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Medifast, Inc. MED R2K

Consumer Cyclical · Personal Services · United States
https://medifastinc.com
Company Profile ↓
$12.63
-7.81% 1Y
Mkt Cap$141.21M
P/E-5.42
P/B0.66
52W High$14.57
52W Low$9.45
Book Value$18.99
EPS (TTM)$-2.33

Company Overview

Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions for 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, 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, 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. 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 0.14.

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 -27.6%, earnings -993.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.63%
1 Year:-27.60%

Compounded Profit Growth

5 Years:-
1 Year:-992.97%

Stock Price Performance

1 Year:-7.81%
6 Months:+17.27%
3 Months:+4.38%
1 Month:+4.21%

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

Technical Snapshot Bullish
52-Week Range 62% of range
$9.45 $14.57
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.42 · Neutral
Price Performance
1M+4.21%
3M+4.38%
6M+17.27%
1Y-7.81%

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.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-5.42
Industry PE
19.51
Forward P/E
-45.11
PEG Ratio
0.97
Book Value
$18.99
Price to Book
0.66
P/S
0.45
EV/EBITDA
2.07
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.63%
Profit 5Y
-
Revenue (YoY)
-27.60%
Earnings (YoY)
-992.97%

Profitability & Returns

ROCE
-6.93%
ROE
-12.42%
ROA
-4.60%
Profit Margin
-8.08%
Op Margin
-5.66%
Gross Margin
69.24%
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$-2.33

Balance Sheet & Liquidity

Debt/Equity
0.14
Quick Ratio
4.09
Current Ratio
4.86
Debt
$27.62M
Total Assets
$260.40M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.17%
Chg in Prom Hold
-0.02%
FII / Inst Holding
76.42%
Chg in FII Hold
0.73%

Financial Snapshot

Enterprise Value
$141.21M
Total Revenue (TTM)
$316.93M
EBITDA
$-5.66M
Free Cash Flow
$11.37M
Operating Cash Flow
$8.79M
Shares Outstanding
11.18M
Gross Margin
69.24%
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 12.63 -5.42 $141.21M 0.00% -6.93% -12.42% 5.63% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 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 2025Dec 2025Mar 2026Jun 2026
Revenue -------------------------417.60M453.33M390.40M348.98M296.19M235.87M174.74M168.56M140.16M-105.56M89.41M75.10M76.04M76.38M
Cost of Revenue -----------------------------------28.91M27.25M22.96M24.29M22.99M
Gross Profit 49.16M45.22M53.19M53.23M52.16M47.08M52.89M57.61M58.18M59.13M74.81M88.80M107.20M109.09M125.15M140.71M142.93M128.07M135.24M159.30M204.04M199.24M248.55M293.71M307.06M302.29M321.68M282.85M246.39M210.72M177.38M127.29M123.44M105.67M-76.64M62.16M52.14M51.76M53.40M
Operating Expenses -----------------------------------77.71M66.24M59.94M55.05M57.72M
Operating Income 7.97M-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--1.07M-4.08M-7.80M-3.29M-4.33M
EBITDA -----------------------------------2.98M-629.00K-4.34M188.00K-881.00K
Interest Expense ----------------------------------------
Pretax Income -----------------------------------2.88M-2.66M-6.38M-1.94M-2.99M
Tax Provision -----------------------------------395.00K-396.00K11.74M181.00K109.00K
Net Income 5.51M3.86M4.26M3.40M6.07M4.11M6.14M7.58M6.69M7.31M12.22M14.13M13.78M15.65M20.75M21.38M15.90M19.88M18.48M21.93M34.45M27.99M41.06M46.96M41.98M41.78M39.11M36.16M39.97M30.28M23.13M8.32M-8.15M1.13M-2.48M-2.26M-18.12M-2.12M-3.10M
Diluted EPS 0.460.330.360.290.510.340.510.630.550.601.011.161.141.301.701.751.321.661.561.862.912.363.463.963.563.593.423.273.672.772.120.76-0.750.10-0.22-0.21-1.65-0.19-0.28

