Medifast, Inc.

NYSE:MED Aktierapport

Börsvärde: US$109.0m

Medifast Tidigare resultatutveckling

Tidigare kriterier kontrolleras 0/6

Medifast s intäkter har minskat med en genomsnittlig årlig takt på -48.4%, medan Personal Products -branschen såg intäkter på sjunkande 0.01% årligen. Intäkterna har varit fallande med en genomsnittlig takt på 24.8% per år.

Viktig information

-48.36%

Tillväxttakt i vinsten

-47.24%

Tillväxttakt för EPS

Personal Products Tillväxt i branschen20.87%
Intäkternas tillväxttakt-24.75%
Avkastning på eget kapital-10.13%
Nettomarginal-5.79%
Senaste uppdateringen av resultatet31 Mar 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Uppdatering av berättelse Jun 25

MED: Leadership Transition And Higher Future P/E Will Support Upside Potential

Analysts have modestly adjusted their price target on Medifast, reflecting updated assumptions for discount rate, revenue trends, profit margins, and a higher future P/E multiple. These factors together temper near-term earnings expectations while slightly lifting the valuation framework in dollar terms.
Uppdatering av berättelse Jun 06

MED: Leadership Transition And Margin Outlook Will Shape Balanced Future Profile

Analysts have modestly adjusted their price target on Medifast, reflecting updated views on the discount rate, expected profit margins near 8.1%, and an anticipated P/E around 9.7x, which together suggest a slightly different risk and valuation profile for the stock. What's in the News The board has appointed Nicholas Johnson as Chief Executive Officer, effective June 1, 2026.
Uppdatering av berättelse May 19

MED: Insurance Reimbursement And Metabolic Health Science Will Support Balanced Outlook

Analysts have reduced their Medifast price targets to reflect updated assumptions that now indicate a slower revenue decline, improved profit margins, and a lower forward P/E. Taken together, these factors reset estimated fair value closer to $12.
Seeking Alpha May 12

Medifast: Worth Putting On A Watchlist

Summary Medifast has continued to report concerning financials. A shrinking coach network lowers revenues, and costs remain too high. A turnaround can't be written off quite yet. MED's coach productivity has improved clearly, and a shift to a metabolic health focus from weight loss could work out. Negative enterprise value clearly implies upside potential; I estimate 47% upside to $18.5 if MED's earnings stabilize over the mid-term. Such upside is speculative, though. Read the full article on Seeking Alpha
Uppdatering av berättelse May 03

MED: Insurance Reimbursement And Metabolic Health Data Will Support Balanced Long-Term Outlook

Analysts have modestly adjusted their price target on Medifast, reflecting small tweaks to assumptions around the discount rate, profit margin, and future P/E, while maintaining a fair value of $12.00. These changes together point to a slightly refined view of the company’s risk and earnings outlook.
Uppdatering av berättelse Apr 18

MED: Metabolic Health Initiatives And Insurance Access Will Support Balanced Long-Term Outlook

Analyst price targets for Medifast have been reset, with updated assumptions pointing to a fair value of $12.00 per share. This is now based on a slightly higher discount rate, a similar revenue outlook, a higher profit margin and a lower forward P/E, which analysts cite as the main drivers of the change.
Uppdatering av berättelse Apr 04

MED: Future Leadership And Metabolic Health Expansion Will Support Long-Term Upside

Analysts have marginally adjusted their price target on Medifast, reflecting slightly higher assumed profit margins and a modestly higher discount rate while keeping fair value at $12. They are framing this as a fine tuning of expectations rather than a major shift in outlook.
Uppdatering av berättelse Mar 20

MED: Future Leadership Shift Will Seek To Unlock Metabolic Health Opportunity

Analysts have slightly revised their price target on Medifast, with the updated fair value holding at $12.00 as small adjustments to the discount rate and future P/E assumptions refine the underlying model rather than indicate a major change in outlook. What's in the News OPTAVIA’s comprehensive metabolic health system is now eligible for reimbursement on select insurance plans via HSA and FSA funds, which can allow some clients to use pre tax dollars toward program costs (Product related announcement).
Uppdatering av berättelse Mar 05

MED: Future Leadership Shift Will Align With New Metabolic Health System

Analysts have modestly reduced their price target on Medifast, citing a slightly lower discount rate, a small improvement in projected profit margin, and a shift to a lower future P/E assumption. Together, these factors point to a more cautious valuation framework in dollar terms.
Uppdatering av berättelse Feb 19

