Insights for Medifast, Inc.
New York Stock Exchange: MED
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
12.34 (1.4%)
Open 12.11 (1.9%)
High (Upside %) 12.34 (0.0%)
Low (Downside %) 12.03 (2.58%)
P. Close 12.17 (1.4%)
Open-High % 1.9%
Open-Low % 0.66%
Low-High % 2.58%
Previous Data

MED is a Stock listed in the US on the New York Stock Exchange under the ticker 'MED'

Company Summary

Business Units or Product Lines

Medifast, Inc. operates primarily through its OPTAVIA division, which offers a comprehensive approach to health and wellness. This includes meal replacements, health coaching, and support tools.

Business Models for Each Product Line

Medifast generates revenue primarily through direct sales to clients via a network of independent OPTAVIA Coaches. Revenue sources include the sale of meal replacement products and subscriptions to personalized health programs. Major expenses include production costs, coach commissions, marketing, and operational expenses.

Future Opportunities for Growth

Medifast has opportunities for growth through expanding its OPTAVIA coaching network domestically and internationally, leveraging digital platforms for increased client engagement, and introducing new products and program enhancements to meet evolving consumer wellness trends.

Potential Major Risks

Potential risks include regulatory changes affecting product formulations, competition from other wellness and nutrition companies, supply chain disruptions, and dependency on independent coaches as key sales drivers.

Learn More about Medifast, Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Medifast, Inc.'s latest earnings (MED:Nyse)
Who are some of Medifast, Inc.'s competitors? (MED:Nyse)
Are analysts bullish on Medifast, Inc.? Please show it in a table format. (MED:Nyse)

Also read: https://finance.yahoo.com/MED/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
130.0 mn 130380000.0 0.13 -20.0 mn -15840000.0 -0.02 62.74 0.22 0.62 0.08 1.34 0.35% 0.60% 3.24% 1.02% 600.0 mn 602460000.0 0.6 -37.70% 20.0 mn 18900000.0 0.02 0.19 -86.70% 160.0 mn 162340000.0 0.16 20.0 mn 16120000.0 0.02 0.0768 3.34 20.0 mn 24480000.0 0.02 10.0 mn 6530000.0 0.01 3.82% 82.93%

source:https://finance.yahoo.com/MED/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 89.47% 2.27% (12.62) 14.02% (14.07) 35.04% (16.6634) 78.12% (21.98) 194.17% (36.3) 1497.97% (197.19) 2630.88% (336.99)
Downside % (low) 6.5% 6.25% (11.5692) 6.25% (11.5692) 6.25% (11.5692) 6.25% (11.5692) 6.25% (11.5692) 6.25% (11.5692) 6.25% (11.5692)
Spread % 82.98% -3.98% 7.77% 28.79% 71.87% 187.92% 1491.73% 2624.63%

MED's price used for computing the stats is 12.34 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.52% -6.09% -10.97% -21.6% -28.88% -63.08% -93.67% -59.82%
Last Price 12.34 12.34 12.34 12.34 12.34 12.34 12.34 12.34 12.34
Trend-Previous Close 12.34 11.92 13.14 13.86 15.74 17.35 33.42 194.92 30.71

