HAIN CELESTIAL GROUP INC (HAIN) Fundamental Analysis & Valuation
NASDAQ:HAIN • US4052171000
0.6811 USD
-0.02 (-3.4%)
At close: Mar 6, 2026
0.6811 USD
0 (0%)
After Hours: 3/6/2026, 8:23:44 PM
This HAIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
- The reported net income has been mixed in the past 5 years: HAIN reported negative net income in multiple years.
- In the past 5 years HAIN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HAIN (-36.81%) is worse than 78.41% of its industry peers.
- HAIN has a worse Return On Equity (-164.68%) than 82.95% of its industry peers.
- With a decent Return On Invested Capital value of 6.82%, HAIN is doing good in the industry, outperforming 70.45% of the companies in the same industry.
- HAIN had an Average Return On Invested Capital over the past 3 years of 3.59%. This is significantly below the industry average of 28.23%.
- 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 Rank | Sector 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%
1.3 Margins
- The Operating Margin of HAIN (2.64%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of HAIN has declined.
- With a Gross Margin value of 20.02%, HAIN perfoms like the industry average, outperforming 51.14% of the companies in the same industry.
- HAIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- HAIN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for HAIN has been reduced compared to 5 years ago.
- Compared to 1 year ago, HAIN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.69, we must say that HAIN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.69, HAIN is not doing good in the industry: 71.59% of the companies in the same industry are doing better.
- 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 in line with 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 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 137.5 | ||
| Altman-Z | 0.69 |
ROIC/WACC1.16
WACC5.89%
2.3 Liquidity
- HAIN has a Current Ratio of 0.56. This is a bad value and indicates that HAIN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.56, HAIN is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
- A Quick Ratio of 0.34 indicates that HAIN may have some problems paying its short term obligations.
- The Quick ratio of HAIN (0.34) is worse than 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.34 |
3. HAIN Growth Analysis
3.1 Past
- HAIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.00%.
- 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.
- 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)-9.47%
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
- 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-10.74%
Revenue Next 2Y-10.34%
Revenue Next 3Y-4.83%
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.
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 5.79, the valuation of HAIN can be described as very cheap.
- Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 98.86% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. HAIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
- HAIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAIN is cheaper than 71.59% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HAIN is valued a bit cheaper than 78.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.04 | ||
| EV/EBITDA | 7.95 |
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%
5. HAIN Dividend Analysis
5.1 Amount
- HAIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HAIN Fundamentals: All Metrics, Ratios and Statistics
0.6811
-0.02 (-3.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners71.96%
Inst Owner Change-10.29%
Ins Owners2.74%
Ins Owner Change17.86%
Market Cap61.97M
Revenue(TTM)1.51B
Net Income(TTM)-543.83M
Analysts75.38
Price Target1.62 (137.85%)
Short Float %11.46%
Short Ratio4.58
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)-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)-34.2%
PT rev (3m)-34.2%
EPS NQ rev (1m)-135.32%
EPS NQ rev (3m)-135.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-90.74%
Revenue NQ rev (1m)-8.35%
Revenue NQ rev (3m)-8.45%
Revenue NY rev (1m)-6.11%
Revenue NY rev (3m)-6.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.79 | ||
| P/S | 0.04 | ||
| P/FCF | 12.04 | ||
| P/OCF | 2.02 | ||
| P/B | 0.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.95 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.12
Fwd EY17.27%
FCF(TTM)0.06
FCFY8.31%
OCF(TTM)0.34
OCFY49.42%
SpS16.62
BVpS3.65
TBVpS-2.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.89%
ROIC/WACC1.16
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)-9.47%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.65%
Revenue Next Year-10.74%
Revenue Next 2Y-10.34%
Revenue Next 3Y-4.83%
Revenue Next 5Y0.52%
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 5Y16.75%
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 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.
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.