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Medifast, Inc. MED R2K

Consumer Cyclical · Personal Services · United States
https://medifastinc.com
Company Profile ↓
$10.61
-26.01% 1Y
Mkt Cap$117.97M
P/E-5.83
P/B0.62
52W High$15.21
52W Low$9.53
Book Value$19.28
EPS (TTM)$-1.82

Company Overview

Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions to address weight loss in the United States. The company offers weight loss, weight management, and healthy living products comprising bars, cereals, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, soft bakes, soups, essential amino acid blends, whey protein, hot beverages, brownies, and mini meals under the Essential Fuelings, OPTAVIA ASCEND, and OPTAVIA ACTIVE categories, as well as daily nutrient packs, including multivitamins, minerals, and omega-3 fatty acid supplements. It also provides lifestyle plans consisting of 5 & 1 Plan and 5 & 1 ACTIVE Plan, which provides a targeted reset of the body's metabolism by activating strong and targeted fat burn; Optimal Weight 4 & 2 & 1 Plan and Optimal Weight 4 & 2 ACTIVE Plan, which is designed for clients who want to continue eating all food groups or want a flexible meal plan to achieve a healthy weight; OPTAVIA Optimization Plan, a personalized approach to help clients' long-term weight management; and OPTAVIA GLP-1 Nutrition Support Plan, a nutritional companion to GLP-1 medication that allows clients to focus on weight loss without the stress of figuring out what to eat. In addition, the company offers metabolic synchronization, a science that reverses metabolic dysfunction through a targeted reset of the body's metabolism. It markets its products through point-of-sale transactions executed over an e-commerce platform. The company serves health and wellness consumers. The company was formerly known as Healthrite, Inc. and changed its name to Medifast, Inc. in May 2001. Medifast, Inc. was incorporated in 1980 and is headquartered in Baltimore, Maryland.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.08.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $385.79M (-36.0% YoY); net profit $-18.67M.
  • Trailing 12 Months Year-on-year growth — revenue -34.3%, earnings -993.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.27%
1 Year:-34.30%

Compounded Profit Growth

5 Years:-
1 Year:-992.97%

Stock Price Performance

1 Year:-26.01%
6 Months:-7.09%
3 Months:-0.19%
1 Month:-10.99%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 19% of range
$9.53 $15.21
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.17 · Neutral
Price Performance
1M-10.99%
3M-0.19%
6M-7.09%
1Y-26.01%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 30.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.83
Industry PE
22.82
Forward P/E
-17.68
PEG Ratio
0.97
Book Value
$19.28
Price to Book
0.62
P/S
0.38
EV/EBITDA
7.76
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.27%
Profit 5Y
-
Revenue (YoY)
-34.30%
Earnings (YoY)
-992.97%

Profitability & Returns

ROCE
-6.93%
ROE
-9.80%
ROA
-4.33%
Profit Margin
-5.79%
Op Margin
-7.21%
Gross Margin
70.12%
EPS (Latest Qtr)
$-0.19
EPS (TTM)
$-1.82

