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Medifast Inc
MED | US
17.76
USD-0.35
-1.93%
MED | US
About Medifast Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
17.76
Open
18.17
High
18.17
Low
17.64
Medifast Inc. through its subsidiaries manufactures and distributes weight loss weight management healthy living products and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars bites pretzels puffs cereal crunch drinks hearty choices oatmeal pancakes pudding soft serves shakes smoothies soft bakes and soups under the OPTAVIA Optimal Health by Take Shape for Life and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is based in Baltimore Maryland.
View LessMED | US
Risk
35.8
Sharpe
-1.51
Luna's Score
36/100
Recommendation
Sell
Luna says (MED | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.2%1 month
35.8%3 months
39.1%6 months
54.9%Returns
Fundamental Ratios
PE
6.76
Fwd. PE
-
Price to book
0.96
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
1.13
Ent. to rev.
0.07
PEG
1.95
Other Fundamentals
EBITDA
47.34M
MarketCap
194.25M
MarketCap(USD)
194.25M
Div. yield
-
Op. margin
-4.67
Erngs. growth
-79.30
Rev. growth
-43.10
Ret. on equity
15.01
Short ratio
9.30
Short perc.
25.54
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.65
Range1M
2.89
Range3M
5.59
Volumes: Market Activity
Rel. volume
1.19
Price X volume
3.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.13 | 18.54 | Cheaper |
| Ent. to Revenue | 0.07 | 1.69 | Cheaper |
| PE Ratio | 6.76 | 34.46 | Cheaper |
| Price to Book | 0.96 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 39.13 | 57.67 | Lower Risk |
| Debt to Equity | 0.09 | 1.09 | Cheaper |
| Debt to Assets | 0.07 | 0.42 | Cheaper |
| Market Cap | 194.25M | 58.53B | Emerging |
