MED
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to assets, but lacks earnings power.
- P/B of 0.57
- P/S of 0.31
- Negative Forward P/E
- Lack of earnings to support valuation
Growth metrics are in a state of freefall.
- -36.9% Revenue Growth
- -1750% EPS Growth
Consistent long-term value destruction.
- -94.6% 5-Year Change
- -87.5% 3-Year Change
Balance sheet is healthy, but operational health is critical.
- Low Debt/Equity
- High Quick Ratio
- Piotroski F-Score 2/9
- Negative ROE/ROA
No income component to the investment.
- No dividend yield
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MED and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MED
Medifast, Inc.
Primary
|
-94.6% | -87.5% | -12.6% | -10.3% | +9.3% | -0.3% |
|
BSET
Bassett Furniture Industries, Incorporated
Peer
|
-27.8% | +2.9% | -5.0% | -10.1% | -1.2% | -1.6% |
|
DLTH
Duluth Holdings Inc.
Peer
|
-80.0% | -50.9% | +95.8% | -7.8% | +50.9% | +4.1% |
|
GHG
GreenTree Hospitality Group Ltd.
Peer
|
-88.8% | -71.3% | -41.1% | -41.4% | +3.4% | -2.0% |
|
BRLT
Brilliant Earth Group, Inc.
Peer
|
-91.7% | -66.5% | -2.2% | -49.4% | -14.8% | -5.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MED
Medifast, Inc.
|
BEARISH | $120.47M | - | -9.1% | -4.8% | $10.92 | |
|
BSET
Bassett Furniture...
|
BEARISH | $120.47M | 22.45 | 3.2% | 1.6% | $13.92 | Compare |
|
DLTH
Duluth Holdings Inc.
|
BEARISH | $120.95M | - | -9.4% | -2.9% | $3.29 | Compare |
|
GHG
GreenTree Hospitality Group Ltd.
|
NEUTRAL | $123.86M | 4.69 | 10.6% | 15.2% | $1.22 | Compare |
|
BRLT
Brilliant Earth Group, Inc.
|
BEARISH | $127.14M | - | -6.8% | -0.8% | $1.27 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-25 | CHARD DANIEL R | Chief Executive Officer | Stock Award | 41,795 | - |
| 2026-03-25 | MALONEY JAMES P. | Chief Financial Officer | Stock Award | 35,358 | - |
| 2026-03-25 | MACKENZIE JONATHAN BARRETT | Officer | Stock Award | 10,830 | - |
| 2026-03-20 | CHARD DANIEL R | Chief Executive Officer | Purchase | 17,678 | $178,725 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
MED submitted its annual 10-K filing on February 17, 2026, which includes standard disclosures regarding its business operations, financial condition, and risk factors. While specific financial metrics were not provided in the excerpts, the filing contains detailed analysis within the MD&A and Risk Factors sections.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MED from our newsroom.