Medifast Inc
MED
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+ FollowMarket Cap$135.43M
Close$
$41.67
229.9% upside
Current Fair Value
229.9% upsideUndervalued by 229.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $135.43 Million |
|---|---|
| Enterprise Value | $96.40 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.7 |
| Beta | 0.7 |
| Outstanding Shares | 11,135,000 |
Return
| Return on Equity | -13.04% |
|---|---|
| Return on Assets | -9.83% |
| Return on Invested Capital | -7.30% |
Valuation & Multiples
| P/E Ratio | -5.23 |
|---|---|
| PEG | 2.32 |
| Price to Sales | 0.45 |
| Price to Book Ratio | 0.74 |
| Enterprise Value to Revenue | 0.3 |
| Enterprise Value to EBIT | -6.04 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 0.17 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 3, 2026
EPS Estimate
$-0.65
Average shareholder expectationRevenue Estimate
$72.70 M
Average shareholder expectationNext Earnings Call
Expected Date
November 2, 2026
EPS Estimate
$-0.35
Average shareholder expectationRevenue Estimate
$71.30 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1147▲ 7.96% |
|---|---|
| Total Calls | 932,700▼ 41.64% |
| Total Puts | 107,000▲ 90.73% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 78.67%▲ 0.51% |
|---|---|
| Total Invested | $91.88M▲ 4.84% |
| Investors Holding | 1200% |
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 ...