Balance Sheet & Liquidity

Debt/Equity
0.08
Quick Ratio
4.00
Current Ratio
4.80
Debt
$16.10M
Total Assets
$252.05M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.36%
Chg in Prom Hold
-
FII / Inst Holding
85.19%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$117.97M
Total Revenue (TTM)
$346.10M
EBITDA
$-3.98M
Free Cash Flow
$4.41M
Operating Cash Flow
$3.72M
Shares Outstanding
11.12M
Gross Margin
70.12%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MED Medifast, Inc. R2K 10.61 -5.83 $117.97M 0.00% -6.93% -9.80% 5.27% -
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------------------------417.60M453.33M390.40M348.98M296.19M235.87M174.74M168.56M140.16M115.73M105.56M89.41M76.04M
Gross Profit 53.77M53.17M49.16M45.22M53.19M53.23M52.16M47.08M52.89M57.61M58.18M59.13M74.81M88.80M107.20M109.09M125.15M140.71M142.93M128.07M135.24M159.30M204.04M199.24M248.55M293.71M307.06M302.29M321.68M282.85M246.39M210.72M177.38M127.29M123.44M105.67M84.25M76.64M62.16M51.76M
Operating Income 6.51M8.66M7.97M-6.27M5.02M8.95M-8.61M11.31M10.23M-14.68M17.11M17.47M-24.71M27.36M20.26M-23.53M28.10M44.56M-52.80M61.43M55.17M55.09M48.96M48.16M53.51M38.71M25.51M7.94M-7.88M2.11M-1.26M-1.07M-4.08M-3.29M
Net Income 4.44M6.25M5.51M3.86M4.26M3.40M6.07M4.11M6.14M7.58M6.69M7.31M12.22M14.13M13.78M15.65M20.75M21.38M15.90M19.88M18.48M21.93M34.45M27.99M41.06M46.96M41.98M41.78M39.11M36.16M39.97M30.28M23.13M8.32M-8.15M1.13M-772.00K2.48M-2.26M-2.12M
Diluted EPS 0.360.510.460.330.360.290.510.340.510.630.550.601.011.161.141.301.701.751.321.661.561.862.912.363.463.963.563.593.423.273.672.772.120.76-0.750.10-0.070.22-0.21-0.19

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 169.74M257.55M298.19M318.57M324.05M285.29M272.77M274.53M301.56M501.00M713.67M934.84M1.53B1.60B1.07B602.46M385.79M
Gross Profit 124.39M192.47M224.50M235.91M240.57M209.21M201.31M205.66M227.81M379.90M536.86M697.82M1.13B1.14B775.85M444.62M275.19M
Operating Income 18.50M31.64M27.38M27.14M38.41M30.25M28.68M26.86M39.63M69.06M91.04M134.16M216.24M184.81M126.40M2.88M-14.21M
Net Income 11.36M19.61M18.54M15.88M23.97M13.18M20.06M17.84M27.72M55.79M77.92M102.86M164.03M143.57M99.42M2.09M-18.67M
Diluted EPS 0.771.351.311.161.731.031.661.492.294.626.438.6813.8912.739.100.19-1.70
R&D Expense -----1.30M1.80M2.00M1.50M2.20M2.70M2.80M4.40M4.50M4.60M4.60M4.30M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --94.06M105.67M130.25M132.65M115.91M116.12M121.22M145.93M169.43M194.65M276.08M398.33M316.21M309.91M284.21M247.97M
Total Equity 34.07M47.82M71.96M73.40M90.79M98.42M80.48M88.58M96.02M106.56M109.11M104.83M157.25M202.47M155.04M201.48M210.11M198.92M
Cash & Equivalents 973.00K10.60M17.16M14.26M39.94M36.38M24.46M42.04M52.44M75.08M81.36M76.97M163.72M104.18M87.69M94.44M90.93M89.30M
Long Term Debt --4.65M3.34M3.11M0------------
Total Liabilities --22.10M32.26M39.47M34.23M35.43M27.53M25.20M37.35M60.32M89.82M118.84M195.85M161.17M108.43M74.10M49.05M
Current Liabilities --15.96M20.26M28.75M27.10M26.94M23.56M24.42M37.14M60.32M79.39M111.35M169.83M140.89M92.30M64.16M42.96M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 19.16M28.77M34.87M40.26M42.36M25.54M29.41M25.35M43.24M60.82M84.26M145.20M94.55M194.57M147.66M24.48M6.86M
Investing Cash Flow -8.62M-23.54M-16.87M-11.66M-22.60M-2.52M-189.00K-2.04M-3.16M-1.20M-6.33M-1.28M-29.06M-11.41M-61.05M-26.52M-7.93M
Financing Cash Flow -908.00K1.33M-20.90M-2.92M-23.31M-34.94M-11.73M-12.92M-17.36M-53.33M-82.32M-57.14M-125.13M-199.58M-79.79M-1.51M-564.00K
Capital Expenditure -5.12M-12.05M-14.27M-8.13M-11.39M-7.02M-2.82M-2.88M-3.24M-4.94M-10.06M-5.89M-34.21M-16.68M-6.48M-7.45M-5.61M
Free Cash Flow 14.04M16.71M20.60M32.14M30.97M18.51M26.59M22.47M39.99M55.88M74.20M139.31M60.34M177.89M141.17M17.02M1.25M
Share Buybacks 102.00K35.00K20.39M2.76M20.08M33.89M10.52M--30.00M33.11M5.00M56.00M126.44M3.60M00
Dividends Paid -------11.89M15.39M23.16M35.40M53.19M63.86M71.62M73.02M715.00K195.00K

