Medifast Inc Stock Performance
| MED Stock | USD 13.79 0.55 4.15% |
On a scale of 0 to 100, MEDIFAST INC holds a performance score of 6. The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MEDIFAST INC will likely underperform. Please check MEDIFAST INC's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether MEDIFAST INC's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MEDIFAST INC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, MEDIFAST INC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.15 | Five Day Return 1.32 | Year To Date Return (20.24) | Ten Year Return (55.57) | All Time Return 150.73 |
Dividend Date 2023-11-07 | Ex Dividend Date 2023-09-18 |
1 | Medifast First Quarter 2025 Earnings EPS Beats Expectations | 05/01/2025 |
2 | Disposition of 9832 shares by Jeffrey Brown of MEDIFAST INC at 89.79 subject to Rule 16b-3 | 05/14/2025 |
3 | 1 Stock Under 50 Worth Your Attention and 2 to Avoid | 05/20/2025 |
4 | Medifast Up 10.9 percent Since Last Earnings Report Can It Continue | 05/28/2025 |
5 | Two Sigma Advisers LP Raises Stock Position in Medifast, Inc. - MarketBeat | 05/30/2025 |
6 | Acquisition by Jeffrey Brown of tradable shares of MEDIFAST INC at 89.42 subject to Rule 16b-3 | 06/04/2025 |
7 | Medifast Inc Trading Down 6.35 percent on Jun 5 | 06/05/2025 |
8 | Monday.com, Oxford Industries, and Medifast Stocks Trade Up, What You Need To Know | 06/16/2025 |
9 | 5 Revealing Analyst Questions From Medifasts Q1 Earnings Call | 06/23/2025 |
10 | Acquisition by Jeffrey Brown of 11167 shares of MEDIFAST INC subject to Rule 16b-3 | 06/25/2025 |
11 | Disposition of 1864 shares by Daniel Chard of MEDIFAST INC at 14.35 subject to Rule 16b-3 | 06/27/2025 |
12 | Medifast Coach Surge Fuels Growth - Seeking Alpha | 07/02/2025 |
13 | Values First Advisors Inc. Increases Stake in Medifast Inc | 07/08/2025 |
14 | 1 Consumer Stock on Our Watchlist and 2 We Question | 07/18/2025 |
15 | Medifast to Announce Financial Results for the Second Quarter Ended June 30, 2025 MED Stock News | 07/21/2025 |
| Begin Period Cash Flow | 94.4 M | |
| Total Cashflows From Investing Activities | -26.5 M |
MEDIFAST INC Relative Risk vs. Return Landscape
If you would invest 1,212 in MEDIFAST INC on April 23, 2025 and sell it today you would earn a total of 167.00 from holding MEDIFAST INC or generate 13.78% return on investment over 90 days. MEDIFAST INC is generating 0.2537% of daily returns assuming volatility of 2.908% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than MEDIFAST, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MEDIFAST INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDIFAST INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEDIFAST INC, and traders can use it to determine the average amount a MEDIFAST INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0872
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MED | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.91 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average MEDIFAST INC is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MEDIFAST INC by adding it to a well-diversified portfolio.
MEDIFAST INC Fundamentals Growth
MEDIFAST Stock prices reflect investors' perceptions of the future prospects and financial health of MEDIFAST INC, and MEDIFAST INC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MEDIFAST Stock performance.
| Return On Equity | -0.0332 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (4.46 M) | ||||
| Shares Outstanding | 10.99 M | ||||
| Price To Earning | 13.99 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 602.46 M | ||||
| Gross Profit | 401.58 M | ||||
| EBITDA | 15.59 M | ||||
| Net Income | 2.09 M | ||||
| Cash And Equivalents | 90.93 M | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 16.12 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 20.40 X | ||||
| Cash Flow From Operations | 24.48 M | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 151.57 M | ||||
| Total Asset | 284.21 M | ||||
| Retained Earnings | 176.78 M | ||||
| Working Capital | 150.24 M | ||||
| Current Asset | 88.07 M | ||||
| Current Liabilities | 23.56 M | ||||
About MEDIFAST INC Performance
By analyzing MEDIFAST INC's fundamental ratios, stakeholders can gain valuable insights into MEDIFAST INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEDIFAST INC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MEDIFAST INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.10 | 93.19 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about MEDIFAST INC performance evaluation
Checking the ongoing alerts about MEDIFAST INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEDIFAST INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEDIFAST INC has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Medifast to Announce Financial Results for the Second Quarter Ended June 30, 2025 MED Stock News |
- Analyzing MEDIFAST INC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MEDIFAST INC's stock is overvalued or undervalued compared to its peers.
- Examining MEDIFAST INC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MEDIFAST INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDIFAST INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEDIFAST INC's stock. These opinions can provide insight into MEDIFAST INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEDIFAST Stock analysis
When running MEDIFAST INC's price analysis, check to measure MEDIFAST INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MEDIFAST INC is operating at the current time. Most of MEDIFAST INC's value examination focuses on studying past and present price action to predict the probability of MEDIFAST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIFAST INC's price. Additionally, you may evaluate how the addition of MEDIFAST INC to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |