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Equity
MEDIFAST INC(MED)
USD --+0.00%
Reward34Low
Risk31Moderate
📊75%Data
Thin -5% profit margin · Revenue down 37% YoY
MED
+0.0 · +0.00%
USD · NYSE
MEDIFAST INC | Consumer Cyclical
Earnings Deterioration
Market Cap:114.64M
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MED to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.00.

What is 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.

MED · Verdict

Limited reward · moderate risk

MED stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

MED · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet97/100

    Current ratio 4.69

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Growth13/100

    Revenue -37.7% CAGR

  • Cash flow40/100

    0% free-cash-flow margin

  • Profitability44/100

    -5% net margin · -9% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 114.64M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap114.64M
P/E RatioN/A
Dividend YieldN/A
52 Week High15.46
52 Week Low10.1
Last AnnualDecember
IPO Date12/31/1993
IncorporatedUSA
Shares Outstanding11M
No. of Employees380
IndustryPersonal Services
ExchangeNYSE
Beta0.538
CurrencyUSD
Websitemedifastinc.com
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