MED: Future Leadership Shift Will Present Long Term Opportunity

Analysts have trimmed their price target for Medifast from $15 to $12, citing updated assumptions that point to softer revenue growth, lower profit margins, and a higher future P/E multiple. What's in the News Medifast issued earnings guidance for the first quarter of 2026, projecting revenue between US$65,000,000 and US$80,000,000 and a loss per share in a range of US$0.15 to US$0.70 (company guidance).
Analysartikel Jul 03

Benign Growth For Medifast, Inc. (NYSE:MED) Underpins Its Share Price

With a price-to-sales (or "P/S") ratio of 0.3x Medifast, Inc. ( NYSE:MED ) may be sending bullish signals at the...
Analysartikel May 01

Medifast, Inc. (NYSE:MED) Just Reported, And Analysts Assigned A US$15.00 Price Target

It's been a good week for Medifast, Inc. ( NYSE:MED ) shareholders, because the company has just released its latest...
Seeking Alpha Jan 20

Medifast: Strong Balance Sheet, But I Lack Conviction In The Turnaround

Summary Medifast enjoyed record profits immediately after the pandemic. The emergence of GLP-1 medications has driven revenue, income, and the number of active Optavia coaches down. Management has laid out a strategy for Medifast to acquire customers who are taking GLP-1s, starting with a collaboration with LifeMD. With a strong balance sheet, but without enough conviction of the success of their strategy, I rate Medifast a Hold. Read the full article on Seeking Alpha
Analysartikel Jan 09

An Intrinsic Calculation For Medifast, Inc. (NYSE:MED) Suggests It's 41% Undervalued

Key Insights Medifast's estimated fair value is US$26.41 based on 2 Stage Free Cash Flow to Equity Medifast's US$15.64...
Analysartikel Dec 11

Medifast, Inc.'s (NYSE:MED) Business And Shares Still Trailing The Industry

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Medifast, Inc. ( NYSE:MED ) is a stock worth checking...
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Ny berättelse Nov 10

GLP-1 Medication Surge And Stalling Coach Productivity Threaten Revenue Decline

The adoption of weight loss medications impacts Medifast's business model, threatening future revenue and customer acquisition.
Seeking Alpha Nov 06

Medifast: Earnings Surprise, New AI Technologies, And Extremely Undervalued

Summary Medifast reported better-than-expected quarterly EPS and is investing in new marketing strategies, AI technologies, and supply chain optimization to drive future growth. Despite a decline in the number of coaches and productivity, MED trades close to its book value and continues to generate free cash flow. The company's stock repurchase plan and significant cash reserves indicate confidence in future growth, with a potential valuation target of $78 per share. Risks include declining coach numbers, competition from GLP-1 medications, and short-selling pressures, but MED's current valuation appears undervalued. Read the full article on Seeking Alpha
Seeking Alpha Sep 03

Medifast: Reorganization, GLP-1 Medication, And FCF Imply Undervaluation

Summary Medifast's collaboration with LifeMD and acquisition of LifeMD shares are expected to boost business growth and free cash flow. The company's holistic approach combining weight loss formulas, coaches, and GLP-1 medication is a significant competitive advantage. Recent investments in marketing and supply chain optimization initiatives, including the Maryland Distribution Center closure, are likely to enhance FCF margins. Despite recent lower-than-expected EPS, MED's long-term financial growth and undervaluation suggest strong future stock price potential. Read the full article on Seeking Alpha
Seeking Alpha Aug 27

Medifast Business Continues To Shrink, Stock Still Risky

Summary Medifast's stock has plummeted, with dividends still suspended and earnings and revenue are in rapid decline. Despite a strong balance sheet, Medifast faces increased competition and market volatility, leading to a shrinking business. Revenue and earnings are expected to continue declining, making the stock less attractive with higher P/E ratios. Medifast's cash generation has diminished, and the company is focusing on growth rather than dividends, making it a risky investment. Read the full article on Seeking Alpha
Seeking Alpha Jun 26

Medifast: GLP-1 Fears Are Overblown, But Proof Points For Turnaround Are Still Missing

Summary Medifast is a leader in dietary weight management that fell off a cliff since 2022 due to inflationary pressures, the re-opening of restaurants, and the rise of GLP-1 drugs. The company's turnaround plan aims to combine OPTAVIA offerings with direct access to GLP-1 medication through a partnership with LifeMD. At about $20 per share, Medifast may be in deep value territory, but strong negative momentum and the lack of turnaround proof points make it a HOLD at this time. Investors who seek long exposure with an increased margin of safety could consider selling $12.50 MED puts, noting that the company holds over $14 of net cash per share. Read the full article on Seeking Alpha
Seeking Alpha May 24

