Medifast Inc Stock Analysis
| MED Stock | USD 11.30 0.06 0.53% |
IPO Date 31st of December 1993 | 200 Day MA 12.8386 | 50 Day MA 11.3384 | Beta 0.538 |
MEDIFAST INC holds a debt-to-equity ratio of 0.434. At present, MEDIFAST INC's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt is expected to grow to about 277.2 K, whereas Net Debt To EBITDA is projected to grow to (5.24). MEDIFAST INC's financial risk is the risk to MEDIFAST INC stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MEDIFAST INC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MEDIFAST INC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MEDIFAST Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MEDIFAST INC's stakeholders.
For many companies, including MEDIFAST INC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MEDIFAST INC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MEDIFAST INC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5815 | Enterprise Value Ebitda 0.0453 | Price Sales 0.2906 | Shares Float 9.2 M | Wall Street Target Price 15 |
MEDIFAST INC is undervalued with Real Value of 13.18 and Target Price of 15.0. The main objective of MEDIFAST INC stock analysis is to determine its intrinsic value, which is an estimate of what MEDIFAST INC is worth, separate from its market price. There are two main types of MEDIFAST INC's stock analysis: fundamental analysis and technical analysis.
The MEDIFAST INC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MEDIFAST INC's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. MEDIFAST Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MEDIFAST INC has Price/Earnings To Growth (PEG) ratio of 1.95. The entity last dividend was issued on the 18th of September 2023. The firm had 1:20 split on the February 14, 2011. 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 was founded in 1980 and is headquartered in Baltimore, Maryland. Medifast operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 984 people. To find out more about MEDIFAST INC contact Michael MacDonald at 410 581 8042 or learn more at https://medifastinc.com.MEDIFAST INC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MEDIFAST INC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MEDIFAST INC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MEDIFAST INC generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Medifast to Announce Financial Results for the Fourth Quarter and Full Year Ended December 31, 2025 |
MEDIFAST Largest EPS Surprises
Earnings surprises can significantly impact MEDIFAST INC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-03-12 | 2008-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2007-11-08 | 2007-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-11-09 | 2005-09-30 | 0.04 | 0.05 | 0.01 | 25 |
MEDIFAST INC Environmental, Social, and Governance (ESG) Scores
MEDIFAST INC's ESG score is a quantitative measure that evaluates MEDIFAST INC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MEDIFAST INC's operations that may have significant financial implications and affect MEDIFAST INC's stock price as well as guide investors towards more socially responsible investments.
MEDIFAST Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2025-06-30 | 214 K | Two Sigma Advisers, Llc | 2025-06-30 | 212.9 K | Two Sigma Investments Llc | 2025-06-30 | 206.1 K | Man Group Plc | 2025-06-30 | 198.2 K | Goldman Sachs Group Inc | 2025-06-30 | 156.7 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 143.3 K | Quinn Opportunity Partners Llc | 2025-06-30 | 127.1 K | Ubs Group Ag | 2025-06-30 | 110.8 K | Trexquant Investment Lp | 2025-06-30 | 98.6 K | Blackrock Inc | 2025-06-30 | 899.2 K | Vanguard Group Inc | 2025-06-30 | 816 K |
MEDIFAST Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 124.86 M.MEDIFAST Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
MEDIFAST INC has Return on Asset of 0.0152 % which means that on every $100 spent on assets, it made $0.0152 of profit. This is way below average. MEDIFAST INC's management efficiency ratios could be used to measure how well MEDIFAST INC manages its routine affairs as well as how well it operates its assets and liabilities. As of February 9, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, MEDIFAST INC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 11.7 M, whereas Net Tangible Assets are forecasted to decline to about 125 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.30 | 18.17 | |
| Tangible Book Value Per Share | 17.30 | 18.17 | |
| Enterprise Value Over EBITDA | 6.80 | 6.83 | |
| Price Book Value Ratio | 0.82 | 0.78 | |
| Enterprise Value Multiple | 6.80 | 6.83 | |
| Price Fair Value | 0.82 | 0.78 | |
| Enterprise Value | 397.2 M | 417.1 M |
MEDIFAST INC benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 9th of February, MEDIFAST INC secures the mean deviation of 1.88, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MEDIFAST INC, as well as the relationship between them. Please verify MEDIFAST INC variance, as well as the relationship between the maximum drawdown and skewness to decide if MEDIFAST INC is priced fairly, providing market reflects its recent price of 11.3 per share. Given that MEDIFAST INC has information ratio of (0.06), we recommend you to check MEDIFAST INC's last-minute market performance to make sure the company can sustain itself in the future.MEDIFAST INC Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in MEDIFAST INC price series with the more recent values given greater weights.
