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MEDIFAST INC (MED) Stock Forecast 2025 - AI Price Prediction & Analysis


MEDIFAST INC (MED) AI Stock Price Forecast & Investment Analysis

MEDIFAST INC Stock Price Chart and Technical Analysis

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MEDIFAST INC (MED) - Comprehensive Stock Analysis & Investment Research

Deep dive into MEDIFAST INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MEDIFAST INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MEDIFAST INC: MEDIFAST INC operates in the Manufacturing sector, making it an emerging small-cap investment.

MEDIFAST INC (Stock Symbol: MED) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Food Preparations & Kindred Products industry.

The organization employs approximately 550 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MEDIFAST INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MEDIFAST INC: With $480M in annual revenue and 7.3% net margin, the company demonstrates solid profitability.

Annual Revenue: $480 million generating a 7.3% net profit margin .

Market Capitalization: $147 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 84.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MEDIFAST INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MEDIFAST INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MEDIFAST INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MEDIFAST INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MEDIFAST INC: Strong free cash flow generation demonstrates developing operational efficiency.

MEDIFAST INC strategically competes in the highly dynamic Miscellaneous Food Preparations & Kindred Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $40 million annually, complemented by impressive 72.3% year-over-year cash flow growth.

The company maintains a healthy 120.4% gross margin, indicating strong pricing power and operational efficiency.

MEDIFAST INC (MED) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MEDIFAST INC stock analysis.

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Deep dive into MEDIFAST INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MEDIFAST INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MEDIFAST INC: With a P/E ratio of 40.31, the market highly values future growth prospects.

P/E Ratio 40.31x
P/B Ratio 0.68x
Market Cap $147M
Dividend Yield 0.08%
EPS $0.34
Book Value/Share $19.54
Revenue/Share $43.50
FCF/Share $11.78
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MEDIFAST INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MEDIFAST INC: An ROE of 84.3% demonstrates excellent shareholder value creation.

ROE 84.3%
ROA 44.1%
ROIC 76.2%
Gross Margin 120.4%
Operating Margin 2.6%
Net Margin 7.3%
EBT Margin 13.6%
Tax Rate 24.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MEDIFAST INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MEDIFAST INC: A current ratio of 1.79 shows adequate liquidity.

Current Ratio 1.79x
Quick Ratio 0.67x
D/E Ratio 0.11x
Financial Leverage 1.95x
Interest Coverage 272.4x
Working Capital $123M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MEDIFAST INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MEDIFAST INC: Free cash flow of $40M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $73M
Free Cash Flow $40M
Capital Spending $-33M
OCF Growth YoY 72.3%
FCF Growth YoY 87.7%
FCF/Sales 2.5%
CapEx/Sales 2.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MEDIFAST INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MEDIFAST INC: An asset turnover of 4.29x demonstrates efficient asset utilization.

Asset Turnover 4.29x
Receivables Turnover 925.1x
Inventory Turnover 3.4x
Fixed Assets Turnover 26.4x
Days Sales Outstanding 0 days
Days Inventory 109 days
Payables Period 49 days
Cash Conversion Cycle 34 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MEDIFAST INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MEDIFAST INC: With annual revenue of $480M, MEDIFAST INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $480M
SG&A Expense $60M
Cost of Goods Sold $201M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 77%
Cash & Short-term Investments 29%
Total Liabilities 49%
Short-term Debt 2%
Accounts Receivable 0%
Inventory 45%
Dividend & Shareholder Information
Dividends Per Share $1.65
Payout Ratio 2.5%
Shares Outstanding 11M
Growth Metrics (YoY)
EPS Growth 4.3%

Latest MEDIFAST INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MEDIFAST INC (MED) stock price and investment outlook.

📰 We are currently updating our news feed for MEDIFAST INC. Check back soon for the latest market analysis and company updates.

MEDIFAST INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of MEDIFAST INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - MEDIFAST INC Stock Forecast

How accurate are MEDIFAST INC stock predictions?

Our AI model demonstrates 59% historical accuracy for MED predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MEDIFAST INC stock price forecasts?

Our analysis considers MEDIFAST INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MEDIFAST INC a good investment in 2025?

Based on our AI analysis, MEDIFAST INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MEDIFAST INC forecasts updated?

MEDIFAST INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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