Medifast Inc
General ticker "MED" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $210.5M
Medifast Inc does not follow the US Stock Market performance with the rate: -34.6%.
Estimated limits based on current volatility of 3.5%: low 16.72$, high 17.91$
Factors to consider:
- Current price 56.9% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [39.30$, 75.28$]
- 2024-12-30 to 2025-12-30 estimated range: [45.16$, 80.92$]
Financial Metrics affecting the MED estimates:
- Positive: Non-GAAP EPS, $ of 9.65 > 2.29
- Positive: Operating cash flow per share per price, % of 19.65 > 12.76
- Positive: 9.05 < Operating profit margin, % of 11.79
- Negative: Investing cash flow per share, $ of -5.61 <= -3.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 24.29 > 7.10
Short-term MED quotes
Long-term MED plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,526.09MM | $1,598.58MM | $1,072.05MM |
| Operating Expenses | $1,309.85MM | $1,413.77MM | $945.65MM |
| Operating Income | $216.24MM | $184.81MM | $126.40MM |
| Non-Operating Income | $-0.11MM | $-0.75MM | $2.40MM |
| Interest Expense | $0.23MM | $0.70MM | $0.00MM |
| R&D Expense | $4.40MM | $4.50MM | $4.60MM |
| Income(Loss) | $216.13MM | $184.06MM | $128.80MM |
| Taxes | $52.10MM | $40.49MM | $29.38MM |
| Profit(Loss) | $164.03MM | $143.57MM | $99.42MM |
| Stockholders Equity | $202.47MM | $155.04MM | $201.48MM |
| Inventory | $180.04MM | $118.86MM | $54.59MM |
| Assets | $398.33MM | $316.21MM | $309.91MM |
| Operating Cash Flow | $94.55MM | $194.57MM | $147.66MM |
| Capital expenditure | $34.21MM | $16.68MM | $6.48MM |
| Investing Cash Flow | $-29.06MM | $-11.41MM | $-61.05MM |
| Financing Cash Flow | $-125.13MM | $-199.58MM | $-79.79MM |
| Earnings Per Share* | $14.01 | $12.82 | $9.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.