HAIN CELESTIAL GROUP INC (HAIN) Fundamental Analysis & Valuation

NASDAQ:HAIN • US4052171000

0.6646 USD
+0.04 (+7.02%)
At close: Mar 13, 2026
0.664 USD
0 (-0.09%)
After Hours: 3/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This HAIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HAIN. HAIN was compared to 88 industry peers in the Food Products industry. Both the profitability and financial health of HAIN have multiple concerns. HAIN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • In multiple years HAIN reported negative net income over the last 5 years.
  • HAIN had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -36.81%, HAIN is not doing good in the industry: 78.41% of the companies in the same industry are doing better.
  • The Return On Equity of HAIN (-164.68%) is worse than 82.95% of its industry peers.
  • HAIN has a Return On Invested Capital of 6.82%. This is in the better half of the industry: HAIN outperforms 71.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HAIN is below the industry average of 7.13%.
  • 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 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of HAIN has declined.
  • HAIN's Gross Margin of 20.02% is in line compared to the rest of the industry. HAIN outperforms 53.41% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for HAIN has been increased compared to 1 year ago.
  • Compared to 5 years ago, HAIN has less shares outstanding
  • 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

  • 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: 73.86% 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 comparable to the rest of the industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 137.5
Altman-Z 0.69
ROIC/WACC1.16
WACC5.88%
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 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 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

More info and screens

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

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

  • The Earnings Per Share is expected to grow by 24.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -4.12% on average over the next years.
EPS Next Y-258.67%
EPS Next 2Y7.41%
EPS Next 3Y-7.43%
EPS Next 5Y24.13%
Revenue Next Year-10.93%
Revenue Next 2Y-10.59%
Revenue Next 3Y-4.83%
Revenue Next 5Y-4.12%

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.
  • 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 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

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.
  • A Price/Forward Earnings ratio of 6.40 indicates a rather cheap valuation of HAIN.
  • Based on the Price/Forward Earnings ratio, HAIN is valued cheaper than 98.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, HAIN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.4
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAIN indicates a somewhat cheap valuation: HAIN is cheaper than 70.45% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAIN indicates a rather cheap valuation: HAIN is cheaper than 80.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.8
EV/EBITDA 7.86
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

  • HAIN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HAIN Fundamentals: All Metrics, Ratios and Statistics

HAIN CELESTIAL GROUP INC

NASDAQ:HAIN (3/13/2026, 8:00:02 PM)

After market: 0.664 0 (-0.09%)

0.6646

+0.04 (+7.02%)

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 Change17.7%
Market Cap60.47M
Revenue(TTM)1.51B
Net Income(TTM)-543.83M
Analysts75.38
Price Target1.62 (143.76%)
Short Float %11.46%
Short Ratio4.58
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)-135.32%
EPS NQ rev (3m)-135.32%
EPS NY rev (1m)-2060.78%
EPS NY rev (3m)-4995.1%
Revenue NQ rev (1m)-8.35%
Revenue NQ rev (3m)-8.45%
Revenue NY rev (1m)-6.31%
Revenue NY rev (3m)-6.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.4
P/S 0.04
P/FCF 11.8
P/OCF 1.98
P/B 0.18
P/tB N/A
EV/EBITDA 7.86
EPS(TTM)-0.06
EYN/A
EPS(NY)0.1
Fwd EY15.62%
FCF(TTM)0.06
FCFY8.48%
OCF(TTM)0.34
OCFY50.41%
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
WACC5.88%
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-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-10.93%
Revenue Next 2Y-10.59%
Revenue Next 3Y-4.83%
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 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 5 / 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.