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MED
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MEDMedifast, Inc.
$11.95$133M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MED logo

Medifast, Inc.

MED
NYSE · Personal Services
$11.95
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$133M
P/E-7.0x
52W High$14.65
Volume113.85K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Structural Revenue Contraction Challenges Core Business Model

Medifast faces an existential threat as its OPTAVIA coaching model experiences a 34.3% year-over-year revenue decline, likely driven by the rise of pharmaceutical weight-loss alternatives. While the company maintains a robust 68.1% gross margin and a conservat...

GrowthContracting
ProfitabilityNegative
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

MED price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-156% Peers

P/E is 156% below peer median

03

Market leadership

RS 70 · Avg

Average momentum (RS Rating: 70)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MED+14.90%
S&P 500 (^GSPC)+12.39%
1-Year Return
MED-15.01%
S&P 500 (^GSPC)+15.77%
3-Year Return
MED-84.63%
S&P 500 (^GSPC)+76.55%
5-Year Return
MED-88.08%
S&P 500 (^GSPC)+72.47%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-7.0x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
0.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-7.0x
15.1x
0th· Low
EV/EBITDA
N/A
7.6x
N/A
Price/FCF
106.4x
11.3x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$386M-36.0% YoY
Net income
-$19M-993.0% YoY
Free cash flow
$1M-92.7% YoY
Operating margin
-3.7%-4.2 pts YoY
ROIC (TTM)-8.1%
Avg ROIC 5Y-
ROE (TTM)-9.1%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 3, 2026
-$0.28+56.9%
vs -$0.65
$76M+5.1%
vs $73M
Q2 2026
May 4, 2026
-$0.19+65.5%
vs -$0.55
$76M+9.9%
vs $69M
Q1 2026
Feb 17, 2026
-$0.55+27.6%
vs -$0.76
$75M+5.2%
vs $71M
Q4 2025
Nov 3, 2025
-$0.21-2000.0%
vs -$0.01
$89M+25.2%
vs $71M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 4, 2026
Medifast's 3.0 Strategy Takes Shape: Can It Restore Profitable Growth?

MED is shifting toward metabolic health with its 3.0 strategy, targeting broader growth, greater efficiency and a return to profitability.

Zacks Investment Research·Sep 2, 2026
Why Is Medifast (MED) Down 7.6% Since Last Earnings Report?

Medifast (MED) reported earnings 30 days ago. What's next for the stock?

PRNewsWire·Sep 2, 2026
Ocius Technology to Add Sonar Systems to Bluebottle Fleet: NYSE Content Update

NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Sept.

Business Wire·Aug 27, 2026
Medifast® Announces the Launch of the Medifast Metabolic Health Institute™

BALTIMORE--(BUSINESS WIRE)--Medifast, Inc. (NYSE: MED) has announced the launch of the Medifast Metabolic Health Institute, established to advance metabolic health through rigorous research and credible, evidence-based education. The institute brings Medifast's clinical research, scientific expertise, and educational resources under a single body, solidifying the company's position in the metabolic health space. It follows the July launch of Trilivy™, which replaced OPTAVIA® as the company's co.

Filtered for Medifast, Inc.More Headlines
04

Compare before deciding

Benchmark MED against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Medifast, Inc. (MED)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MED logoMEDMedifast, Inc.Current
$11.95$132.87M-7.03-35.96%-4.84%-9.13%0.15%
HIMS logoHIMSHims & Hers Health, Inc.
$28.39$6.33B55.6759%-5.51%-30.03%—
NUS logoNUSNu Skin Enterprises, Inc.
$4.61$223.82M1.45-14.26%-15.73%-29.42%—
USNA logoUSNAUSANA Health Sciences, Inc.
$14.04$259.22M24.218.28%-2.43%-3.8%—
RVLV logoRVLVRevolve Group, Inc.
$20.72$1.48B24.098.48%5.54%14.03%—
WW logoWWWW International, Inc.
$15.03$150.28M0.14-9.58%-14.78%-33.75%—

Compare MED vs Peers

Medifast, Inc. (MED) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HIMS

Most directly comparable listed peer for MED.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare MED against a more recognizable public peer.

Peer Set

Compare Top 5

vs HIMS, NUS, USNA, RVLV

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MED SEC Filings & Documents

Medifast, Inc. (MED) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 3, 2026·SEC

Material company update

Jul 17, 2026·SEC

Material company update

Jun 1, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 17, 2026·SEC

FY 2025

Feb 18, 2025·SEC

FY 2024

Feb 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 3, 2026·SEC

FY 2026

May 4, 2026·SEC

FY 2025

Nov 3, 2025·SEC

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MED Frequently Asked Questions

Medifast, Inc. (MED) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Medifast, Inc.'s revenue?

Medifast, Inc. (MED) reported $316.9M in revenue for fiscal year 2025. This represents a 1820% increase from $16.5M in 1996.

How fast is Medifast, Inc. growing?

Medifast, Inc. (MED) saw revenue decline by 36.0% over the past year.

Is MED profitable?

Medifast, Inc. (MED) reported a net loss of $25.6M for fiscal year 2025.

Dividend & Returns
Does MED pay dividends?

Yes, Medifast, Inc. (MED) pays a dividend with a yield of 0.15%. This makes it attractive for income-focused investors.

What is MED's return on equity?

Medifast, Inc. (MED) has a return on equity (ROE) of -9.1%. Negative ROE indicates the company is unprofitable.

What is Medifast, Inc.'s free cash flow?

Medifast, Inc. (MED) generated $4.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MED back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →