Instrument overview

MEDMedifast Inc

StockNYSEUnited StatesConsumer staplesEU retail investors: available

+4.4% today · +12.1% over a year

No score: too little data.

Quality, Stability: among the weakest. No dividend.

Medifast Inc (MED) belongs to the Consumer staples sector and is listed on NYSE; country: United States. Its market value is about €133.6M. Over the past 12 months the price changed by +12.1%, with an annualised volatility of 50% and a largest fall of 28%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 11% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 47% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 4% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · better than 0% of peers
  • Share issuance (1 y)weighs on the score · better than 7% of peers
  • Return on invested capitalweighs on the score · better than 1% of peers

Red flags and notes

  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
0.8
P/S
0.5
Free-cash-flow yield
−2.6%
Market cap (EUR)
€133.6M

Profitability and debt

Return on equity
−20.7%
Return on invested capital
−29.3%
Gross margin
69.2%

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+4.4%
1 month
+15.2%
1 year
+12.1%
Volatility, 1 yr
49.9%
Max drawdown, 1 yr
−28.1%
Beta
1.09

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

NUSNu Skin Enterprises Inc1/105.6%−51.4%
BGSB&G Foods Inc1/1021.4%−33.9%
USNAUSANA Health Sciences Inc1/100.0%−27.6%
MGPIMGP Ingredients1/102.6%−25.1%
JBSSJohn B Sanfilippo & Son Inc6/107.9%−10.7%
WESTWestrock Coffee Company1/100.0%127.1%
UVVUniversal Corporation1/108.5%−22.4%
SENEBSeneca Foods Corp.7/100.0%34.1%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.