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    • Medifast Inc. logo

    Medifast Inc.

    MED | NYSE
    Chart Builder DCF Calculator
    $12.26
    +$0.49 (+4.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.26
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $130.87M
    Enterprise Value
    $-5.88M
    Beta
    0.73
    Average Volume
    206.29K
    Shares Outstanding (Diluted)
    11.14M
    Shares Change YoY
    0.68%
    Institutional Ownership
    78.16%
    Exchange
    NYSE
    ISIN
    US58470H1014

    Price Performance

    Price Change 1M
    2.2%
    Price Change 3M
    15.4%
    Price Change 6M
    27.8%
    Price Change YTD
    17.9%
    Price Change 1Y
    -14.4%
    Price Change 3Y
    -84.2%
    Price Change 5Y
    -94.0%
    1M CAGR (ann.)
    -2.9%
    1Y CAGR (ann.)
    -16.7%
    5Y CAGR (ann.)
    -43.7%
    All-Time CAGR
    2.9%

    Valuation

    PE Ratio
    -5.26
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.07
    PS Ratio
    0.43
    Forward PS
    0.50
    PB Ratio
    0.69
    P/FCF Ratio
    33.97
    P/Adj. FCF Ratio
    -48.98
    P/OCF Ratio
    15.52
    EV/Sales
    -0.02
    EV/EBIT
    0.42
    EV/EBITDA
    1.65
    EV/FCF
    -1.47
    Earnings Yield
    -19.0%
    FCF Yield
    2.9%
    Adj. FCF Yield
    -2.0%

    Financial Health

    Net Cash
    $169.82M
    Total Debt
    $27.62M
    Cash & Short-Term Investments
    $169.82M
    Total Assets
    $260.4M
    Current Ratio
    4.86
    Quick Ratio
    4.35
    Debt / Equity Ratio
    0.14
    Debt / EBITDA
    -7.73
    Debt / FCF
    6.88
    OCF / Debt
    0.32
    Interest Coverage
    0.00
    Altman Z-Score
    3.83
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    69.2%
    Operating Profit Margin
    -5.5%
    EBITDA Margin
    -1.1%
    Net Profit Margin
    -8.1%
    FCF Margin
    1.3%
    Adj. FCF Margin
    -0.9%
    SBC / Revenue
    2.1%
    SBC Impact (per share)
    -169.3%

    Returns

    Return on Assets
    -9.8%
    Return on Equity
    -12.7%
    Return on Invested Capital
    -7.7%
    Return on Capital Employed
    -7.9%
    Return on Tangible Assets
    -9.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -38.6%
    Revenue CAGR 5Y
    -24.3%
    Revenue CAGR 10Y
    1.6%
    EPS CAGR 3Y
    -1200.0%
    EPS CAGR 5Y
    -82.8%
    EPS CAGR 10Y
    -6.3%
    FCF CAGR 3Y
    -72.8%
    FCF CAGR 5Y
    -50.1%
    FCF CAGR 10Y
    -17.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    12
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $59.67
    Price Target Upside
    386.7%

    Cash Flow

    Operating Cash Flow
    $8.79M
    Free Cash Flow
    $4.01M
    Adj. Free Cash Flow
    $-2.78M
    FCF Per Share
    $0.36
    OCF Per Share
    $0.79
    OCF/S Ratio
    2.8%

    Income Statement

    Revenue
    $316.93M
    Gross Profit
    $219.45M
    Operating Income
    $-17.31M
    EBITDA
    $-3.57M
    Net Income
    $-25.6M
    EPS (Diluted)
    -$2.33
    Revenue / Employee
    $834.03K
    Profit / Employee
    $-67.37K
    Employees
    380

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