Medifast Inc

Medifast Inc (MED) Stock Analysis

$12.180

+0.019 (+0.16%)At close

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High
12.450
Open
12.210
VWAP
12.16
Vol
107.69K
Mkt Cap
230.99M
Low
11.860
Amount
1.31M
EV/EBITDA, TTM
-55.85

Medifast, Inc. is a health and wellness company. The Company is engaged in offering habit-based and coach-guided lifestyle solution, OPTAVIA. It sells a variety of weight loss, weight management and healthy living products all based on its proprietary formulas under the Essential Fuelings, OPTAVIA ASCEND, and OPTAVIA ACTIVE categories. Its product line includes approximately 74 consumable options, including, but not limited to, bars, cereal, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups. Its OPTAVIA ASCEND mini meals deliver nutrition that gives clients’ bodies what they need to - whether losing weight on a GLP-1 medication or in weight management mode. Its OPTAVIA Fuelings contain approximately 24 vitamins and minerals, high quality, complete protein, and no colors, flavors or sweeteners from artificial sources.

AI analysis of Medifast Inc (MED)

buy

Medifast Inc is a good buy right now due to its recent earnings performance and positive growth outlook. The current price is $12.18, with a forward P/E ratio of 12.48, indicating potential for future earnings growth. Additionally, the company reported a 34.29% price change following its last earnings announcement, reflecting strong investor confidence. However, the main risk is the projected loss per share of $0.35 for Q3 2026, which could impact investor sentiment.

Analyst Ratings (2)

Buy
1 Buy
1 Hold
0 Sell
Current: 12.18
Low
Average
High

Stephens

2026-02-19

Price Target

$12

Equal Weight

DA Davidson

2025-02-19

Price Target

$17

Hold

DA Davidson

2024-11-05

Price Target

$17

Hold

DA Davidson

2024-07-22

Price Target

$18

Sell

DA Davidson

2024-06-05

Price Target

$18

Sell

Valuation Metrics

The current forward P/E ratio for Medifast Inc (MED) is 12.48, compared to its 5-year average forward P/E of 10.18.

Forward P/E

Fair
5Y Average P/E
10.18
Current P/E
12.48
Overvalued
76.13
Undervalued
-55.77

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.73
Current EV/EBITDA
-55.85
Overvalued
13.83
Undervalued
-6.36

Forward P/S

Fair
5Y Average P/S
0.75
Current P/S
0.50
Overvalued
1.13
Undervalued
0.38

Alphio AI Price Scenarios for MED

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MED

$7.77

Scenario price

B

Base

Base · 50%MED

$7.58

Scenario price

B

Bear

Bear · 25%MED

$5.48

Scenario price

Events Timeline

2026-08-27 (ET)

09:00:00

Medifast Launches Metabolic Health Institute

2026-08-03 (ET)

19:30:00

Stock Futures Broadly Higher, Oil Prices Slip

17:00:00

FY26 Revenue Estimate Ranges from $270M to $300M

17:00:00

Q2 Revenue at $76.4M, Down from $105.6M Last Year

17:00:00

Sees Q3 Revenue of $60M-$80M, Estimate at $67.7M

News

MED FAQ — answered by Alphio AI

Medifast, Inc. is a health and wellness company. The Company is engaged in offering habit-based and coach-guided lifestyle solution, OPTAVIA. It sells a variety of weight loss, weight management and healthy living products all based on its proprietary formulas under the Essential Fuelings, OPTAVIA ASCEND, and OPTAVIA ACTIVE categories. Its product line includes approximately 74 consumable options, including, but not limited to, bars, cereal, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups. Its OPTAVIA ASCEND mini meals deliver nutrition that gives clients’ bodies what they need to - whether losing weight on a GLP-1 medication or in weight management mode. Its OPTAVIA Fuelings contain approximately 24 vitamins and minerals, high quality, complete protein, and no colors, flavors or sweeteners from artificial sources. It operates in the Consumer Non-Cyclicals sector (MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS industry).

Medifast Inc is a good buy right now due to its recent earnings performance and positive growth outlook. The current price is $12.18, with a forward P/E ratio of 12.48, indicating potential for future earnings growth. Additionally, the company reported a 34.29% price change following its last earnings announcement, reflecting strong investor confidence. However, the main risk is the projected loss per share of $0.35 for Q3 2026, which could impact investor sentiment.

2 analysts cover MED: 1 rate it Buy, 1 Hold and 0 Sell.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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