Medifast Inc MED

Morningstar Rating
$11.25 −0.02 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MED is trading at a 775% premium.
Price
$11.25
Fair Value
$68.99
Uncertainty
Fck
1-Star Price
$92.58
5-Star Price
$34.67
Economic Moat
Jlk
Capital Allocation

News

Trading Information

Previous Close Price
$11.27
Day Range
$11.2511.54
52-Week Range
$9.2215.46
Bid/Ask
$11.25 / $13.20
Shares Outstanding
11.12M
Market Cap
$125.09M
Volume/Avg
40 / 210,754

Key Statistics

Price/Earnings (Normalized)
31.07
Price/Sales
0.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.62%

Company Profile

Medifast Inc is a old health and wellness company known for its habit-based and coach-guided lifestyle solution OPTAVIA, which provides people with a simple, yet comprehensive approach to address obesity and support a healthy life. The company provides unparalleled coaching support along with community, tailored nutrition and healthy habits, and empowers people to master their weight loss journey through each stage of life. The company has access to GLP-1 medications where clinically appropriate. The company is focused on offering talent to Lifelong Transformation, Making a Healthy Lifestyle Second Nature.
Sector
Consumer Cyclical
Industry
Personal Services
Stock Style Box
Small Value
Total Number of Employees
380

Valuation

Metric
MED
Price/Earnings (Normalized)
31.07
Price/Book Value
0.67
Price/Sales
0.38
Price/Cash Flow
9.57
Price/Earnings
MED

Financial Strength

Metric
MED
Quick Ratio
4.00
Current Ratio
4.80
Interest Coverage
Quick Ratio
MED

Profitability

Metric
MED
Return on Assets (Normalized)
−5.80%
Return on Equity (Normalized)
−7.36%
Return on Invested Capital (Normalized)
−8.92%
Return on Assets
MED

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