HAIN CELESTIAL GROUP INC (HAIN) Fundamental Analysis & Valuation

NASDAQ:HAIN • US4052171000

Current stock price

0.6158 USD
-0.02 (-3.87%)
At close:
0.62 USD
+0 (+0.68%)
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.
  • HAIN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HAIN reported negative net income in multiple 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

  • HAIN has a Return On Assets of -36.81%. This is amonst the worse of the industry: HAIN underperforms 80.46% of its industry peers.
  • With a Return On Equity value of -164.68%, HAIN is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
  • With a decent Return On Invested Capital value of 6.82%, HAIN is doing good in the industry, outperforming 72.41% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAIN is below the industry average of 7.17%.
  • 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

  • HAIN has a Operating Margin of 2.64%. This is comparable to the rest of the industry: HAIN outperforms 52.87% of its industry peers.
  • HAIN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of HAIN (20.02%) 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 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

  • HAIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • HAIN has more shares outstanding than it did 1 year ago.
  • HAIN has less shares outstanding than it did 5 years ago.
  • 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 0.69. 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 0.69, HAIN is not doing good in the industry: 74.71% of the companies in the same industry are doing better.
  • HAIN has a debt to FCF ratio of 137.50. This is a negative value and a sign of low solvency as HAIN would need 137.50 years to pay back of all of its debts.
  • HAIN has a Debt to FCF ratio of 137.50. This is comparable to the rest of the industry: HAIN outperforms 45.98% 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 90.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 137.5
Altman-Z 0.69
ROIC/WACC1.17
WACC5.84%
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.
  • With a Current ratio value of 0.56, HAIN is not doing good in the industry: 88.51% of the companies in the same industry are doing better.
  • HAIN has a Quick 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.
  • The Quick ratio of HAIN (0.34) is worse than 86.21% 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

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3

3. HAIN Growth Analysis

3.1 Past

  • The earnings per share for HAIN have decreased strongly by -120.00% in the last year.
  • HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.18% yearly.
  • Looking at the last year, HAIN shows a decrease in Revenue. The Revenue has decreased by -9.47% in the last 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

  • 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-258.67%
EPS Next 2Y7.41%
EPS Next 3Y-7.43%
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.
  • 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 0.5 1 1.5

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4

4. HAIN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HAIN. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 5.93, the valuation of HAIN can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HAIN indicates a rather cheap valuation: HAIN is cheaper than 98.85% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HAIN to the average of the S&P500 Index (22.19), we can say HAIN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.93
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 the industry average as 70.11% of the companies are valued more expensively.
  • HAIN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HAIN is cheaper than 79.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.93
EV/EBITDA 7.88
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 -7.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.41%
EPS Next 3Y-7.43%

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%

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HAIN Fundamentals: All Metrics, Ratios and Statistics

HAIN CELESTIAL GROUP INC

NASDAQ:HAIN (3/27/2026, 8:23:09 PM)

After market: 0.62 +0 (+0.68%)

0.6158

-0.02 (-3.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09
Earnings (Next)05-05
Inst Owners71.96%
Inst Owner Change-10.29%
Ins Owners2.74%
Ins Owner Change16.62%
Market Cap56.03M
Revenue(TTM)1.51B
Net Income(TTM)-543.83M
Analysts75.38
Price Target1.45 (135.47%)
Short Float %11.41%
Short Ratio4.8
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)-34.2%
PT rev (3m)-34.2%
EPS NQ rev (1m)-157.55%
EPS NQ rev (3m)-143.72%
EPS NY rev (1m)-2060.78%
EPS NY rev (3m)-4995.1%
Revenue NQ rev (1m)-5.62%
Revenue NQ rev (3m)-8.45%
Revenue NY rev (1m)-7.69%
Revenue NY rev (3m)-7.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.93
P/S 0.04
P/FCF 10.93
P/OCF 1.84
P/B 0.17
P/tB N/A
EV/EBITDA 7.88
EPS(TTM)-0.06
EYN/A
EPS(NY)0.1
Fwd EY16.86%
FCF(TTM)0.06
FCFY9.15%
OCF(TTM)0.34
OCFY54.41%
SpS16.55
BVpS3.63
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.69
F-Score4
WACC5.84%
ROIC/WACC1.17
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-258.67%
EPS Next 2Y7.41%
EPS Next 3Y-7.43%
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 Year30.02%
EBIT Next 3Y14.83%
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.


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 -258.67% in the next year.