Skip to main content
Back
Watch Compare

MEDIFAST INC

Data quality: 100%
MED
NYSE Manufacturing Food Products
$10.21
▼ $0.02 (-0.15%)
Mkt Cap: 112.58 M
Price
$10.21
Mkt Cap
112.58 M
Day Range
$10.10 — $10.26
52-Week Range
$9.22 — $15.46
Volume
175,513
Open $10.12
50D / 200D Avg
$10.59
3.62% below
50D / 200D Avg
$12.29
16.96% below

Quick Summary

Key Takeaways

Earnings declined -992.97% over the past year
Generating 1.25 M in free cash flow
Capital efficient — spends only 1.46% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-35.96%
Earnings (1Y)-992.97%
FCF Growth (3Y)-90.59%

Quality

Return on Equity
-8.67%
Above sector avg (-51.02%)
ROIC-5.05%
Net Margin-4.84%
Op. Margin-3.68%

Safety

Debt / Equity
N/A
Current Ratio4.45
Interest CoverageN/A

Valuation

PE (TTM)
-6.03
Below sector avg (-1.98)
P/B Ratio0.52
EV/EBITDA450.08
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -6.0 -2.0
P/B 0.5 5.1
ROE % -8.7 -51.0
Net Margin % -4.8 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

ETFs Holding This Stock

AFSM logo AFSM First Trust Active Factor Small Cap ETF
0.34% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.27% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.14% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.03% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.02% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -35.96% Revenue Growth (3Y) -40.01%
Earnings Growth (1Y) -992.97% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 385.79 M Net Income (TTM) -18.67 M
ROE -8.67% ROA -6.95%
Gross Margin 71.33% Operating Margin -3.68%
Net Margin -4.84% Free Cash Flow (TTM) 1.25 M
ROIC -5.05% FCF Growth (3Y) -90.59%
Safety
Debt / Equity N/A Current Ratio 4.45
Interest Coverage N/A Asset Turnover 1.44
Working Capital 161.13 M Tangible Book Value 214.71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.03 Forward P/E N/A
P/B Ratio 0.52 P/S Ratio 0.29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 450.08 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.11%
Market Cap 112.58 M Enterprise Value 13.05 M
Per Share
EPS (Diluted TTM) -1.70 Revenue / Share 34.97
FCF / Share 0.11 OCF / Share 0.62
EPS CAGR (1Y) -994.74% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.46% FCF Conversion -6.69%
SBC-Adj. FCF -4.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 385.79 M 602.46 M 1.07 B — —
Net Income -18.67 M 2.09 M 99.42 M 143.57 M 164.03 M
EPS (Diluted) -1.70 0.19 9.10 12.73 13.89
Gross Profit 275.19 M 444.62 M 775.85 M 1.14 B 1.13 B
Operating Income -14.21 M 2.88 M 126.40 M 184.81 M 216.24 M
EBITDA — — — — —
R&D Expenses 4.30 M 4.60 M 4.60 M 4.50 M 4.40 M
SG&A Expenses 289.40 M 441.75 M 649.45 M 955.61 M 911.36 M
D&A 14.24 M 12.71 M 13.11 M 10.98 M 6.81 M
Interest Expense — — — — —
Income Tax 13.03 M 1.70 M 29.38 M 40.49 M 52.10 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 247.97 M 284.21 M 309.91 M 316.21 M 398.33 M
Total Liabilities 49.05 M 74.10 M 108.43 M 161.17 M 195.85 M
Shareholders' Equity 198.92 M 210.11 M 201.48 M 155.04 M 202.47 M
Total Debt — — — — —
Cash & Equivalents 89.30 M 90.93 M 94.44 M 87.69 M 104.18 M
Current Assets 201.68 M 214.40 M 224.03 M 222.78 M 306.87 M
Current Liabilities 42.96 M 64.16 M 92.30 M 140.89 M 169.83 M