/MED
MED Stock - Medifast, Inc.
Consumer Cyclical|Personal Products & ServicesNYSE
$11.85-1.50%
$0.18 (-1.50%) • Dec 19
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.36
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+412.2%upside
Target: $60.70
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ENTRY ZONE$11.73 – $11.97
TARGET (TP)$60.70
STOP LOSS$10.90
RISK/REWARD1:51.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.50
52W High$18.59
52W Low$10.36
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $602.46M | $1.07B | $1.60B | $1.53B | $934.84M |
| Gross Profit | $444.62M | $775.85M | $1.14B | $1.13B | $697.82M |
| Gross Margin | 73.8% | 72.4% | 71.3% | 73.9% | 74.6% |
| Operating Income | $2.88M | $126.40M | $184.81M | $216.24M | $134.16M |
| Net Income | $2.09M | $99.42M | $143.57M | $164.03M | $102.86M |
| Net Margin | 0.3% | 9.3% | 9.0% | 10.7% | 11.0% |
| EPS | $0.19 | $9.10 | $12.82 | $14.01 | $8.74 |
Company Overview
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serves, shakes, smoothies, soft bakes, and soups under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is headquartered in Baltimore, Maryland.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
4
80%
Sell / Underperform
1
20%
Analyst Consensus🔴 Bearish
0 Bullish5 Neutral/Bearish
Price Targets
$75
Average Target
↑ 528.7% Upside
Now
$17
Low
$75
Average
$150
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 5th 2024 | DA Davidson | Upgrade | Neutral | $17← $16.5 |
| June 5th 2024 | DA Davidson | Downgrade | Underperform | $17.5← $25 |
| October 13th 2023 | Stephens | Initiation | Equal Weight | $82 |
| November 4th 2022 | DA Davidson | Downgrade | Neutral | $106← $278 |
| August 4th 2022 | Jefferies | Downgrade | Hold | $150← $345 |
Earnings History & Surprises
MEDBeat Rate
83%
Last 18 quarters
Avg Surprise
-47.9%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$-0.21
Q4 2025
EPS Surprise History
Q1 24
+10.1%
$1.09vs$0.99
Q2 24
-15.4%
$0.66vs$0.78
Q3 24
+155.6%
$0.92vs$0.36
Q4 24
+333.3%
$0.35vs$-0.15
Q1 25
+162.5%
$0.10vs$-0.16
Q2 25
-57.1%
$-0.11vs$-0.07
Q3 25
+113.3%
$0.04vs$-0.30
Q4 25
-2000.0%
$-0.21vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 17, 2026 | $-0.80 | — | — | — |
Q4 2025 | Nov 3, 2025 | $-0.01 | $-0.21 | -2000.0% | ✗ MISS |
Q3 2025 | Aug 4, 2025 | $-0.30 | $0.04 | +113.3% | ✓ BEAT |
Q2 2025 | Apr 28, 2025 | $-0.07 | $-0.11 | -57.1% | ✗ MISS |
Q1 2025 | Feb 18, 2025 | $-0.16 | $0.10 | +162.5% | ✓ BEAT |
Q4 2024 | Nov 4, 2024 | $-0.15 | $0.35 | +333.3% | ✓ BEAT |
Q3 2024 | Aug 5, 2024 | $0.36 | $0.92 | +155.6% | ✓ BEAT |
Q2 2024 | Apr 29, 2024 | $0.78 | $0.66 | -15.4% | ✗ MISS |
Q1 2024 | Feb 20, 2024 | $0.99 | $1.09 | +10.1% | ✓ BEAT |
Q4 2023 | Nov 6, 2023 | $1.07 | $2.12 | +98.1% | ✓ BEAT |
Q3 2023 | Aug 7, 2023 | $1.44 | $2.77 | +92.4% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $2.40 | $3.67 | +52.9% | ✓ BEAT |
Q1 2023 | Feb 21, 2023 | $2.18 | $3.70 | +69.7% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $1.91 | $3.27 | +71.2% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $3.23 | $3.42 | +5.9% | ✓ BEAT |
Q2 2022 | May 2, 2022 | $3.57 | $3.59 | +0.6% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $2.65 | $2.91 | +9.8% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $3.08 | $3.56 | +15.6% | ✓ BEAT |
Q3 2021 | Aug 4, 2021 | $3.32 | $3.96 | +19.3% | ✓ BEAT |
Frequently Asked Questions about MED
What is MED's current stock price?
Medifast, Inc. (MED) is currently trading at $11.85 per share. The stock has moved -1.50% today.
What is the analyst price target for MED?
The average analyst price target for MED is $60.70, based on 1 analyst.
What sector is Medifast, Inc. in?
Medifast, Inc. operates in the Consumer Cyclical sector, specifically within the Personal Products & Services industry. The company is traded on the NYSE exchange.
What is MED's market cap?
Medifast, Inc. has a market capitalization of $0.13 billion, making it a small-cap company.
Does MED pay dividends?
No, Medifast, Inc. does not currently pay a dividend to shareholders.
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