Stock Fundamentals

Company Information

Company Name
MEDIFAST INC
Sector
Consumer Cyclical
Industry
Personal Services
Exchange
NYSE
ISIN: US58470H1014
CIK: 0000910329
CUSIP: 42221F101
Currency: USD
Full Time Employees: 380
Phone: 410 581 8042
Fiscal Year End: December
IPO Date: Dec 31, 1993
Description:

Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions to address weight loss in the United States. The company offers weight loss, weight management, and healthy living products comprising bars, cereals, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, soft bakes, soups, essential amino acid blends, whey protein, hot beverages, brownies, and mini meals under the Essential Fuelings, OPTAVIA ASCEND, and OPTAVIA ACTIVE categories, as well as daily nutrient packs, including multivitamins, minerals, and omega-3 fatty acid supplements. It also provides lifestyle plans consisting of 5 & 1 Plan and 5 & 1 ACTIVE Plan, which provides a targeted reset of the body's metabolism by activating strong and targeted fat burn; Optimal Weight 4 & 2 & 1 Plan and Optimal Weight 4 & 2 ACTIVE Plan, which is designed for clients who want to continue eating all food groups or want a flexible meal plan to achieve a healthy weight; OPTAVIA Optimization Plan, a personalized approach to help clients' long-term weight management; and OPTAVIA GLP-1 Nutrition Support Plan, a nutritional companion to GLP-1 medication that allows clients to focus on weight loss without the stress of figuring out what to eat. In addition, the company offers metabolic synchronization, a science that reverses metabolic dysfunction through a targeted reset of the body's metabolism. It markets its products through point-of-sale transactions executed over an e-commerce platform. The company serves health and wellness consumers. The company was formerly known as Healthrite, Inc. and changed its name to Medifast, Inc. in May 2001. Medifast, Inc. was incorporated in 1980 and is headquartered in Baltimore, Maryland.

Address:

100 International Drive, Baltimore, MD, United States, 21202

Directors & Officers

Name Title Year Born
Mr. Daniel R. Chard Executive Chairman & CEO 1965
Mr. Nicholas M. Johnson Chief Field Operations Officer & President 1981
Mr. James P. Maloney CPA Chief Financial Officer 1968
Mr. Jason L. Groves Esq. Executive VP, General Counsel & Corporate Secretary 1971
Mr. Jonathan Barrett MacKenzie VP of Finance & Chief Accounting Officer 1972
Mr. Steven Zenker Vice President of Investor Relations NA
Ms. Claudia C. Greninger Chief Human Resources Officer 1974

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 20, 2026 Daniel R Chard N/A Purchase 17.68K $10.11 $178.72K
Jun 13, 2025 Daniel R Chard N/A Purchase 381.00 $13.13 $5.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 944.45K Mar 31, 2026 8.49% $0.00 3.24%
Renaissance Technologies Corp 773.71K Mar 31, 2026 6.96% $0.01 -0.88%
Vanguard Group Inc 711.50K Dec 31, 2025 6.40% $0.00 0.03%
Steamboat Capital Partners, LLC 707.59K Mar 31, 2026 6.36% $1.79 155.99%
Charles Schwab Investment Management Inc 631.54K Mar 31, 2026 5.68% $0.00 -18.70%
Dimensional Fund Advisors, Inc. 361.76K Mar 31, 2026 3.25% $0.00 10.89%
Two Sigma Investments LLC 338.16K Mar 31, 2026 3.04% $0.00 320.91%
Morgan Stanley - Brokerage Accounts 325.31K Mar 31, 2026 2.93% $0.00 -2.85%
Geode Capital Management, LLC 253.32K Mar 31, 2026 2.28% $0.00 2.37%
Man Group PLC 236.21K Mar 31, 2026 2.12% $0.00 -0.12%
American Century Companies Inc 224.28K Mar 31, 2026 2.02% $0.00 2.96%
State Street Corp 222.64K Mar 31, 2026 2.00% $0.00 0.42%
Peapod Lane Capital LLC 219.06K Mar 31, 2026 1.97% $1.82 115.68%
Lido Advisors, LLC 183.04K Mar 31, 2026 1.65% $0.01 -44.65%
Trexquant Investment LP 180.08K Mar 31, 2026 1.62% $0.01 41.84%
D. E. Shaw & Co LP 160.56K Mar 31, 2026 1.44% $0.00 -26.72%
Bridgeway Capital Management, LLC 157.08K Mar 31, 2026 1.41% $0.03 33.19%
The Goldman Sachs Group Inc 153.17K Mar 31, 2026 1.38% $0.00 -15.31%
AQR Capital Management LLC 145.58K Mar 31, 2026 1.31% $0.00 10.70%
Quinn Opportunity Partners LLC 127.11K Mar 31, 2026 1.14% $0.07 0.00%

