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Medifast DB:MDF Stock Report

Last Price

€13.45

Market Cap

€150.1m

7D

-9.6%

1Y

-63.6%

Updated

22 Feb, 2025

Data

Company Financials +

Medifast, Inc.

DB:MDF Stock Report

Market Cap: €150.1m

MDF Stock Overview

Through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions to address obesity and support a healthy life in the United States and the Asia-Pacific. More details

MDF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings are forecast to decline by an average of 91.9% per year for the next 3 years

Profit margins (0.3%) are lower than last year (9.3%)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Medifast, Inc. Competitors

Beiersdorf

XTRA:BEI

€28.7b

Artnature

TSE:7823

JP¥24.5b

It'S Hanbul

KOSE:A226320

₩212.5b

Tongling Jieya Biologic Technology

SZSE:301108

CN¥2.2b

Price History & Performance

Summary of share price highs, lows and changes for Medifast
Historical stock prices
Current Share PriceUS$13.45
52 Week HighUS$38.70
52 Week LowUS$12.90
Beta1.16
1 Month Change-6.11%
3 Month Change-20.98%
1 Year Change-63.55%
3 Year Change-91.17%
5 Year Change-82.77%
Change since IPO126.05%

Recent News & Updates

Recent updates

Shareholder Returns

MDFDE Personal ProductsDE Market
7D-9.6%0.6%-0.6%
1Y-63.6%-11.6%14.8%

Return vs Industry: MDF underperformed the German Personal Products industry which returned -13% over the past year.

Return vs Market: MDF underperformed the German Market which returned 14.9% over the past year.

Price Volatility

Is MDF's price volatile compared to industry and market?
MDF volatility
MDF Average Weekly Movement7.4%
Personal Products Industry Average Movement3.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.6%

Stable Share Price: MDF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MDF's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980504Dan Chardmedifastinc.com

Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions to address obesity and support a healthy life in the United States and the Asia-Pacific. The company offers weight loss and weight management plans; and GLP-1 support plans that provide access to GLP-1 medications where clinically appropriate under the OPTAVIA brand name. It provides bars, puffs, cereal, crunchers, drinks, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups, as well as provides coaching support along with community, nutrition, and healthy habits, and helps people in their weight loss journey.

Medifast, Inc. Fundamentals Summary

How do Medifast's earnings and revenue compare to its market cap?
MDF fundamental statistics
Market cap€150.08m
Earnings (TTM)€2.00m
Revenue (TTM)€575.89m

75.1x

P/E Ratio

0.3x

P/S Ratio

Is MDF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MDF income statement (TTM)
RevenueUS$602.46m
Cost of RevenueUS$157.84m
Gross ProfitUS$444.62m
Other ExpensesUS$442.53m
EarningsUS$2.09m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin73.80%
Net Profit Margin0.35%
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 Analysis2025/02/22 09:38
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

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