HAIN CELESTIAL GROUP INC (HAIN) Fundamental Analysis & Valuation

NASDAQ:HAIN • US4052171000

Current stock price

0.9298 USD
+0.01 (+0.6%)
At close:
0.9299 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

  • HAIN had negative 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

  • Looking at the Return On Assets, with a value of -36.81%, HAIN is doing worse than 83.91% of the companies in the same industry.
  • HAIN has a worse Return On Equity (-164.68%) than 82.76% of its industry peers.
  • HAIN's Return On Invested Capital of 6.82% is fine compared to the rest of the industry. HAIN outperforms 74.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAIN is below the industry average of 7.69%.
  • 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

  • The Operating Margin of HAIN (2.64%) is comparable to the rest of the 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 51.72% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HAIN is still creating some value.
  • The number of shares outstanding for HAIN has been increased compared to 1 year ago.
  • 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 0.70. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
  • HAIN has a Altman-Z score of 0.70. This is in the lower half of the industry: HAIN underperforms 75.86% 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.
  • The Debt to FCF ratio of HAIN (137.50) is worse than 60.92% 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 89.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 137.5
Altman-Z 0.7
ROIC/WACC1.1
WACC6.18%
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.
  • HAIN's Current ratio of 0.56 is on the low side compared to the rest of the industry. HAIN is outperformed by 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's Quick ratio of 0.34 is on the low side compared to the rest of the industry. HAIN is outperformed by 89.66% 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.
  • 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%.
  • 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

  • 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-274.53%
EPS Next 2Y0.77%
EPS Next 3Y2.49%
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.
  • Based on the Price/Forward Earnings ratio of 10.17, the valuation of HAIN can be described as reasonable.
  • HAIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAIN is cheaper than 88.51% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. HAIN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAIN indicates a somewhat cheap valuation: HAIN is cheaper than 68.97% of the companies listed in the same industry.
  • 64.37% of the companies in the same industry are more expensive than HAIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.51
EV/EBITDA 8.18
HAIN Per share dataHAIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.77%
EPS Next 3Y2.49%

More info and screens

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

0

5. HAIN Dividend Analysis

5.1 Amount

  • No dividends for HAIN!.
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 (4/27/2026, 8:00:02 PM)

After market: 0.9299 +0 (+0.01%)

0.9298

+0.01 (+0.6%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners77.49%
Inst Owner Change0.9%
Ins Owners2.74%
Ins Owner Change16.09%
Market Cap84.60M
Revenue(TTM)1.51B
Net Income(TTM)-543.83M
Analysts73.85
Price Target1.45 (55.95%)
Short Float %14.11%
Short Ratio9.62
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)0%
EPS NQ rev (3m)-143.72%
EPS NY rev (1m)-10%
EPS NY rev (3m)-2256.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.17
P/S 0.06
P/FCF 16.51
P/OCF 2.78
P/B 0.26
P/tB N/A
EV/EBITDA 8.18
EPS(TTM)-0.06
EYN/A
EPS(NY)0.09
Fwd EY9.83%
FCF(TTM)0.06
FCFY6.06%
OCF(TTM)0.34
OCFY36.03%
SpS16.55
BVpS3.63
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.7
F-Score4
WACC6.18%
ROIC/WACC1.1
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-274.53%
EPS Next 2Y0.77%
EPS Next 3Y2.49%
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 Year27.69%
EBIT Next 3Y14.46%
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 -274.53% in the next year.