MED's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.82% 11.7 -2.1% 11.67 3.79% 11.02 12.38
Up 1.22% 12.06 0.91% 12.03 1.46% 11.8 12.33
Down -3.91% 11.45 -3.72% 11.48 3.14% 10.89 12.01
5D Opportunity: SELL-ACTIVE
returns: 3.52% (3.41%), p.close: 11.92
entry: 12.33, exit: 12.38, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.16% 11.54 -2.87% 11.58 3.79% 10.87 12.22
Up 1.18% 12.06 0.61% 11.99 1.61% 11.77 12.35
Down -4.58% 11.37 -4.21% 11.42 3.01% 10.84 11.91
5D Opportunity: SELL-APPROACHING
returns: 3.52% (3.61%), p.close: 11.92
entry: 12.35, exit: 12.22, min.ret: 1.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.34% 11.52 -3.6% 11.49 2.9% 11.0 12.04
Up 1.05% 12.05 0.61% 11.99 1.4% 11.8 12.3
Down -4.73% 11.36 -4.65% 11.37 2.22% 10.96 11.75
5D Opportunity: SELL-ACTIVE
returns: 3.52% (3.15%), p.close: 11.92
entry: 12.3, exit: 12.04, min.ret: 2.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.73% 11.71 -1.94% 11.69 3.86% 11.02 12.4
Up 2.18% 12.18 1.12% 12.05 2.49% 11.73 12.63
Down -3.66% 11.48 -3.39% 11.52 2.82% 10.98 11.99
5D Opportunity: SELL-APPROACHING
returns: 3.52% (5.92%), p.close: 11.92
entry: 12.63, exit: 12.4, min.ret: 1.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.3% 11.77 -1.01% 11.8 5.56% 10.77 12.76
Up 2.82% 12.26 1.36% 12.08 3.21% 11.68 12.83
Down -3.98% 11.45 -3.23% 11.53 3.71% 10.78 12.11
5D Opportunity: SELL-APPROACHING
returns: 3.52% (7.64%), p.close: 11.92
entry: 12.83, exit: 12.76, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.71% 11.72 -1.16% 11.78 6.58% 10.54 12.89
Up 3.0% 12.28 1.77% 12.13 3.41% 11.67 12.89
Down -4.43% 11.39 -3.34% 11.52 4.63% 10.56 12.22
5D Opportunity: SELL-APPROACHING
returns: 3.52% (8.12%), p.close: 11.92
entry: 12.89, exit: 12.89, min.ret: -0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.94% 12.23 -6.59% 12.27 2.31% 11.77 12.68
Up 1.2% 13.3 0.61% 13.22 1.68% 12.97 13.63
Down -8.3% 12.05 -8.87% 11.97 1.83% 11.69 12.41
2W Opportunity:
returns: -6.09% (-11.04%), p.close: 13.14
entry: 11.69, exit: 11.77, min.ret: 0.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.17% 12.33 -6.15% 12.33 3.05% 11.73 12.93
Up 1.42% 13.33 0.96% 13.27 1.73% 12.99 13.67
Down -7.51% 12.15 -8.59% 12.01 2.7% 11.62 12.68
2W Opportunity:
returns: -6.09% (-11.56%), p.close: 13.14
entry: 11.62, exit: 11.73, min.ret: 0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.58% 12.67 -4.1% 12.6 4.46% 11.79 13.55
Up 2.91% 13.52 2.67% 13.49 2.6% 13.01 14.04
Down -5.68% 12.39 -5.82% 12.37 3.37% 11.73 13.06
2W Opportunity: BUY-APPROACHING
returns: -6.09% (-10.73%), p.close: 13.14
entry: 11.73, exit: 11.79, min.ret: 0.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.67% 12.79 -3.3% 12.71 7.34% 11.34 14.23
Up 4.35% 13.71 3.23% 13.56 4.69% 12.79 14.64
Down -6.22% 12.32 -5.5% 12.42 4.71% 11.39 13.25
2W Opportunity:
returns: -6.09% (-13.29%), p.close: 13.14
entry: 11.39, exit: 11.34, min.ret: -0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.39% 12.69 -3.3% 12.71 8.22% 11.08 14.31
Up 4.58% 13.74 3.5% 13.6 4.64% 12.83 14.66
Down -6.91% 12.23 -5.89% 12.37 5.86% 11.08 13.39
2W Opportunity:
returns: -6.09% (-15.7%), p.close: 13.14
entry: 11.08, exit: 11.08, min.ret: -0.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.7% 12.52 -9.02% 12.61 4.67% 11.54 13.49
Up 3.42% 14.33 3.86% 14.39 2.85% 13.74 14.93
Down -10.98% 12.34 -10.86% 12.35 4.67% 11.37 13.31
1M Opportunity:
returns: -10.97% (-17.99%), p.close: 13.86
entry: 11.37, exit: 11.54, min.ret: 1.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.21% 12.72 -8.35% 12.7 4.91% 11.7 13.74
Up 3.23% 14.31 3.32% 14.32 2.59% 13.77 14.85
Down -10.27% 12.44 -10.19% 12.45 4.1% 11.58 13.29
1M Opportunity: BUY-APPROACHING
returns: -10.97% (-16.42%), p.close: 13.86
entry: 11.58, exit: 11.7, min.ret: 1.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.64% 13.08 -6.48% 12.96 8.17% 11.38 14.78
Up 6.46% 14.76 4.76% 14.52 6.11% 13.49 16.03
Down -9.76% 12.51 -9.27% 12.58 5.52% 11.36 13.65
1M Opportunity: BUY-APPROACHING
returns: -10.97% (-18.04%), p.close: 13.86
entry: 11.36, exit: 11.38, min.ret: 0.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.6% 12.81 -6.69% 12.93 9.59% 10.81 14.8
Up 6.36% 14.74 4.86% 14.53 5.73% 13.55 15.93
Down -11.51% 12.26 -9.88% 12.49 7.56% 10.69 13.84
1M Opportunity:
returns: -10.97% (-22.85%), p.close: 13.86
entry: 10.69, exit: 10.81, min.ret: 1.13%
Using: 1M trend, 0 Days Left

MED's symbol current price is 12.34 (0.0%) as on . Yesterday's close was 12.34. It's return velocities are computed basis data from date .