Shares Statistics

Shares Outstanding: 11.12M
Shares Float: 7.65M
% Insiders: 436.40%
% Institutions: 8,524.60%
Short % Float: 20.37%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Schwab Fundamental U.S. Small CompanyETF 433.50K 3.90% ▲ 0.00% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 318.98K 2.87% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 265.97K 2.39% ▲ 0.86% Apr 30, 2026
4 Avantis US Small Cap Value ETF 202.59K 1.82% ▲ 0.00% Apr 30, 2026
5 Vanguard Consumer Staples ETF 130.34K 1.17% ▲ 3.40% Apr 30, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 111.29K 1.00% ▲ 0.00% Apr 30, 2026
7 DFA US Small Cap Value I 110.81K 1.00% ▲ 0.00% Mar 31, 2026
8 iShares U.S. Small-Cap Eq Fac ETF 109.64K 0.99% ▲ 0.34% Apr 30, 2026
9 Fidelity Small Cap Index 102.92K 0.93% ▲ 0.57% Feb 28, 2026
10 Schwab Fundamental US Small Company Idx 100.29K 0.90% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $-15.41M
Trailing P/E: 0.00
Forward P/E: 12.48

Financial Highlights

Market Cap: $136.10M
EBITDA: $-3.99M
PEG Ratio: $0.97
Book Value: $19.28
Earnings/Share: $-1.82
Profit Margin: -5.79%
Operating Margin: -7.21%
ROA (TTM): -4.33%
ROE (TTM): -9.80%
Revenue (TTM): $346.10M
Revenue/Share (TTM): $31.48
Earnings Growth (YOY): -87.20%
Revenue Growth (YOY): -34.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.69x 0.02x 0.23x N/A -1.24x
2024-12-31 3.34x 0.03x 0.26x 0.60x 0.40x
2023-12-31 2.43x 0.03x 0.35x 50.76x 0.04x
2022-12-31 1.58x 0.04x 0.51x 263.63x 0.03x
2021-12-31 1.81x 0.03x 0.49x 936.11x 0.03x
2020-12-31 2.10x 0.02x 0.43x 18.19x 0.03x
2019-12-31 1.94x 0.03x 0.46x 15.31x 0.03x
2018-12-31 2.41x 0.00x 0.36x 52.88x 0.00x
2017-12-31 3.37x 0.00x 0.26x 71.03x 0.00x
2016-12-31 4.15x 0.01x 0.21x 94.91x 0.02x
2015-12-31 3.74x 0.00x 0.24x 43.39x 0.01x
2014-12-31 3.04x 0.01x 0.31x 42.24x 0.01x
2013-12-31 3.39x 0.01x 0.26x 66.38x 0.02x
2012-12-31 3.08x 0.04x 0.30x 77.28x 0.11x
2011-12-31 3.16x 0.06x 0.31x 268.45x 0.13x
2010-12-31 3.80x 0.08x 0.23x 285.05x 0.15x
2009-12-31 6.07x 0.12x 0.17x 133.56x 0.26x
2008-12-31 2.48x 0.20x 0.25x 22.40x 0.60x
2007-12-31 2.54x 0.20x 0.26x 14.77x 0.70x
2006-12-31 2.83x 0.19x 0.24x 21.98x 0.51x
2005-12-31 3.25x 0.25x 0.28x 12.85x 0.95x
2004-12-31 3.98x 0.26x 0.26x N/A 1.21x
2003-12-31 4.63x 0.32x 0.30x 23.99x 1.27x
2002-12-31 2.56x 0.56x 0.44x N/A 1.49x
2001-12-31 4.45x 0.13x 0.24x N/A 0.35x
2000-12-31 2.03x 0.78x 0.61x 0.69x 1.34x
1999-12-31 0.58x -4.24x 1.10x N/A -0.49x
1998-12-31 2.04x 0.34x 0.79x N/A -2.12x
1997-12-31 2.06x 0.17x 0.71x N/A -0.15x
1996-12-31 1.46x 0.37x 0.51x N/A 1.85x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about MED.US!