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HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HAIN - US4052171000 - Common Stock

1.26 USD
+0.01 (+0.8%)
Last: 1/23/2026, 8:00:36 PM
1.29 USD
+0.03 (+2.38%)
Pre-Market: 1/26/2026, 8:01:04 AM
Fundamental Rating

3

HAIN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the profitability and financial health of HAIN have multiple concerns. HAIN does not seem to be growing, but still is valued expensively.


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.
  • 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

  • Looking at the Return On Assets, with a value of -33.60%, HAIN is doing worse than 81.61% of the companies in the same industry.
  • HAIN has a worse Return On Equity (-119.51%) than 81.61% of its industry peers.
  • HAIN's Return On Invested Capital of 2.96% is in line compared to the rest of the industry. HAIN outperforms 49.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAIN is significantly below the industry average of 27.79%.
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.
  • Looking at the Gross Margin, with a value of 20.91%, HAIN is in line with its industry, outperforming 50.57% of the companies in the same 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

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAIN is destroying value.
  • The number of shares outstanding for HAIN has been increased compared to 1 year ago.
  • The number of shares outstanding for HAIN has been reduced compared to 5 years ago.
  • The debt/assets ratio for HAIN is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.34, we must say that HAIN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.34, HAIN is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.59 is on the high side and indicates that HAIN has dependencies on debt financing.
  • HAIN has a worse Debt to Equity ratio (1.59) than 81.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.45
WACC6.52%
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

  • HAIN has a Current Ratio of 1.89. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting 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.
  • 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.
  • The Quick ratio of HAIN (1.06) is better than 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

3

3. Growth

3.1 Past

  • HAIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.29%.
  • 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.
  • The Revenue for HAIN has decreased by -10.13% in the past year. This is quite bad
  • HAIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.36% yearly.
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

  • HAIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.90% yearly.
  • 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

  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.20, which means the current valuation is very expensive for HAIN.
  • HAIN's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of HAIN to the average of the S&P500 Index (27.21), we can say HAIN is valued inline with the index average.
  • A Price/Forward Earnings ratio of 10.71 indicates a reasonable valuation of HAIN.
  • Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.98. HAIN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 25.2
Fwd PE 10.71
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 67.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.05
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%

0

5. Dividend

5.1 Amount

  • No dividends for HAIN!.
Industry RankSector Rank
Dividend Yield 0%

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.