Medifast Inc
MED
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+ FollowMarket Cap$116.86M
Close$
$41.67
280.2% upside
Current Fair Value
280.2% upsideUndervalued by 280.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $116.86 Million |
|---|---|
| Enterprise Value | $61.43 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.7 |
| Beta | 0.66 |
| Outstanding Shares | 11,006,000 |
Return
| Return on Equity | -10.13% |
|---|---|
| Return on Assets | -7.94% |
| Return on Invested Capital | -6.69% |
Valuation & Multiples
| P/E Ratio | -5.77 |
|---|---|
| PEG | -3.3 |
| Price to Sales | 0.35 |
| Price to Book Ratio | 0.64 |
| Enterprise Value to Revenue | 0.18 |
| Enterprise Value to EBIT | -4.37 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.26 |
| Debt to Equity | 0.08 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 4, 2026
EPS Estimate
$-0.55
Average shareholder expectationRevenue Estimate
$69.20 M
Average shareholder expectationNext Earnings Call
Expected Date
August 3, 2026
EPS Estimate
$-0.68
Average shareholder expectationRevenue Estimate
$72.70 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0351▼ 4.70% |
|---|---|
| Total Calls | 1,598,300▲ 53.83% |
| Total Puts | 56,100▼ 34.23% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 78.34%▲ 4.96% |
|---|---|
| Total Invested | $87.64M▲ 1.30% |
| Investors Holding | 120▲ 6.00% |
ESG Score
No data
About Medifast Inc
550 employees
CEO: Daniel Chard Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and ...