MED Fundamental Analysis - MEDIFAST INC

Name: MEDIFAST INC (MED) Stock
Brand: MEDIFAST INC
Rating: 3 (3 reviews)

Fundamental Rating

MED gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Personal Care Products industry. MED has a great financial health rating, but its profitability evaluates not so good. MED is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MED has reported negative net income.

MED had a positive operating cash flow in the past year.

MED had positive earnings in each of the past 5 years.

In the past 5 years MED always reported a positive cash flow from operatings.

1.2 Ratios

MED has a Return On Assets (0.09%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of 0.12%, MED is in line with its industry, outperforming 52.94% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.09%
ROE	0.12%
ROIC	N/A

ROA(3y)26.08%

ROA(5y)31.33%

ROE(3y)47.66%

ROE(5y)57.89%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 0.06%, MED is in line with its industry, outperforming 47.06% of the companies in the same industry.

In the last couple of years the Profit Margin of MED has declined.

MED's Operating Margin has declined in the last couple of years.

MED's Gross Margin of 72.44% is fine compared to the rest of the industry. MED outperforms 73.53% of its industry peers.

MED's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	0.06%
GM	72.44%

OM growth 3Y-38.9%

OM growth 5Y-24.01%

PM growth 3Y-68.15%

PM growth 5Y-49.83%

GM growth 3Y-0.04%

GM growth 5Y-0.38%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MED does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for MED has been increased compared to 1 year ago.

Compared to 5 years ago, MED has less shares outstanding

MED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 4.57 indicates that MED is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 4.57, MED is doing good in the industry, outperforming 79.41% of the companies in the same industry.

MED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	4.57

ROIC/WACCN/A

WACC8.78%

2.3 Liquidity

MED has a Current Ratio of 4.45. This indicates that MED is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of MED (4.45) is better than 88.24% of its industry peers.

A Quick Ratio of 3.95 indicates that MED has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 3.95, MED belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.45
Quick Ratio	3.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for MED have decreased strongly by -100.60% in the last year.

MED shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.59% yearly.

Looking at the last year, MED shows a very negative growth in Revenue. The Revenue has decreased by -36.29% in the last year.

MED shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.33% yearly.

EPS 1Y (TTM)-100.6%

EPS 3Y-47.33%

EPS 5Y-20.59%

EPS Q2Q%-160%

Revenue 1Y (TTM)-36.29%

Revenue growth 3Y-26.64%

Revenue growth 5Y-3.33%

Sales Q2Q%-36.21%

3.2 Future

MED is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -64.21% yearly.

Based on estimates for the next years, MED will show a very negative growth in Revenue. The Revenue will decrease by -23.25% on average per year.

EPS Next Y-146.27%

EPS Next 2Y-64.21%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-36.56%

Revenue Next 2Y-23.25%

Revenue Next 3YN/A

Revenue Next 5YN/A

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 decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

MED reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MED. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MED is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	193.6
EV/EBITDA	-15.27

4.3 Compensation for Growth

MED's earnings are expected to decrease with -64.21% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-64.21%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

MED has a Yearly Dividend Yield of 9.97%, which is a nice return.

Compared to an average industry Dividend Yield of 6.51, MED pays a better dividend. On top of this MED pays more dividend than 97.06% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.42, MED pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	9.97%

5.2 History

The dividend of MED decreases each year by -53.42%.

MED has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)-53.42%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

MED pays out 78.63% of its income as dividend. This is not a sustainable payout ratio.

The Dividend Rate of MED has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP78.63%

EPS Next 2Y-64.21%

EPS Next 3YN/A

More info and screens

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MEDIFAST INC

NYSE:MED (11/14/2025, 8:04:00 PM)

After market: 11.38 0 (0%)

11.38

-0.08 (-0.7%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)11-03 2025-11-03/amc

Earnings (Next)02-16 2026-02-16/amc

Inst Owners79.62%

Inst Owner Change-0.58%

Ins Owners3.3%

Ins Owner Change5.24%

Market Cap125.07M

Revenue(TTM)429.69M

Net Income(TTM)248.00K

Analysts46.67

Price Target15.3 (34.45%)

