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MED

Medifast, Inc.

MED

NYSE·Consumer Cyclical·Personal Products & Services·Mkt cap $122.6M

$10.96

-0.63%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$9.22 - $15.46

P/E

-5.99

Fwd P/E

-5.92

Beta

0.66

Div Yield

0.00%

Avg Vol

233.1K

Shares Out

11.0M

Mkt Cap

$122.6M

Price action

Price chart

Down 24.6% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary OPTAVIA program combining products with personalized coaching for customer retention
  • Established brand recognition and 40+ year track record in weight management industry
  • Vertically integrated manufacturing and direct distribution model reducing intermediaries
  • Coach-based network creating community engagement and recurring revenue streams

Bear Case

1 risk

  • Low volatility (beta 0.7).

Growth

Revenue decline expected

Rising obesity rates and consumer demand for structured weight management solutions

Value

Deep value opportunity - significant discount to Professional Services peers

Momentum

Strong

+6.5% over 3m

Quality

Excellent

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 27, 2026

Q2 26 RECAP

MAY 4, 2026

Reported EPS of -$0.19 vs -$0.55 consensus (+65.5% surprise). Revenue of $76.0M vs $69.2M expected (+9.9%). Beat on both top and bottom lines.

EPS beat +65.5%
Rev beat +9.9%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+65.5%

Next: Apr 27, 2026

Revenue trend · last 8Q

-38%

-34%

-37%

-36%

-37%

-34%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$168.6M

$140.2M

$119.0M

$115.7M

$105.6M

$89.4M

$75.1M

$76.0M

Margins · last 8Q

Gross

Operating

Profit

-2.8%

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

100%

Sell

0%

Median Price Target

Latest: Stephens · $12.00 · Feb 19, 2026

vs Industry

How MED stacks vs Personal Products & Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.