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Medifast, Inc. MED

Set alert

Price alert · MED

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12.53 USD +0.38 +3.13%

At close · Nov 2

12.53 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
12.54 × 300
Ask
12.65 × 300
12.25 Day range 12.58
9.22 52-week range 13.45
YTD
+17.32%
1 year
+4.24%
Open
12.36
Prev close
12.15
Mkt cap
140.12M
Vol
93.65K
Avg vol
143.63K
EPS
-3.70
P/E
0.00
Div yield
34.41%
More statistics
Low
12.25
High
12.58
Forward P/E
56.17
Beta
1.16
Short ratio
7.68
Inst. own
86.16%
Dividend
6.60
Ex-div date
Sep 17, 2023
50-d avg
18.72
200-d avg
22.71
1y target
16.50

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Feb 7, 2023Dividend: 1.64
  • Aug 7, 2023Earnings: 2.77; estimate 1.44; surprise 92.36%
  • Nov 6, 2023Earnings: 2.12; estimate 1.02; surprise 107.84%
  • Jun 5, 2024Downgrade: DA Davidson · Neutral → Underperform
  • Aug 5, 2024Earnings: 0.92; estimate 0.36; surprise 155.56%
  • Nov 4, 2024Earnings: 0.35; estimate -0.15; surprise 333.33%
  • Nov 5, 2024Rating: DA Davidson · Underperform → Neutral
Signals (110)
NameDateAgo
SMA: BullishAug 1, 20263 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 1, 20266 months ago
MACD: Buy SignalNov 1, 20242 years ago
RSI: OversoldFeb 1, 20242 years ago
SMA: BearishMar 1, 20224 years ago
MACD: Sell SignalOct 1, 20215 years ago
SMA: BearishAug 1, 20215 years ago
RSI: OverboughtMay 1, 20215 years ago
RSI: OverboughtFeb 1, 20215 years ago
MACD: Buy SignalJul 1, 20206 years ago
SMA: BullishJun 1, 20206 years ago
SMA: BullishMay 1, 20206 years ago
SMA: BearishAug 1, 20197 years ago
MACD: Sell SignalJan 1, 20197 years ago
SMA: BearishNov 1, 20188 years ago
RSI: OverboughtAug 1, 20179 years ago
SMA: BullishJul 1, 20179 years ago
SMA: BearishJun 1, 20179 years ago
RSI: OverboughtJan 1, 20179 years ago

Newest 20 of 110.

Financial health

Altman Z-Score

3.85 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -6.3×
FY 2016: 27.6×FY 2017: 30.1×FY 2018: 26.8×FY 2019: 16.6×FY 2020: 22.5×FY 2021: 14.9×FY 2022: 9.0×FY 2023: 7.4×FY 2024: 92.7×FY 2025: -6.3×
FY 2016 5y median 9.0× FY 2025
P/S 0.3×
FY 2016: 1.8×FY 2017: 2.8×FY 2018: 3.0×FY 2019: 1.8×FY 2020: 2.5×FY 2021: 1.6×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.7× FY 2025
P/B 0.6×
FY 2016: 5.1×FY 2017: 7.7×FY 2018: 13.7×FY 2019: 12.3×FY 2020: 14.7×FY 2021: 12.1×FY 2022: 8.3×FY 2023: 3.6×FY 2024: 0.9×FY 2025: 0.6×
FY 2016 5y median 3.6× FY 2025
P/FCF 93.9×
FY 2016: 21.9×FY 2017: 20.8×FY 2018: 26.7×FY 2019: 17.4×FY 2020: 16.6×FY 2021: 40.6×FY 2022: 7.3×FY 2023: 5.2×FY 2024: 11.3×FY 2025: 93.9×
FY 2016 5y median 11.3× FY 2025
EV/EBITDA 5.2×
FY 2016: 13.7×FY 2017: 17.3×FY 2018: 19.2×FY 2019: 12.8×FY 2020: 15.6×FY 2021: 10.7×FY 2022: 6.3×FY 2023: 4.6×FY 2024: 7.1×FY 2025: 5.2×
FY 2016 5y median 6.3× FY 2025
EV/Sales 0.1×
FY 2016: 1.6×FY 2017: 2.5×FY 2018: 2.8×FY 2019: 1.7×FY 2020: 2.3×FY 2021: 1.6×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.6× FY 2025
FCF Yield 1.1%
FY 2016: 4.6%FY 2017: 4.8%FY 2018: 3.7%FY 2019: 5.8%FY 2020: 6.0%FY 2021: 2.5%FY 2022: 13.8%FY 2023: 19.3%FY 2024: 8.8%FY 2025: 1.1%
FY 2016 5y median 8.8% FY 2025