Short Float %19.62%

Short Ratio13.51

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.97%

Yearly Dividend0.07

Dividend Growth(5Y)-53.42%

DP78.63%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)122.85%

Min EPS beat(2)46.69%

Max EPS beat(2)199.01%

EPS beat(4)4

Avg EPS beat(4)115.44%

Min EPS beat(4)46.69%

Max EPS beat(4)199.01%

EPS beat(8)6

Avg EPS beat(8)95.11%

EPS beat(12)10

Avg EPS beat(12)87.15%

EPS beat(16)13

Avg EPS beat(16)70.51%

Revenue beat(2)2

Avg Revenue beat(2)7.01%

Min Revenue beat(2)5.26%

Max Revenue beat(2)8.75%

Revenue beat(4)4

Avg Revenue beat(4)5.3%

Min Revenue beat(4)3.13%

Max Revenue beat(4)8.75%

Revenue beat(8)7

Avg Revenue beat(8)3.21%

Revenue beat(12)11

Avg Revenue beat(12)3.67%

Revenue beat(16)14

Avg Revenue beat(16)3.57%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)7%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.79%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.29
P/FCF	193.6
P/OCF	17.38
P/B	0.58
P/tB	0.58
EV/EBITDA	-15.27

EPS(TTM)-0.01

EYN/A

EPS(NY)-1.41

Fwd EYN/A

FCF(TTM)0.06

FCFY0.52%

OCF(TTM)0.65

OCFY5.75%

SpS39.1

BVpS19.54

TBVpS19.54

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	0.09%
ROE	0.12%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	0.06%
GM	72.44%
FCFM	0.15%

ROA(3y)26.08%

ROA(5y)31.33%

ROE(3y)47.66%

ROE(5y)57.89%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)57.45%

ROCE(5y)70.54%

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-38.9%

OM growth 5Y-24.01%

PM growth 3Y-68.15%

PM growth 5Y-49.83%

GM growth 3Y-0.04%

GM growth 5Y-0.38%

F-Score5

Asset Turnover1.6

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	46.9%
Cap/Sales	1.52%
Interest Coverage	N/A
Cash Conversion	89.73%
Profit Quality	260.48%
Current Ratio	4.45
Quick Ratio	3.95
Altman-Z	4.57

F-Score5

WACC8.78%

ROIC/WACCN/A

Cap/Depr(3y)86.65%

Cap/Depr(5y)168.74%

Cap/Sales(3y)0.96%

Cap/Sales(5y)1.15%

Profit Quality(3y)359.98%

Profit Quality(5y)250.42%

High Growth Momentum

Growth

EPS 1Y (TTM)-100.6%

EPS 3Y-47.33%

EPS 5Y-20.59%

EPS Q2Q%-160%

EPS Next Y-146.27%

EPS Next 2Y-64.21%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-36.29%

Revenue growth 3Y-26.64%

Revenue growth 5Y-3.33%

Sales Q2Q%-36.21%

Revenue Next Year-36.56%

Revenue Next 2Y-23.25%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-120.14%

EBIT growth 3Y-55.18%

EBIT growth 5Y-26.54%

EBIT Next Year-105.07%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-99.63%

FCF growth 3Y-34.4%

FCF growth 5Y-25.51%

OCF growth 1Y-96.19%

OCF growth 3Y-36.26%

OCF growth 5Y-21.91%

MEDIFAST INC / MED FAQ

What is the ChartMill fundamental rating of MEDIFAST INC (MED) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MED.

What is the valuation status for MED stock?

ChartMill assigns a valuation rating of 1 / 10 to MEDIFAST INC (MED). This can be considered as Overvalued.

What is the profitability of MED stock?

MEDIFAST INC (MED) has a profitability rating of 3 / 10.

Can you provide the expected EPS growth for MED stock?

The Earnings per Share (EPS) of MEDIFAST INC (MED) is expected to decline by -146.27% in the next year.

MEDIFAST INC (MED) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

MEDIFAST INC / MED FAQ

What is the ChartMill fundamental rating of MEDIFAST INC (MED) stock?

What is the valuation status for MED stock?

What is the profitability of MED stock?

Can you provide the expected EPS growth for MED stock?