Packaged Foods
Compare Stocks
2 / 10Stock Comparison
HAIN vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
HAIN vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaged Foods | Specialty Retail |
| Market Cap | $85M | $1.04T |
| Revenue (TTM) | $1.51B | $703.06B |
| Net Income (TTM) | $-544M | $22.91B |
| Gross Margin | 20.0% | 24.9% |
| Operating Margin | -31.8% | 4.1% |
| Forward P/E | — | 44.7x |
| Total Debt | $779M | $67.09B |
| Cash & Equiv. | $54M | $10.73B |
HAIN vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The Hain Celestial … (HAIN) | 100 | 2.4 | -97.6% |
| Walmart Inc. (WMT) | 100 | 314.6 | +214.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HAIN vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, HAIN is outpaced on most metrics by others in the set.
WMT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
- 5.0% 10Y total return vs HAIN's -98.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs HAIN's -10.2% | |
| Quality / Margins | 3.3% margin vs HAIN's -36.1% | |
| Stability / Safety | Beta 0.12 vs HAIN's 2.12, lower leverage | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +33.0% vs HAIN's -73.0% | |
| Efficiency (ROA) | 7.9% ROA vs HAIN's -36.8%, ROIC 14.7% vs -23.7% |
HAIN vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HAIN vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMT leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 466.9x HAIN's $1.5B. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to HAIN's -36.1%. On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $703.1B |
| EBITDAEarnings before interest/tax | -$430M | $42.8B |
| Net IncomeAfter-tax profit | -$544M | $22.9B |
| Free Cash FlowCash after capex | $5M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +20.0% | +24.9% |
| Operating MarginEBIT ÷ Revenue | -31.8% | +4.1% |
| Net MarginNet income ÷ Revenue | -36.1% | +3.3% |
| FCF MarginFCF ÷ Revenue | +0.3% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.7% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -11.3% | +35.1% |
Valuation Metrics
HAIN leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $85M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $810M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | -0.13x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | — | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 0.05x | 1.45x |
| Price / BookPrice ÷ Book value/share | 0.14x | 10.44x |
| Price / FCFMarket cap ÷ FCF | — | 24.94x |
Profitability & Efficiency
WMT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-165 for HAIN. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to HAIN's 1.64x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs HAIN's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -164.7% | +22.3% |
| ROA (TTM)Return on assets | -36.8% | +7.9% |
| ROICReturn on invested capital | -23.7% | +14.7% |
| ROCEReturn on capital employed | -29.2% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 1.64x | 0.67x |
| Net DebtTotal debt minus cash | $725M | $56.4B |
| Cash & Equiv.Liquid assets | $54M | $10.7B |
| Total DebtShort + long-term debt | $779M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | -8.60x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $183 for HAIN. Over the past 12 months, WMT leads with a +33.0% total return vs HAIN's -73.0%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs HAIN's -65.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -28.8% | +15.6% |
| 1-Year ReturnPast 12 months | -73.0% | +33.0% |
| 3-Year ReturnCumulative with dividends | -95.8% | +160.2% |
| 5-Year ReturnCumulative with dividends | -98.2% | +185.3% |
| 10-Year ReturnCumulative with dividends | -98.4% | +505.0% |
| CAGR (3Y)Annualised 3-year return | -65.1% | +37.5% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than HAIN's 2.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.6% from its 52-week high vs HAIN's 25.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.12x | 0.12x |
| 52-Week HighHighest price in past year | $2.97 | $134.69 |
| 52-Week LowLowest price in past year | $0.55 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +25.2% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 45.5 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 17.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates HAIN as "Hold" and WMT as "Buy". Consensus price targets imply 56.5% upside for HAIN (target: $1) vs 5.4% for WMT (target: $137). WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $1.17 | $137.04 |
| # AnalystsCovering analysts | 44 | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | — | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.7% | +0.8% |
WMT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HAIN leads in 1 (Valuation Metrics).
HAIN vs WMT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is HAIN or WMT a better buy right now?
For growth investors, Walmart Inc.
(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -10. 2% for The Hain Celestial Group, Inc. (HAIN). Walmart Inc. (WMT) offers the better valuation at 47. 6x trailing P/E (44. 7x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — HAIN or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +185. 3%, compared to -98. 2% for The Hain Celestial Group, Inc. (HAIN). Over 10 years, the gap is even starker: WMT returned +505. 0% versus HAIN's -98. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HAIN or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus The Hain Celestial Group, Inc. 's 2. 12β — meaning HAIN is approximately 1713% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 164% for The Hain Celestial Group, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HAIN or WMT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus -10. 2% for The Hain Celestial Group, Inc. (HAIN). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -601. 2% for The Hain Celestial Group, Inc.. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — HAIN or WMT?
Walmart Inc.
(WMT) is the more profitable company, earning 3. 1% net margin versus -34. 0% for The Hain Celestial Group, Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus -29. 6% for HAIN. At the gross margin level — before operating expenses — WMT leads at 24. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is HAIN or WMT more undervalued right now?
Analyst consensus price targets imply the most upside for HAIN: 56.
5% to $1. 17.
07Which pays a better dividend — HAIN or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. HAIN does not pay a meaningful dividend and should not be held primarily for income.
08Is HAIN or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +505. 0% 10Y return). The Hain Celestial Group, Inc. (HAIN) carries a higher beta of 2. 12 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +505. 0%, HAIN: -98. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between HAIN and WMT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
WMT pays a dividend while HAIN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.