1.1999 USD
+0.04 (+3.44%)
Overall HAIN gets a fundamental rating of 3 out of 10. We evaluated HAIN against 87 industry peers in the Food Products industry. Both the profitability and financial health of HAIN have multiple concerns. HAIN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year HAIN was profitable.
- 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.
1.2 Ratios
- HAIN has a Return On Assets of -33.60%. This is amonst the worse of the industry: HAIN underperforms 81.61% of its industry peers.
- Looking at the Return On Equity, with a value of -119.51%, HAIN is doing worse than 81.61% of the companies in the same industry.
- With a Return On Invested Capital value of 2.96%, HAIN perfoms like the industry average, outperforming 49.43% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HAIN is significantly below the industry average of 27.80%.
| Industry Rank | Sector 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%
1.3 Margins
- HAIN has a Operating Margin (3.20%) which is in line with its industry peers.
- HAIN's Operating Margin has declined in the last couple of years.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- HAIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
- The debt/assets ratio for HAIN is higher compared to a year ago.
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.
- HAIN has a worse Altman-Z score (1.34) than 65.52% of its industry peers.
- A Debt/Equity ratio of 1.59 is on the high side and indicates that HAIN has dependencies on debt financing.
- HAIN has a Debt to Equity ratio of 1.59. This is amonst the worse of the industry: HAIN underperforms 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.46
WACC6.41%
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.
- HAIN has a better Current ratio (1.89) than 63.22% 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 63.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.06 |
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%.
- The earnings per share for HAIN have been decreasing by -36.18% on average. This is quite bad
- HAIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.13%.
- 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)-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
- The Earnings Per Share is expected to grow by 37.90% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 0.52% on average over the next years.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.00, which indicates a rather expensive current valuation of HAIN.
- HAIN's Price/Earnings ratio is in line with the industry average.
- HAIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
- The Price/Forward Earnings ratio is 10.20, which indicates a very decent valuation of HAIN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HAIN indicates a rather cheap valuation: HAIN is cheaper than 89.66% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, HAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 10.2 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.95 |
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%
5. Dividend
5.1 Amount
- No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:HAIN (1/15/2026, 2:48:04 PM)
1.1999
+0.04 (+3.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners79.77%
Inst Owner Change-0.01%
Ins Owners2.72%
Ins Owner Change17.81%
Market Cap108.67M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts74.29
Price Target2.46 (105.02%)
Short Float %7.54%
Short Ratio3.61
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)-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)136.31%
EPS NQ rev (3m)-94.61%
EPS NY rev (1m)149.65%
EPS NY rev (3m)-90.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 10.2 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 4.45 | ||
| P/B | 0.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.95 |
EPS(TTM)0.05
EY4.17%
EPS(NY)0.12
Fwd EY9.8%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY22.47%
SpS16.93
BVpS4.91
TBVpS-2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.34 |
F-Score3
WACC6.41%
ROIC/WACC0.46
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)-85.29%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-100%
EPS Next Y-91.91%
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
EPS Next 5Y37.9%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.77%
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 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.