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Medifast LSE:0K05 Stock Report

Last Price

US$17.06

Market Cap

US$184.2m

7D

-2.5%

1Y

-73.8%

Updated

03 Jan, 2025

Data

Company Financials +

0K05 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

0K05 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$17.06
52 Week HighUS$67.05
52 Week LowUS$16.57
Beta1.18
1 Month Change-10.89%
3 Month Change-7.30%
1 Year Change-73.75%
3 Year Change-92.24%
5 Year Change-80.62%
Change since IPO-75.96%

Recent News & Updates

Recent updates

Shareholder Returns

0K05GB Personal ProductsGB Market
7D-2.5%0.2%1.3%
1Y-73.8%18.1%4.3%

Return vs Industry: 0K05 underperformed the UK Personal Products industry which returned 18.1% over the past year.

Return vs Market: 0K05 underperformed the UK Market which returned 4.3% over the past year.

Price Volatility

Is 0K05's price volatile compared to industry and market?
0K05 volatility
0K05 Average Weekly Movement7.2%
Personal Products Industry Average Movement3.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0K05's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0K05's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK 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?
0K05 fundamental statistics
Market capUS$184.17m
Earnings (TTM)US$7.33m
Revenue (TTM)US$674.48m

25.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K05 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 0K05 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 08:48
End of Day Share Price 2025/01/02 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