Medifast, Inc. (MED)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 935 | 1,526 | 1,599 | 1,072 | 602 | 386 | 317 | 288 |
| Operating profit | $m | -14 | -17 | ||||||
| Net profit | $m | 103 | 164 | 144 | 99 | 2 | -19 | -26 | -13 |
| EPS reported | $ | -1.70 | -2.33 | ||||||
| Operating cashflow per share | $ | 0.62 | 0.79 | ||||||
| Capex per share | $ | 0.51 | 0.43 | ||||||
| FCF per share | $ | 0.11 | 0.36 | ||||||
| Free cash flow | $m | 1 | 4 | ||||||
| Net debt | $m | -157 | -170 | ||||||
| Book value equity | $m | 199 | 196 | ||||||
| Book value per share | $ | 18.11 | 17.64 | ||||||
| Number of shares | m | 10.98 | 11.14 | ||||||
| DPS (TTM paid) | $ | 0.02 | 0.02 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.59 | 0.60 | ||||||
| P/S LTM | x | 0.30 | 0.37 | ||||||
| P/FCF LTM | x | 93.90 | 29.22 | ||||||
| EV/EBITDA LTM | x | 9.21 | -12.53 | ||||||
| EV/Sales LTM | x | 0.12 | 0.26 | ||||||
| Earnings Yield LTM | % | -15.92% | -20.10% | ||||||
| FCF Yield | % | +1.06% | +3.42% | ||||||
| Quality | |||||||||
| ROE | % | -9.39% | -12.68% | ||||||
| ROIC | % | -6.50% | -7.73% | ||||||
| Operating margin | % | -3.68% | -5.46% | ||||||
| Gross margin | % | +71.33% | +69.24% | ||||||
| FCF/Sales | % | +0.32% | +1.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -35.96% | -47.39% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -92.66% | -76.42% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.17% | 0.00% | ||||||
| Dividend Growth | % | -72.77% | -76.59% | ||||||
| Payout Ratio | % | -1.04% | -0.66% | ||||||
| FCF/Debt | x | 0.07 | 0.15 | ||||||
| Net Debt/EBITDA | x | -14.92 | 12.40 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +9.12% | 0.00% | ||||||
| Net debt/Equity | x | -0.79 | -0.86 | ||||||
| Gross debt/equity | x | 0.08 | 0.14 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Medifast, Inc., through its various divisions, develops and provides a range of consumable health and nutritional items tailored for weight loss, weight management, and general wellness. These products are distributed across the United States and the Asia-Pacific region. Their extensive portfolio encompasses snack bars, savory bites, cereals, drinks, substantial meal choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, baked goods, and soups. These offerings are marketed under proprietary brands like OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home. The company facilitates sales primarily through direct e-commerce transactions. Established in 1980, Medifast, Inc. maintains its corporate headquarters in Baltimore, Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Medifast, Inc., through its various divisions, develops and provides a range of consumable health and nutritional items tailored for weight loss, weight management, and general wellness. These products are distributed across the United States and the Asia-Pacific region. Their extensive portfolio encompasses snack bars, savory bites, cereals, drinks, substantial meal choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, baked goods, and soups. These offerings are marketed under proprietary brands like OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home. The company facilitates sales primarily through direct e-commerce transactions. Established in 1980, Medifast, Inc. maintains its corporate headquarters in Baltimore, Maryland.
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