Medifast Inc MED

Morningstar Rating
$19.09 +0.69 (3.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MED is trading at a 682% premium.
Price
$18.57
Fair Value
$12.99
Uncertainty
Extreme
1-Star Price
$377.83
5-Star Price
$12.69
Economic Moat
Wthyn
Capital Allocation

News

Trading Information

Previous Close Price
$18.40
Day Range
$18.5019.69
52-Week Range
$17.7379.25
Bid/Ask
$18.88 / $19.42
Market Cap
$208.80 Mil
Volume/Avg
196,492 / 321,299

Key Statistics

Price/Earnings (Normalized)
1.56
Price/Sales
0.27
Dividend Yield (Trailing)
8.64%
Dividend Yield (Forward)
0.00%
Total Yield
9.10%

Company Profile

Medifast Inc is a United states based company that produces, distributes and sells products concerning weight loss, weight management, and healthy living. The company generates its revenue from point of sale transactions executed over an e-commerce platform for weight loss, weight management, and other consumable health and nutritional products.
Sector
Consumer Cyclical
Industry
Personal Services
Stock Style Box
Small Value
Total Number of Employees
634

Comparables

Valuation

Metric
MED
300146
NUS
Price/Earnings (Normalized)
1.5620.635.75
Price/Book Value
1.021.810.51
Price/Sales
0.272.430.19
Price/Cash Flow
2.9816.581.82
Price/Earnings
MED
300146
NUS

Financial Strength

Metric
MED
300146
NUS
Quick Ratio
2.172.310.99
Current Ratio
2.984.282.12
Interest Coverage
171.31−5.08
Quick Ratio
MED
300146
NUS

Profitability

Metric
MED
300146
NUS
Return on Assets (Normalized)
12.11%6.90%3.47%
Return on Equity (Normalized)
18.78%8.24%7.58%
Return on Invested Capital (Normalized)
15.27%7.74%6.22%
Return on Assets
MED
300146
NUS

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