Medifast: Significant Undervaluation Even As Struggles Persist

Summary Medifast's financial performance is deteriorating rapidly due to the emergence of drug-weight loss competitors. The company reported a significant decline in revenue and earnings in Q1 2023. Medifast is laying off employees and may need to further reduce its workforce to match the revenue drop. My valuation analysis suggests that the stock is significantly undervalued, but I consider this fair given all the challenges. Read the full article on Seeking Alpha
Analysartikel May 24

At US$22.76, Is Medifast, Inc. (NYSE:MED) Worth Looking At Closely?

Medifast, Inc. ( NYSE:MED ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analysartikel May 24

Lacklustre Performance Is Driving Medifast, Inc.'s (NYSE:MED) 32% Price Drop

To the annoyance of some shareholders, Medifast, Inc. ( NYSE:MED ) shares are down a considerable 32% in the last...
Analysartikel May 06

Medifast's (NYSE:MED) Conservative Accounting Might Explain Soft Earnings

Medifast, Inc.'s ( NYSE:MED ) earnings announcement last week didn't impress shareholders. While the headline numbers...
Analysartikel May 01

The Returns On Capital At Medifast (NYSE:MED) Don't Inspire Confidence

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Seeking Alpha Mar 20

Medifast: Cheap Valuation, Uncertain Future

Summary Medifast has had a successful past with continuous growth and strong financial metrics in the health and wellness industry. However, the dynamic nature of the industry raises concerns about the company's future, particularly when considering the recent rise of GLP-1 medications. Investors should consider the implications of industry changes before making a decision on Medifast as an investment. Read the full article on Seeking Alpha
Seeking Alpha Mar 07

Medifast Is Getting Attractive

Summary Medifast is experiencing a decline in stock price despite a strong business and consistent cash flow. The company's focus on health and wellness, along with its strategic alliance with LifeMD, positions it for significant upside. Medifast's Optavia solution offers a comprehensive approach to weight loss and has a large addressable market. Shares are a buy with price target of $60. Read the full article on Seeking Alpha

Fördelning av intäkter och kostnader

Hur Medifast tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

NYSE:MED Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Mar 26346-202574
31 Dec 25386-192854
30 Sep 2543003005
30 Jun 2548043375
31 Mar 25543-73915
31 Dec 2460224255
30 Sep 2467474825
30 Jun 24770295315
31 Mar 24898685715
31 Dec 231,072996455
30 Sep 231,2181207135
30 Jun 231,3731337964
31 Mar 231,5301428975
31 Dec 221,5991449515
30 Sep 221,6391519824
30 Jun 221,6621579994
31 Mar 221,6031659594
31 Dec 211,5261649074
30 Sep 211,4131588374
30 Jun 211,2711507454
31 Mar 211,0971256443
31 Dec 209351035613
30 Sep 20841955093
30 Jun 20759764723
31 Mar 20726764553
31 Dec 19714784433
30 Sep 19689744232
30 Jun 19638723902
31 Mar 19568643492
31 Dec 18501563092
30 Sep 18433472692
30 Jun 18371402282
31 Mar 18330342022
31 Dec 17302281880
30 Sep 17286251772
30 Jun 17277241732
31 Mar 17273201682
31 Dec 16275181702
30 Sep 16273181673
30 Jun 16271171663
31 Mar 16272191692
31 Dec 15273201692
30 Sep 15274181670

Kvalitetsintäkter: MED är för närvarande olönsam.

Växande vinstmarginal: MED är för närvarande olönsam.


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: MED är olönsam och förlusterna har ökat under de senaste 5 åren i en takt av 48.4% per år.

Accelererande tillväxt: Det går inte att jämföra MED s intäktstillväxt under det senaste året med dess 5-åriga genomsnitt eftersom det för närvarande är olönsamt

Resultat vs industri: MED är olönsam, vilket gör det svårt att jämföra det senaste årets vinsttillväxt med Personal Products branschen ( -28.8% ).


Avkastning på eget kapital

Hög ROE: MED har en negativ avkastning på eget kapital ( -10.13% ), eftersom det för närvarande är olönsamt.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/07/16 22:48
Aktiekurs vid dagens slut2026/07/16 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Medifast, Inc. bevakas av 8 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
John San MarcoBrean Capital Historical (Janney Montgomery)
Kara AndersonB. Riley Securities, Inc.
Scott Van WinkleCanaccord Genuity