MEDIFAST INC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MEDIFAST INC insiders, such as employees or executives, is commonly permitted as long as it does not rely on MEDIFAST INC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MEDIFAST INC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MEDIFAST INC Outstanding Bonds
MEDIFAST INC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MEDIFAST INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MEDIFAST bonds can be classified according to their maturity, which is the date when MEDIFAST INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MEDIFAST INC Predictive Daily Indicators
MEDIFAST INC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MEDIFAST INC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3655.84 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.31 | |||
| Day Typical Price | 11.31 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.06) |
MEDIFAST INC Corporate Filings
8K | 5th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 3rd of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of August 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 4th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
MEDIFAST INC Forecast Models
MEDIFAST INC's time-series forecasting models are one of many MEDIFAST INC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MEDIFAST INC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MEDIFAST INC Bond Ratings
MEDIFAST INC financial ratings play a critical role in determining how much MEDIFAST INC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MEDIFAST INC's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.93) | Unlikely Manipulator | View |
MEDIFAST INC Debt to Cash Allocation
Many companies such as MEDIFAST INC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MEDIFAST INC has 16.12 M in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. MEDIFAST INC has a current ratio of 1.26, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for MEDIFAST to finance growth opportunities yielding strong returns. MEDIFAST INC Total Assets Over Time
MEDIFAST INC Assets Financed by Debt
The debt-to-assets ratio shows the degree to which MEDIFAST INC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.MEDIFAST INC Debt Ratio | 6.2 |
MEDIFAST INC Corporate Bonds Issued
Most MEDIFAST bonds can be classified according to their maturity, which is the date when MEDIFAST INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MEDIFAST Short Long Term Debt Total
Short Long Term Debt Total |
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About MEDIFAST Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MEDIFAST INC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MEDIFAST shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MEDIFAST INC. By using and applying MEDIFAST Stock analysis, traders can create a robust methodology for identifying MEDIFAST entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.66 | 0.54 |
Current MEDIFAST Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MEDIFAST analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MEDIFAST analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 15.0 | Hold | 1 | Odds |
Most MEDIFAST analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MEDIFAST stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MEDIFAST INC, talking to its executives and customers, or listening to MEDIFAST conference calls.
MEDIFAST Stock Analysis Indicators
MEDIFAST INC stock analysis indicators help investors evaluate how MEDIFAST INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MEDIFAST INC shares will generate the highest return on investment. By understating and applying MEDIFAST INC stock analysis, traders can identify MEDIFAST INC position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 94.4 M | |
| Common Stock Shares Outstanding | 11 M | |
| Total Stockholder Equity | 210.1 M | |
| Total Cashflows From Investing Activities | -26.5 M | |
| Tax Provision | 1.7 M | |
| Quarterly Earnings Growth Y O Y | -0.872 | |
| Property Plant And Equipment Net | 48.7 M | |
| Cash And Short Term Investments | 162.3 M | |
| Cash | 90.9 M | |
| Accounts Payable | 23.1 M | |
| Net Debt | -74.8 M | |
| 50 Day M A | 11.3384 | |
| Total Current Liabilities | 64.2 M | |
| Other Operating Expenses | 599.6 M | |
| Non Current Assets Total | 69.8 M | |
| Non Currrent Assets Other | 9.7 M | |
| Stock Based Compensation | 7.4 M |
Complementary Tools for MEDIFAST Stock analysis
When running MEDIFAST INC's price analysis, check to measure MEDIFAST INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MEDIFAST INC is operating at the current time. Most of MEDIFAST INC's value examination focuses on studying past and present price action to predict the probability of MEDIFAST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIFAST INC's price. Additionally, you may evaluate how the addition of MEDIFAST INC to your portfolios can decrease your overall portfolio volatility.
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