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HAIN vs WMT

HAIN
The Hain Celestial Group, Inc.
BEARISH
Price
$0.87
Market Cap
$79.2M
Sector
Consumer Defensive
AI Confidence
90%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
HAIN
--
WMT
45.63
Forward P/E
HAIN
5.9
WMT
37.93
P/B Ratio
HAIN
0.24
WMT
9.96
P/S Ratio
HAIN
0.05
WMT
1.39
EV/EBITDA
HAIN
8.27
WMT
23.96

Profitability

Gross Margin
HAIN
20.4%
WMT
24.93%
Operating Margin
HAIN
3.21%
WMT
4.57%
Profit Margin
HAIN
-36.12%
WMT
3.07%
ROE
HAIN
-95.83%
WMT
21.85%
ROA
HAIN
1.65%
WMT
6.83%

Growth

Revenue Growth
HAIN
-6.7%
WMT
5.6%
Earnings Growth
HAIN
--
WMT
-19.0%

Financial Health

Debt/Equity
HAIN
2.32
WMT
0.64
Current Ratio
HAIN
0.56
WMT
0.79
Quick Ratio
HAIN
0.24
WMT
0.2

Dividends

Dividend Yield
HAIN
--
WMT
0.8%
Payout Ratio
HAIN
0.0%
WMT
34.43%

AI Verdict

HAIN BEARISH

The Hain Celestial Group (HAIN) presents as a classic value trap, characterized by a Piotroski F-Score of 5/9 which suggests stability that is contradicted by severe liquidity and profitability crises. While the stock trades at a deep discount to book value (P/B 0.24) and sales (P/S 0.05), the company is suffering from a critical liquidity shortage with a current ratio of 0.56 and a quick ratio of 0.24. Negative revenue growth and a devastating -95.83% ROE indicate a business in structural decline, further evidenced by a -98% five-year price collapse.

Strengths
Extremely low Price-to-Book ratio (0.24)
Very low Price-to-Sales ratio (0.05)
Positive operating margin (3.21%) despite net losses
Risks
Severe liquidity risk with Current Ratio of 0.56
High leverage with Debt/Equity ratio of 2.32
Negative net profit margins (-36.12%)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

HAIN vs WMT: Head-to-Head Comparison

This page compares The Hain Celestial Group, Inc. (HAIN) and Walmart Inc. (WMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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