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MEDIFAST INC

Qualité des données : 100%
MED
NYSE Manufacturing Food Products
10,06 €
▼ 0,15 € (-1,47%)
Cap. Boursière: 112,58 M
Prix
10,21 €
Cap. Boursière
112,58 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-35,96%
Earnings (1Y)-992,97%
FCF Growth (3Y)-90,59%

Qualité

Return on Equity
-8,67%
Au-dessus de la moyenne du secteur (-53,53%)
ROIC-5,05%
Net Margin-4,84%
Op. Margin-3,68%

Sécurité

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

Valorisation

PE (TTM)
-6,03
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,52
EV/EBITDA450,08
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -6,0 -1,5
P/B 0,5 1,6
ROE % -8,7 -53,5
Net Margin % -4,8 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

1 analyste
Hold
Actuel
10,06 €
+19.3%
Objectif
12,00 €
12,00 €
12,00 €
12,00 €
Prévisions
P/E Prévisionnel -3,64
BPA Prévisionnel -2,76 €
CA Est. 247,40 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -2,76 €
-2,76 € – -2,76 €
 247,40 M 1
FY2026 -1,98 €
-1,98 € – -1,98 €
 273,70 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,82 € -1,65 € -101,2%
Q32025 -0,36 € -0,21 € +41,7%
Q22025 -0,19 € 0,22 € +215,8%
Q12025 -0,25 € -0,07 € +72,0%

ETFs Holding This Stock

BRUSX BRUSX
0,48% weight
AFSM logo AFSM First Trust Active Factor Small Cap ETF
0,34% weight
BRSIX BRSIX
0,28% 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
QASCX QASCX
0,05% weight
QLSCX QLSCX
0,05% weight
QCSCX QCSCX
0,05% weight
GMSMX GMSMX
0,04% weight
GSMRX GSMRX
0,04% 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