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MED US​

Medifast Inc(MED US)

$11.87-0.302.47%Ext:$13.29+1.4211.93%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Medifast Inc — Company Profile

Medifast, Inc., through its various divisions, develops and provides a range of consumable health and nutritional items tailored for weight loss, weight management, and general wellness. These products are distributed across the United States and the Asia-Pacific region. Their extensive portfolio encompasses snack bars, savory bites, cereals, drinks, substantial meal choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, baked goods, and soups. These offerings are marketed under proprietary brands like OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home. The company facilitates sales primarily through direct e-commerce transactions. Established in 1980, Medifast, Inc. maintains its corporate headquarters in Baltimore, Maryland.

Sector
Consumer Cyclical
Industry
Personal Products & Services
Exchange
UN
CEO
Nicholas Johnson
Headquarters
Baltimore, MD, US
IPO Date
Dec 30, 1993
Employees
380
Website
medifastinc.com

Key Metrics

Price
$11.73
Market Cap
$130.43M
Revenue (TTM)
$76.04M
Net Income (TTM)
$-2122000.00
EPS (TTM)
-0.19
P/E (TTM)
-6.51
P/B (TTM)
0.66
Dividend Yield
8.20%
ROE (TTM)
-1.07%
ROA (TTM)
-0.84%
Operating Margin
-1.44%
Beta
0.73

Dividends

Last Dividend
$1.65
Last Yield
0.08%

Summary

Medifast, Inc., through its various divisions, develops and provides a range of consumable health and nutritional items tailored for weight loss, weight management, and general wellness. These products are distributed across the United States and the Asia-Pacific region. Their extensive portfolio encompasses snack bars, savory bites, cereals, drinks, substantial meal choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, baked goods, and soups. These offerings are marketed under proprietary brands like OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home. The company facilitates sales primarily through direct e-commerce transactions. Established in 1980, Medifast, Inc. maintains its corporate headquarters in Baltimore, Maryland.

Website
medifastinc.com
Location
Baltimore, MD, US
Phone410 581 8042
Employees380
CEONicholas Johnson
SectorConsumer Cyclical
IndustryPersonal Products & Services
IPO DateDec 30, 1993

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Latest Documents

SEC Filings(1.2K)

Expand
  • 4Statement of changes in beneficial ownership30 Sep
  • 144Chard Daniel R29 Sep
  • 144Chard Daniel R28 Sep
  • 4Kiai Parsa28 Aug
  • 4Kiai Parsa26 Aug
  • SC 13D/AMEDIFAST INC21 Aug
  • 4Kiai Parsa21 Aug
  • SC 13G/AMEDIFAST INC14 Aug
  • SC 13GMEDIFAST INC14 Aug
  • SC 13G/AMEDIFAST INC12 Aug
  • S-8Registration statement (employee benefit plan)3 Aug
  • 10-QQ2ended 30 Jun 20263 Aug
  • 8-KResults of Operations and Financial Condition3 Aug
  • SC 13G/AMEDIFAST INC29 Jul
  • 8-KRegulation FD Disclosure17 Jul
  • 3/AKiai Parsa10 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers1 Jun
  • 4Statement of changes in beneficial ownership28 May
  • 4Statement of changes in beneficial ownership28 May
  • 4Statement of changes in beneficial ownership28 May

News

  • Medifast Q3 Earnings on the Horizon: Key Insights for Investors23 Oct
  • Why Is Weight Loss Different During Menopause? Common Myths Debunked15 Oct
  • Medifast to Announce Financial Results for the Third Quarter Ended September 30, 202614 Oct
  • Best Momentum Stocks to Buy for October 14th14 Oct
  • New Strong Buy Stocks for October 14th14 Oct
  • 5 Questions People Ask When Every Weight Loss Approach Has Failed13 Oct
  • What Actually Keeps Weight Off After a Weight Loss Program8 Oct
  • Can Medifast's Better Client Retention Support Revenue Stabilization?6 Oct
  • Why Do You Keep Gaining Weight Back After Losing It6 Oct
  • What Are the 5 Signs of Poor Metabolic Health Adults May Overlook?1 Oct
  • Why Weight Loss Plateaus Happen: 5 Metabolic Causes29 Sep
  • Medifast's 3.0 Strategy Takes Shape: Can It Restore Profitable Growth?4 Sep
  • Why Is Medifast (MED) Down 7.6% Since Last Earnings Report?2 Sep
  • Ocius Technology to Add Sonar Systems to Bluebottle Fleet: NYSE Content Update2 Sep
  • Medifast® Announces the Launch of the Medifast Metabolic Health Institute™27 Aug
  • Can Medifast Capitalize on Rising GLP-1 Use With Metabolic Health?26 Aug
  • All You Need to Know About Medifast (MED) Rating Upgrade to Buy26 Aug
  • Great Lakes Advisors LLC Invests $548,000 in Medifast Inc $MED24 Aug
  • Can Medifast's New Compensation Plan Accelerate Coach Growth?21 Aug
  • Can Medifast's Coach Productivity Gains Help Revive Revenue Growth?12 Aug

