0K05 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Medifast, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.45 |
| 52 Week High | US$109.46 |
| 52 Week Low | US$31.00 |
| Beta | 1.15 |
| 1 Month Change | -6.61% |
| 3 Month Change | -39.63% |
| 1 Year Change | -65.85% |
| 3 Year Change | -86.25% |
| 5 Year Change | -78.83% |
| Change since IPO | -54.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0K05 | GB Personal Products | GB Market | |
|---|---|---|---|
| 7D | 3.3% | 1.0% | -0.9% |
| 1Y | -65.8% | -11.9% | -1.8% |
Return vs Industry: 0K05 underperformed the UK Personal Products industry which returned -11.9% over the past year.
Return vs Market: 0K05 underperformed the UK Market which returned -1.8% over the past year.
Price Volatility
| 0K05 volatility | |
|---|---|
| 0K05 Average Weekly Movement | 8.6% |
| Personal Products Industry Average Movement | 6.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0K05's share price has been volatile over the past 3 months.
Volatility Over Time: 0K05's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 634 | Dan Chard | medifastinc.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
| 0K05 fundamental statistics | |
|---|---|
| Market cap | US$349.75m |
| Earnings (TTM) | US$99.42m |
| Revenue (TTM) | US$1.07b |
3.5x
P/E Ratio0.3x
P/S RatioIs 0K05 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0K05 income statement (TTM) | |
|---|---|
| Revenue | US$1.07b |
| Cost of Revenue | US$296.20m |
| Gross Profit | US$775.85m |
| Other Expenses | US$676.44m |
| Earnings | US$99.42m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 9.22 |
| Gross Margin | 72.37% |
| Net Profit Margin | 9.27% |
| Debt/Equity Ratio | 0% |
How did 0K05 perform over the long term?
See historical performance and comparison