Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MED
HoldHot AirMedifast, Inc. · Consumer Cyclical · United States · $136M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Medifast, Inc. is the company behind the OPTAVIA health and wellness community, offering clinically proven weight management and healthy living products. The company's competitive moat is sustained by its unique, coach-led direct-selling model, which drives high customer retention and organic brand advocacy. It operates as a leading player in the personal wellness and weight-loss industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.1B | 602.5M | 385.8M | -37.7% | 316.9M | 287.7M | 273.7M | -15.8% |
| EPS | 12.82 | 9.10 | 0.19 | -1.70 | -87.8% | -2.33 | -1.15 | -0.28 | — |
| Shares | 10.9M | 10.9M | 10.9M | 11.0M | +1.1% | 11.2M | — | — | — |
| Debt | 26.1M | 22.0M | 16.1M | 10.7M | -25.7% | 27.6M | — | — | — |
| Equity | 155.0M | 201.5M | 210.1M | 198.9M | 8.7% | — | — | — | — |
| Op CF | 194.6M | 147.7M | 24.5M | 6.9M | -67.2% | 8.8M | — | — | — |
| Inv CF | -11.4M | -61.0M | -26.5M | -7.9M | — | — | — | — | — |
| Fin CF | -199.6M | -79.8M | -1.5M | -0.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MED are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MED | Medifast, Inc.(you) | $136M | 55 | Hold |
| RGS | Regis Corporation | $70M | 59 | Hold |
| CSV | Carriage Services, Inc. | $541M | 33 | Sell |
| BFAM | Bright Horizons Family Solutions Inc. | $3.6B | 37 | Hold |
| ANDG | Andersen Group Inc. | $6.3B | 37 | Hold |
| UFI | Unifi, Inc. | $139M | 55 | Hold |
| HOFT | Hooker Furnishings Corporation | $144M | 57 | Hold |
| CLAR | Clarus Corporation | $145M | 57 | Hold |
| CVGI | Commercial Vehicle Group, Inc. | $127M | 57 | Hold |
| AOUT | American Outdoor Brands, Inc. | $131M | 58 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%