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 169.74M257.55M298.19M318.57M324.05M285.29M272.77M274.53M301.56M501.00M713.67M934.84M-1.60B1.07B602.46M385.79M
Cost of Revenue -------------458.16M296.20M157.84M110.60M
Gross Profit 124.39M192.47M224.50M235.91M240.57M209.21M201.31M205.66M227.81M379.90M536.86M697.82M-1.14B775.85M444.62M275.19M
Operating Expenses -------------955.61M649.45M441.75M289.40M
Operating Income 18.50M31.64M27.38M27.14M38.41M30.25M28.68M26.86M39.63M69.06M91.04M134.16M-184.81M126.40M2.88M-14.21M
EBITDA -------------195.74M139.51M15.59M29.00K
Interest Expense -------------701.00K---
Pretax Income -------------184.06M128.80M3.79M-5.64M
Tax Provision -------------40.49M29.38M1.70M13.03M
Net Income 11.36M19.61M18.54M15.88M23.97M13.18M20.06M17.84M27.72M55.79M77.92M102.86M-143.57M99.42M2.09M-18.67M
Diluted EPS 0.771.351.311.161.731.031.661.492.294.626.438.68-12.739.100.19-1.70
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 19.16M28.77M34.87M40.26M42.36M25.54M29.41M25.35M43.24M60.82M84.26M145.20M-194.57M147.66M24.48M6.86M
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--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--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--16.68M-6.48M-7.45M-5.61M
Free Cash Flow 14.04M16.71M20.60M32.14M30.97M18.51M26.59M22.47M39.99M55.88M74.20M139.31M-177.89M141.17M17.02M1.25M
Net Change in Cash --------------16.43M6.82M-3.56M-1.63M
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%-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%-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%-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%-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%-105.4%58.1%1.3%-6.9%

Shareholding Pattern

Insiders
4.17%
Institutions
76.42%
Public Float
79.74%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renaissance Technologies, LLC 6.96% 778.61K $9.48M
2 Steamboat Capital Partners, Llc 6.32% 706.70K $8.61M
3 Two Sigma Investments, LP 4.31% 481.38K $5.86M
4 Vanguard Capital Management LLC 3.99% 446.61K $5.44M
5 Charles Schwab Investment Management, Inc. 3.55% 397.00K $4.84M
6 Blackrock Inc. 3.30% 369.50K $4.50M
7 Dimensional Fund Advisors LP 3.25% 363.39K $4.43M
8 American Century Companies Inc 2.85% 318.91K $3.88M
9 Morgan Stanley 2.62% 292.51K $3.56M
10 Goldman Sachs Group Inc 2.17% 243.09K $2.96M

Analyst View

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Latest News

Recent headlines for MED

Google News Sat, 05 Sep 2026

Medifast (NYSE:MED) Stock Crosses Above 200 Day Moving Average - Time to Sell? - marketbeat.com

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Google News Fri, 21 Aug 2026

3 Reasons to Sell MED and 1 Stock to Buy Instead - Yahoo Finance

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Google News Fri, 28 Aug 2026

Medifast director Kiai Parsa buys $529k in MED stock - Investing.com

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Google News ue, 26 May 2026

MED - Finviz

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Google News ue, 05 May 2026

$MED stock is up 21% today. Here's what we see in our data. - quiverquant.com

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MED — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Medifast, Inc. (MED) trades at $12.63 on NYSE. Its 52-week range is $9.45 to $14.57.

What is the market capitalisation of MED?

Medifast, Inc. (MED) has a market capitalisation of $141.21M on NYSE.

What is the P/E ratio of MED?

MED trades at a trailing price-to-earnings (P/E) ratio of -5.42. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 0.66.

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

MED has a return on equity (ROE) of -12.42%. 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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