HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HAIN • US4052171000

1.18 USD
-0.02 (-1.67%)
At close: Feb 4, 2026
1.19 USD
+0.01 (+0.85%)
After Hours: 2/4/2026, 6:27:02 PM
Fundamental Rating

3

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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • HAIN had positive earnings in the past year.
  • In the past year HAIN had a positive cash flow from operations.
  • 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.
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 Return On Assets of -33.60%. This is amonst the worse of the industry: HAIN underperforms 81.61% of its industry peers.
  • 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 50.57% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HAIN is significantly below the industry average of 27.78%.
Industry RankSector 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%
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 (3.20%) which is comparable to the rest of the industry.
  • 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 RankSector 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%
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

More info and screens

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HAIN is destroying value.
  • Compared to 1 year ago, HAIN has more shares outstanding
  • HAIN has less shares outstanding than it did 5 years ago.
  • HAIN has a worse debt/assets ratio than last year.
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 1.34. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.34, HAIN is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
  • HAIN has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.59, HAIN is doing worse than 81.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.46
WACC6.44%
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 1.89 indicates that HAIN should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.89, HAIN is doing good in the industry, outperforming 63.22% of the companies in the same industry.
  • A Quick Ratio of 1.06 indicates that HAIN should not have too much problems paying its short term obligations.
  • HAIN's Quick ratio of 1.06 is fine compared to the rest of the industry. HAIN outperforms 63.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.06
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

3

3. Growth

3.1 Past

  • The earnings per share for HAIN have decreased strongly by -85.29% in the last year.
  • Measured over the past years, HAIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.18% on average per year.
  • HAIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.13%.
  • 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)-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.
  • The Revenue is expected to grow by 0.52% on average over the next years.
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.
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 0.5 1 1.5

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.60, which indicates a rather expensive current valuation of HAIN.
  • The rest of the industry has a similar Price/Earnings ratio as HAIN.
  • HAIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.03, 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 91.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, HAIN is valued rather cheaply.
Industry RankSector Rank
PE 23.6
Fwd PE 10.03
HAIN Price Earnings VS Forward Price EarningsHAIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.99
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 -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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

HAIN CELESTIAL GROUP INC

NASDAQ:HAIN (2/4/2026, 6:27:02 PM)

After market: 1.19 +0.01 (+0.85%)

1.18

-0.02 (-1.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-07
Earnings (Next)02-09
Inst Owners79.77%
Inst Owner Change-0.58%
Ins Owners2.72%
Ins Owner Change17.81%
Market Cap106.87M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts74.29
Price Target2.46 (108.47%)
Short Float %9.12%
Short Ratio4.24
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)-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)0%
EPS NQ rev (3m)-94.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-90.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.78%
Valuation
Industry RankSector Rank
PE 23.6
Fwd PE 10.03
P/S 0.07
P/FCF N/A
P/OCF 4.38
P/B 0.24
P/tB N/A
EV/EBITDA 7.99
EPS(TTM)0.05
EY4.24%
EPS(NY)0.12
Fwd EY9.97%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY22.85%
SpS16.93
BVpS4.91
TBVpS-2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.35
Profitability
Industry RankSector 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 RankSector 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
WACC6.44%
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.