NYQ · Personal Products & Services

MEDIFAST INC (MED) Stock

$11.87 -2.47% NYQ: MED Consumer Cyclical

Valuation

MetricValue
Price$11.87
Market Cap$132.71M
P/E Ratio-5.03
P/B Ratio0.67
P/S Ratio0.41
EPS (TTM)$-1.70
52-Week High$14.15
52-Week Low$9.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.68%
ROA-9.83%
ROCE-7.91%
Gross Margin-3.63%
Operating Margin-3.63%
Net Margin-8.08%
Debt/Equity0.14
Current Ratio4.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.6B$1.1B$602.0M$386.0M
Operating Profit$216.0M$185.0M$126.0M$3.0M$-14.0M
Net Profit$164.0M$144.0M$99.0M$2.0M$-19.0M
EPS$13.89$12.73$9.10$0.19$-1.70
Op Margin14.2%11.6%11.8%0.5%-3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$398.0M$316.0M$310.0M$284.0M$257.0M
Total Liabilities$196.0M$161.0M$108.0M$74.0M$58.0M
Cash$104.0M$88.0M$94.0M$91.0M$89.0M
Borrowings$33.0M$26.0M$22.0M$16.0M$17.0M

Latest News

How Is Post Holdings Rebuilding Its Pet Food Portfolio for Growth? Zacks · Jul 22, 2026 Can Simpler Pricing Improve Kroger's Customer Retention? Zacks · Jul 21, 2026 Portfolio Diversification and Premiumization Fuel Molson Coors' Outlook Zacks · Jul 21, 2026 Medifast to Announce Financial Results for the Second Quarter Ended June 30, 2026 Business Wire · Jul 20, 2026 Will Medifast's Trilivy Launch Unlock a New Growth Chapter? Zacks · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$95.0M$195.0M$148.0M$24.0M$7.0M
Investing Cash Flow$-63.0M$-28.0M$-68.0M$-34.0M$-14.0M
Financing Cash Flow$-62.0M$-128.0M$-7.0M$-1.0M$0
Net Cash Flow$-60.0M$-16.0M$7.0M$-4.0M$-2.0M
Free Cash Flow$60.0M$178.0M$141.0M$17.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-24.12
FCF Yield3.08%
Quick Ratio4.35
Interest Coverage—
Return 1Y-26.01%
Return 3Y-88.15%
Return 5Y-95.65%

Ownership

Insiders Held4.19%
Institutions Held85.27%
Institutions Float Held89.00%
Institutional HolderSharesReport Date
Blackrock Inc.944,4532026-03-31
Renaissance Technologies, LLC773,7102026-03-31
Steamboat Capital Partners, Llc707,5902026-03-31
Charles Schwab Investment Management, Inc.631,5392026-03-31
Vanguard Capital Management LLC444,4672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIIORobo.ai Inc. $0.56 -6.49% -0.06 $11.15M 0.00%
AKAa.k.a. Brands Holding Corp. $10.55 +3.94% -4.43 $115.96M 0.00%
BSETBassett Furniture Industries, Incorporated $22.13 +0.43% 26.77 $191.41M 3.94%
CAASChina Automotive Systems, Inc. - Ordinary Share $4.33 -0.92% 2.42 $130.64M 0.00%
CLARClarus Corporation $3.83 +0.00% -4.20 $146.64M 2.90%

About MEDIFAST INC

MEDIFAST INC is led by CEO Daniel R. Chard, employs 504 people, headquartered in US, publicly traded since 1993.

MEDIFAST INC (MED) stock trades at $11.87 with a market capitalization of $132.71M. The stock is valued at a negative price-to-earnings (P/E) ratio of -5.03, reflecting a net loss over the last twelve months, price-to-book of 0.67, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $9.22 and $14.15, and currently trades 16.1% below its 52-week high.

On profitability, MEDIFAST INC generates a return on equity (ROE) of -12.68% (negative, reflecting a net loss), return on capital employed of -7.91%, an operating margin of -3.63%, a net profit margin of -8.08%.

MEDIFAST INC by the numbers, 2016–2025

Between 2016 and 2025 MEDIFAST INC reported revenue of $275.0M rising to $386.0M, a change of +40.4% across 10 years. Compounded, revenue has grown -16.2% a year over five years, -37.7% over three, -35.9% over the last twelve months. Net profit fell to $-19.0M.

Operating margin went from 9.8% in 2016 to -3.7% in 2025, a fall of 13.5 percentage points. The most recent net margin is -8.08%. On a trailing twelve-month basis to Jun '26, revenue is $316.0M and net profit $-25.0M.

Borrowings rose from $1.0M to $17.0M, cash from operations was $7.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 43.0% over five years, and was -9.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

MEDIFAST INC (MED) — frequently asked questions

What is MEDIFAST INC (MED) stock price today?

MEDIFAST INC (MED) is currently trading at $11.87, down 2.47% today.

What is MED P/E ratio?

MEDIFAST INC's P/E ratio is -5.03. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is MED return on equity (ROE)?

MEDIFAST INC's return on equity (ROE) is -12.68%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is MEDIFAST INC's market cap?

MEDIFAST INC has a market capitalization of $132.71M.

Does MED pay a dividend?

MEDIFAST INC is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does MED carry?

MEDIFAST INC has a debt-to-equity ratio of 0.14. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MED's profit margin?

MEDIFAST INC reports a net profit margin of -8.08% — the share of revenue left after every cost, including tax and interest.

What sector is MED in?

MEDIFAST INC is classified under Consumer Cyclical, in the Personal Products & Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MED listed on?

MEDIFAST INC trades on NYQ under the ticker MED.

What is MED's 52-week range?

Over the last year MEDIFAST INC has traded between $9.22 and $14.15.

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Screens MED currently matches

On the figures above, MEDIFAST INC passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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