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 73.3%74.7%75.3%74.1%74.2%73.3%73.8%74.9%75.5%75.8%75.2%74.6%73.9%71.3%72.4%73.8%71.3%
Operating Margin % 10.9%12.3%9.2%8.5%11.9%10.6%10.5%9.8%13.1%13.8%12.8%14.4%14.2%11.6%11.8%0.5%-3.7%
Net Margin % 6.7%7.6%6.2%5.0%7.4%4.6%7.4%6.5%9.2%11.1%10.9%11.0%10.7%9.0%9.3%0.3%-4.8%
ROE % 23.8%27.3%25.3%17.5%24.4%16.4%22.6%18.6%26.0%51.1%74.3%65.4%81.0%92.6%49.3%1.0%-9.4%
ROCE % -40.5%32.1%26.7%36.4%34.0%31.0%27.7%36.4%63.3%79.0%81.4%94.6%105.4%58.1%1.3%-6.9%

Shareholding Pattern

Insiders
4.36%
Institutions
85.19%
Public Float
89.07%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.49% 944.45K $10.38M
2 Renaissance Technologies, LLC 6.96% 773.71K $8.50M
3 Steamboat Capital Partners, Llc 6.36% 707.59K $7.78M
4 Charles Schwab Investment Management, Inc. 5.68% 631.54K $6.94M
5 Vanguard Capital Management LLC 4.00% 444.47K $4.88M
6 Dimensional Fund Advisors LP 3.25% 361.76K $3.98M
7 Two Sigma Investments, LP 3.04% 338.16K $3.72M
8 Morgan Stanley 2.93% 325.31K $3.58M
9 Geode Capital Management, LLC 2.28% 253.31K $2.78M
10 Man Group PLC 2.12% 236.21K $2.60M

Analyst View

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Latest News

Recent headlines for MED

Google News ue, 14 Jul 2026

A Look Back at Personal Care Stocks’ Q1 Earnings: Medifast (NYSE:MED) Vs The Rest Of The Pack - Yahoo Finance

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Google News Fri, 10 Jul 2026

Medifast Inc (NYSE: MED) director details indirect fund-held share ownership in Form 3/A - Stock Titan

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Google News Mon, 06 Jul 2026

3 Reasons MED is Risky and 1 Stock to Buy Instead - StockStory

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Google News Fri, 01 May 2026

Medical Technology Stocks: Innovation Endures as Valuations Reset - AllianceBernstein

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Google News ue, 30 Dec 2025

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MED — Frequently Asked Questions

What is the current share price of Medifast, Inc. (MED)?

As of 2026-07-14 21:23 PDT, Medifast, Inc. (MED) trades at $10.61 on NYSE. Its 52-week range is $9.53 to $15.21.

What is the market capitalisation of MED?

Medifast, Inc. (MED) has a market capitalisation of $117.97M on NYSE.

What is the P/E ratio of MED?

MED trades at a trailing price-to-earnings (P/E) ratio of -5.83. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 0.62.

What is the return on equity (ROE) of MED?

MED has a return on equity (ROE) of -9.80%. Its return on capital employed (ROCE) is -6.93%.

Is MED a good stock to buy?

This page provides a data-driven analysis of Medifast, Inc. (MED), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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