MED logo

MEDIFAST INC

MEDNYSE
πŸ† #3958 by market capEarnings Nov 2US Equity
$11.70β–Ό $0.04 (βˆ’0.30%)
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24hβ–Ό 0.3%
7dβ–Ό 2.5%
14dβ–Ό 2.4%
30dβ–Ό 3.5%
ytdβ–² 9.4%
1yβ–Ό 14.7%
🏦Market Cap
$130M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-36.0%
Declining
πŸ“ŠGross Margin
69.2%
High
πŸ’΅FCF Margin
1.3%
Thin
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$11.63 – $11.75
52-Week Range
$9.22 – $14.15
Volume
$3.63B
Avg Volume
$4.54B
Shares Outstanding
11.1M
Next Earnings
Nov 25, 2026

Fundamentals Snapshot

Annual Revenue
$386M
Last Q Revenue
$76M
P/E Ratio
-5.0
P/S Ratio
0.4x
EPS (TTM)
$-2.30
Dividend Yield
0.00%
Dilution (1yr)
+0.1%

Why Investors Own MED

  • βœ“High-growth profile β€” revenue up +40.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 71% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MED logo

MEDIFAST INC

MED
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$386Mβ–Ό βˆ’36.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
71.3%β–Ό βˆ’3.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$14Mβ–Ό βˆ’593.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1Mβ–Ό βˆ’92.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
11.0Mβ–² +0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$73Mβ–Ό βˆ’$2M YoY
StockOtter Β· stockotter.space

About MEDIFAST INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$12.39
β–² +5.9% Upside
High Target$14.47
Low Target$9.81
Based on 28 analysts

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