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Odds of Distress

Analyze Filter   Earning Report: February 25, 2020
Equity ratings for MEDIFAST INC are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 24, 2019 and ending today January 22, 2020. Click here to learn more.


Upcoming quarterly earning report is expected on February 25, 2020. Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products. The company was founded in 1980 and is headquartered in Baltimore, Maryland. MEDIFAST INC operates under Personal Services classification in USA and is traded on BATS Exchange. It employs 420 people. more on MEDIFAST INC
MEDIFAST INC Fama & French Food Products
Food Products
Fama & French Classification
Security & Exchange Commission EDGAR ReportsView All
CEODaniel ChardView All
Thematic Classification
Currently Active Investing Idea
  Food Products
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Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering MEDIFAST INC.
Piotroski F Score
Academic score to determine the current strength of MEDIFAST INC financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Financial Strength
MEDIFAST INC ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Few selected profitability drivers of MEDIFAST INC representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
Gross Margin
Profit Margin
MEDIFAST INC (MED) is traded on BATS Exchange in USA. It is located in 100 International Drive, Baltimore, MD 21202, United States and employs 420 people. MEDIFAST INC is listed under Food Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.35 B. MEDIFAST INC runs under Consumer Cyclical sector within Personal Services industry. The entity has 11.84 M outstanding shares of which 4.11 M shares are now shorted by investors with about 12.21 days to cover shorted positions. MEDIFAST INC has about 113.52 M in cash with 47.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.63.
Check MEDIFAST INC Probability Of Bankruptcy

Ownership Allocation (%)

MEDIFAST INC Target Price Odds Analysis

Odds Below 115.58HorizonTargetOdds Above 115.58
90.59%30 days 115.58 9.36%
Based on normal probability distribution, the odds of MEDIFAST INC to move above current price in 30 days from now is about 9.36 (This MEDIFAST INC probability density function shows the probability of MEDIFAST INC Stock to fall within a particular range of prices over 30 days) .


MEDIFAST INC Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Ingalls Snyder LlcCommon Shares62.7 K6.9 M
Winmill Co IncCommon Shares39.1 K4.3 M
Melvin Capital Management LpPut Options610 K63.2 M
View MEDIFAST INC Diagnostics

MEDIFAST INC Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

MEDIFAST INC Against Markets

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MEDIFAST INC Upcoming and Recent Events

MEDIFAST INC Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

MEDIFAST INC Corporate Filings


Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Submission of Matters to a Vote of Security Holders

MEDIFAST INC Distributions to stockholders

MEDIFAST INC Corporate Directors

Ming Xian Independent Director
Michael Hoer Independent Director
Jeffrey Brown Lead Independent Director
Additionally see Stocks Correlation. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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