| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | 1 | — | 1 | — | — | 3 | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2024 | ‡‡‡‡ |
|
| 2023 | 4.95 |
—
—
—
|
| 2022 | 6.56 |
—
—
—
—
|
| 2021 | 5.68 |
—
—
—
—
|
| 2020 | 4.52 |
—
—
—
—
|
| 2019 | 3.38 |
—
—
—
—
|
| 2018 | 2.19 |
—
—
—
—
|
| 2017 | 1.44 |
—
—
—
—
|
| 2016 | 1.07 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 150.04 | 162.34 | 167.27 | 169.82 |
| Receivables | — | — | — | 5.26 |
| Inventory | 54.59 | 42.42 | 20.23 | 21.18 |
| Other | — | — | — | — |
| 224.03 | 214.40 | 201.68 | 202.03 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 86.42 | 56.49 | 38.36 | 36.41 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 92.30 | 64.16 | 42.96 | 41.56 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 76.04 | 76.38 | — | — |
—
|
| ’25 | 115.73 | 105.56 | 89.41 | 75.10 |
385.79
|
| ’24 | 174.74 | 168.56 | 140.16 | 119.00 |
602.46
|
| ’23 | 348.98 | 296.19 | 235.87 | 191.01 |
1,072.05
|
| ’22 | 417.60 | 453.33 | 390.40 | 337.25 |
1,598.58
|
| ’21 | 340.67 | 394.19 | 413.40 | 377.83 |
1,526.09
|
| ’20 | 178.46 | 220.00 | 271.47 | 264.91 |
934.84
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.26 | 1.70 | — | — |
—
|
| ’25 | 3.41 | (3.38) | 12.11 | (5.28) |
6.86
|
| ’24 | 7.28 | 13.07 | 9.07 | (4.95) |
24.48
|
| ’23 | 64.06 | 43.15 | 29.93 | 10.52 |
147.66
|
| ’22 | 43.67 | 43.76 | 55.40 | 51.74 |
194.57
|
| ’21 | 65.33 | 20.88 | 15.80 | (7.46) |
94.55
|
| ’20 | 26.74 | 57.52 | 41.11 | 19.83 |
145.20
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2.80 | 0.73 | — | — |
—
|
| ’25 | 1.88 | (4.76) | 10.75 | (6.63) |
1.25
|
| ’24 | 5.44 | 11.13 | 7.68 | (7.23) |
17.02
|
| ’23 | 61.94 | 41.40 | 28.25 | 9.58 |
141.17
|
| ’22 | 40.66 | 40.92 | 53.63 | 42.68 |
177.89
|
| ’21 | 60.73 | 13.28 | 5.41 | (19.08) |
60.34
|
| ’20 | 26.44 | 57.23 | 37.85 | 17.79 |
139.31
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.19) | (0.28) | — | — |
—
|
| ’25 | (0.07) | 0.22 | (0.21) | (1.65) |
(1.70)
|
| ’24 | 0.76 | (0.75) | 0.10 | 0.07 |
0.19
|
| ’23 | 3.67 | 2.77 | 2.12 | 0.55 |
9.10
|
| ’22 | 3.59 | 3.42 | 3.27 | 2.41 |
12.73
|
| ’21 | 3.46 | 3.96 | 3.56 | 2.91 |
13.89
|
| ’20 | 1.56 | 1.86 | 2.91 | 2.36 |
8.68
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 96.00 | 61.94 | 16.70 | 10.36 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 222.00 | 131.42 | 70.58 | 17.84 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 874 | 634 | 504 | 380 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.83 | 1.69 | 1.20 | 1.02 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,598.58 | 1,072.05 | 602.46 | 385.79 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.34% | 72.37% | 73.80% | 71.33% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 184.06 | 128.80 | 3.79 | (5.64) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.51% | 12.01% | 0.63% | (1.46%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 143.57 | 99.42 | 2.09 | (18.67) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.99 | 12.94 | 11.91 | 13.57 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 142.79 | 98.50 | 55.12 | 35.13 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 12.82 | 9.13 | 0.19 | (1.70) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.38 | 13.57 | 2.24 | 0.63 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.49) | (0.60) | (0.68) | (0.51) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.89 | 12.97 | 1.56 | 0.11 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.85 | 18.51 | 19.22 | 18.11 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.20 | 10.88 | 10.93 | 10.98 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.00 | 7.69 | 97.89 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.81 | 0.71 | 0.32 | 0.30 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.31 | 3.79 | 0.92 | 0.59 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.77 | 0.59 | 0.08 | (0.09) | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.13 | 5.57 | (4.75) | 1.28 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 194.57 | 147.66 | 24.48 | 6.86 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.68) | (6.48) | (7.45) | (5.61) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 177.89 | 141.17 | 17.02 | 1.25 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 81.89 | 131.73 | 150.24 | 158.72 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.05 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (61.64) | (150.04) | (162.34) | (167.27) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 155.04 | 201.48 | 210.11 | 198.92 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.18% | 31.76% | 0.70% | (7.02%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 123.66% | 153.58% | 3.77% | (28.07%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 80.31% | 55.77% | 1.02% | (9.13%) | — | — | — |
ROE
|
Medifast Inc. (MED), the powerhouse behind Optavia’s weight-loss coaching empire, soared on pandemic demand with revenue exploding 471% to $1.6 billion in 2022, boasting sky-high efficiency and margins. But the reversal has been savage: sales cratered 62% to $602 million in 2024, with forecasts predicting another 37-44% plunge through 2026 amid the GLP-1 drug onslaught from Ozempic and Wegovy, which are gutting repeat coaching customers and exposing structural vulnerabilities.
Profitability has evaporated—from 91% ROE and fat EBT margins to razor-thin scraps, projected losses, and FCF down 90%. Valuations scream bargain (PS at 0.32, PB at 0.92), but tight correlation with the revenue cliff marks this as a classic value trap, not a steal—insiders’ token buys offer no conviction, and a cash-rich balance sheet merely delays the inevitable bleed.
Analysts peddle 39% upside, but fundamentals scream contraction, not revival. GLP-1 dominance, efficiency exhaustion, and no clear pivot spell secular decline—skip the hype unless you’re hunting lottery tickets below $10; history warns against betting on faded diet fads.
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