Mentions in Filings

  • #\* <strong>Medifast</strong> , Inc. 16,289 186,346 MGP Ingredients, Inc. 49,576 1,234,938 \*Mission Produce, Inc. 330,090 4,443,011
    Dimensional ETF TrustMedifast Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … Inc. ✓ Nu Skin Enterprises, Inc. ✓ The Clorox Company ✓ Helen of Troy Limited ✓ The Scotts Miracle-Gro Company ✓ Edgewell Personal Care Company ✓ Mattel, Inc. ✓ USANA Health Sciences, Inc. ✓ Energizer Holdings, Inc. ✓ <strong>Medifast, Inc.</strong> ✓ YETI Holdings, Inc. Our Compensation Committee reviews market data as part of assessing the appropriateness and reasonableness of our compensation levels and mix of pay. Although our Compensation Committee does not …
    Spectrum Brands Holdings, Inc.Medifast Inc·ARS - Annual report to security holders·FY25·26 Jun
  • … g across various clinical care scenarios, giving patients greater control over their health and making remote healthcare more inclusive. ○ On December 11, 2023, the Company entered into a collaboration with <strong>Medifast, Inc.</strong> through and with certain of its wholly-owned subsidiaries (“Medifast”). Medifast utilizes the Company’s virtual care technology platform to provide its clients access to a clinically supported weight management prog …
    LifeMD, Inc.Medifast Inc·ARS - Annual report to security holders·FY25·30 Apr
  • … evaluating our NEO compensation practices. Our FY2026 Peer Group consisted of the following companies: | | | | --- | --- | | e.l.f. Beauty, Inc. | Niagen Biosciences | | Grove Collaborative | Nu Skin Enterprises | | Jamieson Wellness, Inc. | Olaplex Holdings, Inc. | | Lifeway Foods | PetMed Express | | <strong>Medifast</strong> | The Honest Company | | Natural Alternatives International, Inc. | USANA Health Sciences, Inc. | | Nature’s Sunshine Products, Inc. | |
    Lifevantage CorpMedifast Inc·DEF 14A - Definitive proxy statement·Q2 27·18 Sep
  • … | | | | --- | --- | | | In addition, in connection with the <strong>Medifast</strong> Collaboration, the Company entered into a stock purchase agreement and registration rights agreement with Medifast’s wholly-owned subsidiary, Jason Pharmaceuticals, Inc. (“Jason Pharmaceuticals”), whereby the Company issued 1,224,425 shares of its common stock in a private placement (the “Medifast Private Placement”) at a purchase price of $8.1671 per share, for aggregate procee …
    LifeMD, Inc.Medifast Inc·10-Q - Quarterly report Q2·Q2 26·5 Aug
  • … | 24,353 | 356,284 | | MEDALLION FINANCIAL CORP | EQUITY | — | — | 6,600 | 67,914 | | MEDIAALPHA INC CLASS A | EQUITY | — | — | 16,884 | 218,648 | | MEDICAL PROPERTIES TRUST INC | EQUITY | — | — | 255,281 | 1,276,405 | | <strong>MEDIFAST</strong> INC | EQUITY | — | — | 3,612 | 38,576 | | MEDIWOUND LTD | EQUITY | — | — | 4,800 | 88,608 | | MEDPACE HOLDINGS INC | EQUITY | — | — | 11,719 | 6,581,976 | | MEIRAGTX HOLDINGS PLC | EQUITY | — | — | 22,800 | 181,260 | | M …
    INTERNATIONAL BUSINESS MACHINES CORPMedifast Inc·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·26 Jun

Key Stats

Trading

Px/Chg 1D$11.73 / +2.62%
Avg Volume254.80K
Beta0.73
Mkt Cap130.43M
FD Mkt Cap135.60M

Float

Shrs Out/Float11.12M / 7.82M
Short Float0.20%
Days to Cover3.69
Stock Repurchased$814.00K

Current Valuation

EV75.00M
EV/EBITDA31.26
EV/Sales0.22
P/B0.66
P/S0.38
FCF Yield-0.64%
ROE-1.07%
ROA-0.84%
Current Ratio4.80

Dividend

Cash$1.65
Yield8.20%
Yield (TTM)8.20%

Estimates

P/E-6.51
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1.457.153.6964.50-6.62-61.46
Price / Sales0.900.640.340.221.601.72
Price / Book Value2.076.621.820.640.600.66
Price / Free Cash Flow-31.565.772.607.92-18.09-156.01
ENTERPRISE VALUE METRICS
Enterprise Value288.3964.4294.560.147.475.0
Enterprise Value / Sales0.520.600.270.100.630.99
Enterprise Value / EBITDA8.664.932.113.85-16.2548.64
Enterprise Value / EBIT-3.535.222.3320.87-7.43-38.64

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-29.1%1,526.11,598.61,072.1602.5385.8
Gross Income-29.7%1,127.61,140.4775.9444.6275.2
EBITDA-61.6%223.1195.7139.515.64.9
EBIT—216.2184.8126.42.9-5.6
Net Income—164.0143.699.42.1-18.7
EPS (Diluted)—13.8912.739.100.19-1.70
BALANCE SHEET
Cash & ST Inv11.2%109.587.7150.0162.3167.3
Total Assets-10.4%398.3316.2309.9284.2257.0
Total Liabilities-26.2%195.9161.2108.474.158.1
Total Shareholder Equity-44.2%202.5155.0201.5210.1198.9
CASH FLOW
Net Operating Cash Flow-48.1%94.5194.6147.724.56.9
Cap Ex-36.4%-34.2-16.7-6.5-7.5-5.6
Free Cash Flow-62.1%60.3177.9141.217.01.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)11.85
Basic Shares11.12
Market Cap131.7
Diluted Shares11.01
Fully Diluted Shares Outstanding11.01
Fully Diluted Market Cap130.4
+Consolidated Debt16.1
−In-the-Money Convertible Debt—
+Capital Leases12.2
+Operating Leases—
−Cash & Equivalents-71.5
−Short-term Investments-97.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value76.3

Segment data

Revenue

by Products and services

  • Optavia85%
  • Medifast Direct11%
  • Franchise Weight Control Centers4%
  • Medifast Wholesale Physicans0%

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