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Medifast DB:MDF Stock Report

Last Price

€15.56

Market Cap

€172.7m

7D

-11.9%

1Y

-74.2%

Updated

22 Dec, 2024

Data

Company Financials +

MDF Stock Overview

Through its subsidiaries, engages in the manufacture and sale of weight loss, weight management, and healthy living products in the United States and the Asia-Pacific. More details

MDF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Medifast, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Medifast
Historical stock prices
Current Share PriceUS$15.56
52 Week HighUS$63.60
52 Week LowUS$15.34
Beta1.17
1 Month Change-8.61%
3 Month Change-5.84%
1 Year Change-74.16%
3 Year Change-91.40%
5 Year Change-83.98%
Change since IPO161.43%

Recent News & Updates

Recent updates

Shareholder Returns

MDFDE Personal ProductsDE Market
7D-11.9%-2.0%-2.6%
1Y-74.2%-7.7%6.9%

Return vs Industry: MDF underperformed the German Personal Products industry which returned -7.7% over the past year.

Return vs Market: MDF underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is MDF's price volatile compared to industry and market?
MDF volatility
MDF Average Weekly Movement7.0%
Personal Products Industry Average Movement3.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: MDF's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: MDF's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1980634Dan Chardmedifastinc.com

Medifast, Inc., through its subsidiaries, engages in the manufacture and sale of weight loss, weight management, and healthy living products in the United States and the Asia-Pacific. It offers bars, puffs, cereal, crunchers, drinks, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups under the OPTAVIA, OPTAVIA ACTIVE, and Optimal Health brand names. The company markets its products through point-of-sale transactions, as well as through ecommerce platform.

Medifast, Inc. Fundamentals Summary

How do Medifast's earnings and revenue compare to its market cap?
MDF fundamental statistics
Market cap€172.73m
Earnings (TTM)€7.02m
Revenue (TTM)€646.42m

24.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MDF income statement (TTM)
RevenueUS$674.48m
Cost of RevenueUS$176.70m
Gross ProfitUS$497.77m
Other ExpensesUS$490.45m
EarningsUS$7.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.69
Gross Margin73.80%
Net Profit Margin1.09%
Debt/Equity Ratio0%

How did MDF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Medifast, Inc. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anand VankawalaAvondale Partners
Kara AndersonB. Riley Securities, Inc.
Scott Van WinkleCanaccord Genuity