HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis

NASDAQ:HAIN • US4052171000

0.9568 USD
+0.05 (+5.46%)
At close: Feb 13, 2026
0.9377 USD
-0.02 (-2%)
After Hours: 2/13/2026, 8:14:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HAIN. HAIN was compared to 88 industry peers in the Food Products industry. HAIN may be in some trouble as it scores bad on both profitability and health. HAIN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • In multiple years HAIN reported negative net income over the last 5 years.
  • In the past 5 years HAIN always reported a positive cash flow from operatings.
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 -33.60%, HAIN is doing worse than 80.68% of the companies in the same industry.
  • With a Return On Equity value of -119.51%, HAIN is not doing good in the industry: 80.68% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 2.96%, HAIN is in line with its industry, outperforming 51.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAIN is significantly below the industry average of 27.73%.
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.
  • The Gross Margin of HAIN (20.91%) is comparable to the rest of the industry.
  • 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

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • HAIN has more shares outstanding than it did 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 1.32. 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 (1.32) than 62.50% of its industry peers.
  • 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 80.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACC0.48
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 1.89 indicates that HAIN should not have too much problems paying its short term obligations.
  • The Current ratio of HAIN (1.89) is better than 61.36% 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 62.50% of the companies in the same industry.
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

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

3

3. Growth

3.1 Past

  • HAIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.00%.
  • 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 -10.17%.
  • HAIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.36% yearly.
EPS 1Y (TTM)-120%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-137.5%
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.90% on average over the next years. This is a very strong growth
  • HAIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
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

  • 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 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

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 8.14 indicates a reasonable valuation of HAIN.
  • Based on the Price/Forward Earnings ratio, HAIN is valued cheaper than 97.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, HAIN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.14
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 76.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.72
HAIN Per share dataHAIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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%

More info and screens

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

0

5. Dividend

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 CELESTIAL GROUP INC

NASDAQ:HAIN (2/13/2026, 8:14:30 PM)

After market: 0.9377 -0.02 (-2%)

0.9568

+0.05 (+5.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09
Earnings (Next)05-05
Inst Owners79.77%
Inst Owner Change-0.53%
Ins Owners2.72%
Ins Owner Change17.81%
Market Cap86.66M
Revenue(TTM)1.56B
Net Income(TTM)-531.80M
Analysts74.29
Price Target2.46 (157.11%)
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 N/A
Fwd PE 8.14
P/S 0.06
P/FCF N/A
P/OCF 3.55
P/B 0.19
P/tB N/A
EV/EBITDA 7.72
EPS(TTM)-0.06
EYN/A
EPS(NY)0.12
Fwd EY12.29%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY28.18%
SpS16.93
BVpS4.91
TBVpS-2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.32
F-Score3
WACC6.18%
ROIC/WACC0.48
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-91.91%
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
EPS Next 5Y37.9%
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.65%
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 2 / 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 2 / 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.