Medifast, Inc. (MED)
Company Info
Highlights
$144.20M
-$0.64
1.95
$543.45M
$401.58M
$6.40M
$11.57 - $26.85
$15.00
16.53%
4.97
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Medifast, Inc. (MED) returned -25.54% year-to-date (YTD) and -47.50% over the past 12 months. Over the past 10 years, MED returned -6.15% annually, underperforming the S&P 500 benchmark at 10.69%.
MED
-25.54%
3.23%
-32.48%
-47.50%
-29.95%
-6.15%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of MED, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.90% | -8.54% | -6.13% | -2.52% | -0.15% | -25.54% | |||||||
| 2024 | -18.70% | -26.64% | -4.42% | -28.16% | -6.50% | -15.23% | 0.50% | -16.55% | 4.59% | -3.97% | 7.02% | -10.42% | -73.79% |
| 2023 | -3.38% | 0.61% | -5.95% | -11.59% | -14.13% | 19.33% | 10.56% | -17.22% | -9.41% | -7.60% | -4.02% | 1.27% | -38.34% |
| 2022 | -5.12% | -6.40% | -7.29% | 4.44% | -6.51% | 9.20% | -6.83% | -25.39% | -12.44% | 7.96% | 7.74% | -7.19% | -42.31% |
| 2021 | 19.52% | 7.81% | -15.74% | 7.21% | 46.31% | -14.37% | 0.89% | -20.18% | -14.92% | 1.88% | 4.83% | 2.48% | 9.36% |
| 2020 | -11.82% | -13.99% | -23.47% | 21.41% | 34.87% | 36.77% | 20.44% | -2.64% | 1.73% | -14.57% | 45.31% | -3.28% | 86.18% |
| 2019 | 1.78% | 0.15% | 0.68% | 15.01% | -12.09% | 0.09% | -12.98% | -10.47% | 4.41% | 7.05% | -20.76% | 25.97% | -9.73% |
| 2018 | -1.58% | -7.16% | 47.29% | 7.42% | 45.94% | 9.67% | 7.19% | 33.24% | -2.92% | -4.45% | -29.85% | -15.31% | 82.11% |
| 2017 | 1.30% | 6.33% | -0.32% | 4.39% | -10.17% | 0.43% | 2.94% | 32.63% | 5.44% | 5.10% | 9.82% | 2.55% | 72.33% |
| 2016 | -4.44% | 4.55% | 0.36% | 4.44% | 1.21% | 5.07% | 5.86% | 4.40% | 3.46% | 8.65% | -4.82% | 7.33% | 41.31% |
| 2015 | -5.54% | -0.16% | -5.28% | 0.10% | 7.30% | 0.40% | -4.49% | -10.04% | -3.28% | 4.13% | 8.40% | 1.02% | -8.71% |
| 2014 | 1.53% | -0.72% | 10.44% | 8.80% | -0.69% | -3.25% | -5.59% | 17.03% | -2.29% | -3.32% | -7.06% | 13.73% | 28.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MED is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Medifast, Inc. (MED) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Medifast, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $4.95 | $6.56 | $5.68 | $4.52 | $3.38 | $2.19 | $1.44 | $1.07 | $0.25 |
Dividend yield | 0.00% | 0.00% | 7.36% | 5.69% | 2.71% | 2.30% | 3.08% | 1.75% | 2.06% | 2.57% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Medifast, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.00 | $4.95 |
| 2022 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $6.56 |
| 2021 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $1.42 | $5.68 |
| 2020 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $4.52 |
| 2019 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $1.13 | $3.38 |
| 2018 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.75 | $2.19 |
| 2017 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.48 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.32 | $1.07 |
| 2015 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Medifast, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Medifast, Inc. was 98.33%, occurring on Dec 23, 1999. Recovery took 755 trading sessions.
The current Medifast, Inc. drawdown is 95.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.33% | Feb 9, 1994 | 1483 | Dec 23, 1999 | 755 | Dec 27, 2002 | 2238 |
| -95.95% | Jun 1, 2021 | 976 | Apr 17, 2025 | — | — | — |
| -85.56% | Nov 7, 2003 | 330 | Mar 2, 2005 | 316 | Jun 2, 2006 | 646 |
| -83.16% | Jun 22, 2006 | 611 | Nov 21, 2008 | 204 | Sep 16, 2009 | 815 |
| -78.91% | Sep 13, 2018 | 380 | Mar 18, 2020 | 215 | Jan 25, 2021 | 595 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Medifast, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Medifast, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Medifast, Inc. is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MED compared to other companies in the Personal Services industry. MED currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MED relative to other companies in the Personal Services industry. Currently, MED has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MED in comparison with other companies in the Personal Services industry. Currently, MED has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |