outperforming 51.72% of the companies in the same industry.
  • HAIN's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 20.02%, HAIN perfoms like the industry average, outperforming 52.87% of the companies in the same 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

  • HAIN has an Altman-Z score of 0.69. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
  • HAIN has a worse Altman-Z score (0.69) than 73.56% 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.
  • HAIN has a Debt to FCF ratio (137.50) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.00 indicates that HAIN is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, HAIN belongs to the best 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/WACC1.12
WACC6.07%
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

  • A Current Ratio of 0.56 indicates that HAIN may have some problems paying its short term obligations.
  • The Current ratio of HAIN (0.56) is worse than 88.51% of its industry peers.
  • A Quick Ratio of 0.34 indicates that HAIN may have some problems paying its short term obligations.
  • HAIN has a Quick ratio of 0.34. This is amonst the worse of the industry: HAIN underperforms 86.21% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HAIN Growth Analysis

3.1 Past

  • The earnings per share for HAIN have decreased strongly by -120.00% in the last year.
  • 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 has decreased by -9.47% in the past year.
  • Measured over the past years, HAIN shows a decrease in Revenue. The Revenue has been decreasing by -5.36% on average per year.
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

  • Based on estimates for the next years, HAIN will show a very strong growth in Earnings Per Share. The EPS will grow by 24.13% on average per year.
  • HAIN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.12% yearly.
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

  • 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.
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.
  • A Price/Forward Earnings ratio of 7.95 indicates a rather cheap valuation of HAIN.
  • Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 97.70% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. HAIN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.95
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 67.82% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAIN indicates a somewhat cheap valuation: HAIN is cheaper than 74.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.65
EV/EBITDA 8.07
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

Find the best dividend stocksShow peers with best dividend

HAIN Fundamentals: All Metrics, Ratios and Statistics

HAIN CELESTIAL GROUP INC

NASDAQ:HAIN (4/2/2026, 8:00:01 PM)

After market: 0.825 0 (-0.01%)

0.8251

+0.11 (+14.93%)

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-10.06%
Ins Owners2.74%
Ins Owner Change16.62%
Market Cap75.08M
Revenue(TTM)1.51B
Net Income(TTM)-543.83M
Analysts75.38
Price Target1.45 (75.74%)
Short Float %12%
Short Ratio5.17
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)-10.49%
PT rev (3m)-41.1%
EPS NQ rev (1m)-23.81%
EPS NQ rev (3m)-143.72%
EPS NY rev (1m)-2060.78%
EPS NY rev (3m)-2060.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.35%
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)-7.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.95
P/S 0.05
P/FCF 14.65
P/OCF 2.46
P/B 0.23
P/tB N/A
EV/EBITDA 8.07
EPS(TTM)-0.06
EYN/A
EPS(NY)0.1
Fwd EY12.58%
FCF(TTM)0.06
FCFY6.83%
OCF(TTM)0.34
OCFY40.61%
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
WACC6.07%
ROIC/WACC1.12
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 4 / 10 to HAIN CELESTIAL GROUP INC (HAIN). This can be considered as Fairly Valued.


How profitable is HAIN CELESTIAL GROUP INC (HAIN) stock?

HAIN CELESTIAL GROUP INC (HAIN) has a profitability rating of 3 / 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 -258.67% in the next year.