Profitability

Gross Margin 71.3%
FY 2016: 74.9%FY 2017: 75.5%FY 2018: 75.8%FY 2019: 75.2%FY 2020: 74.6%FY 2021: 73.9%FY 2022: 71.3%FY 2023: 72.4%FY 2024: 73.8%FY 2025: 71.3%
FY 2016 5y median 72.4% FY 2025
Operating Margin -3.7%
FY 2016: 9.8%FY 2017: 13.1%FY 2018: 13.8%FY 2019: 12.8%FY 2020: 14.4%FY 2021: 14.2%FY 2022: 11.6%FY 2023: 11.8%FY 2024: 0.5%FY 2025: -3.7%
FY 2016 5y median 11.6% FY 2025
Net Margin -4.8%
FY 2016: 6.5%FY 2017: 9.2%FY 2018: 11.1%FY 2019: 10.9%FY 2020: 11.0%FY 2021: 10.7%FY 2022: 9.0%FY 2023: 9.3%FY 2024: 0.3%FY 2025: -4.8%
FY 2016 5y median 9.0% FY 2025
ROE -9.4%
FY 2016: 18.6%FY 2017: 25.5%FY 2018: 51.1%FY 2019: 74.3%FY 2020: 65.4%FY 2021: 81.0%FY 2022: 92.6%FY 2023: 49.3%FY 2024: 1.0%FY 2025: -9.4%
FY 2016 5y median 49.3% FY 2025
ROIC -6.5%
FY 2016: 18.2%FY 2017: 25.0%FY 2018: 50.1%FY 2019: 64.8%FY 2020: 61.0%FY 2021: 69.8%FY 2022: 79.6%FY 2023: 43.7%FY 2024: 0.7%FY 2025: -6.5%
FY 2016 5y median 43.7% FY 2025
ROA -7.3%
FY 2016: 14.7%FY 2017: 19.0%FY 2018: 32.9%FY 2019: 40.0%FY 2020: 37.3%FY 2021: 41.2%FY 2022: 45.4%FY 2023: 32.1%FY 2024: 0.7%FY 2025: -7.3%
FY 2016 5y median 32.1% FY 2025

Growth (YoY)

Revenue -36.0%
FY 2016: 0.6%FY 2017: 9.8%FY 2018: 66.1%FY 2019: 42.4%FY 2020: 31.0%FY 2021: 63.2%FY 2022: 4.8%FY 2023: -32.9%FY 2024: -43.8%FY 2025: -36.0%
FY 2016 FY 2025
Operating Income -593.8%
FY 2016: -6.4%FY 2017: 47.6%FY 2018: 74.3%FY 2019: 31.8%FY 2020: 47.4%FY 2021: 61.2%FY 2022: -14.5%FY 2023: -31.6%FY 2024: -97.7%FY 2025: -593.8%
FY 2016 FY 2025
EPS (diluted) -994.7%
FY 2016: -10.2%FY 2017: 53.7%FY 2018: 101.7%FY 2019: 39.2%FY 2020: 35.0%FY 2021: 60.0%FY 2022: -8.4%FY 2023: -28.5%FY 2024: -97.9%FY 2025: -994.7%
FY 2016 FY 2025
Free Cash Flow -92.7%
FY 2016: -15.5%FY 2017: 78.0%FY 2018: 39.7%FY 2019: 32.8%FY 2020: 87.7%FY 2021: -56.7%FY 2022: 194.8%FY 2023: -20.6%FY 2024: -87.9%FY 2025: -92.7%
FY 2016 FY 2025

Financial Health

Current Ratio 4.7×
FY 2016: 4.1×FY 2017: 3.4×FY 2018: 2.4×FY 2019: 1.9×FY 2020: 2.1×FY 2021: 1.8×FY 2022: 1.6×FY 2023: 2.4×FY 2024: 3.3×FY 2025: 4.7×
FY 2016 5y median 2.4× FY 2025
Quick Ratio 4.2×
FY 2016: 3.4×FY 2017: 2.9×FY 2018: 1.8×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 1.8×FY 2024: 2.7×FY 2025: 4.2×
FY 2016 5y median 1.8× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -8.4×
FY 2016: -1.6×FY 2017: -1.7×FY 2018: -1.1×FY 2019: -0.7×FY 2020: -1.1×FY 2021: -0.3×FY 2022: -0.3×FY 2023: -0.5×FY 2024: -4.5×FY 2025: -8.4×
FY 2016 5y median -0.5× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 936×FY 2022: 264×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.2%
FY 2016: 2.4%FY 2017: 1.8%FY 2018: 1.6%FY 2019: 2.7%FY 2020: 2.3%FY 2021: 2.6%FY 2022: 5.5%FY 2023: 10.0%FY 2024: 0.4%FY 2025: 0.2%
FY 2016 5y median 2.6% FY 2025
Payout Ratio -1.0%
FY 2016: 66.7%FY 2017: 55.5%FY 2018: 41.5%FY 2019: 45.4%FY 2020: 51.7%FY 2021: 38.9%FY 2022: 49.9%FY 2023: 73.4%FY 2024: 34.2%FY 2025: -1.0%
FY 2016 5y median 38.9% FY 2025

Annual · latest fiscal year ends 2025-12-31