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Insights for Medifast, Inc.
New York Stock Exchange: MED
09 - Losing Steam - less profitable & can fund turnaround
Sector: Health & Fitness
Industry: Fitness | Health & Wellness Marketplaces
Based on PEG Ratio: Unknown
Today's Price
updated on: 		14.02 (-1.68%)
Open 14.29 (-1.89%)
High (Upside %) 14.29 (1.93%)
Low (Downside %) 13.81 (1.52%)
P. Close 14.26 (-1.68%)
Open-High % 0.0%
Open-Low % 3.36%
Low-High % 3.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.87%
Open-Low % 0.29%
Low-High % 3.17%
Open-Close % 2.44%
Low-Close % 2.74%
High-Close % 0.42%

MED is a Stock listed in the US on the New York Stock Exchange under the ticker 'MED'

Company Summary

Business Units or Product Lines

Medifast, Inc. operates primarily through its OPTAVIA division, which offers a comprehensive approach to health and wellness. This includes meal replacements, health coaching, and support tools.

Business Models for Each Product Line

Medifast generates revenue primarily through direct sales to clients via a network of independent OPTAVIA Coaches. Revenue sources include the sale of meal replacement products and subscriptions to personalized health programs. Major expenses include production costs, coach commissions, marketing, and operational expenses.

Future Opportunities for Growth

Medifast has opportunities for growth through expanding its OPTAVIA coaching network domestically and internationally, leveraging digital platforms for increased client engagement, and introducing new products and program enhancements to meet evolving consumer wellness trends.

Potential Major Risks

Potential risks include regulatory changes affecting product formulations, competition from other wellness and nutrition companies, supply chain disruptions, and dependency on independent coaches as key sales drivers.

Learn More about Medifast, Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Medifast, Inc.'s latest earnings (MED:Nyse)
Who are some of Medifast, Inc.'s competitors? (MED:Nyse)
Are analysts bullish on Medifast, Inc.? Please show it in a table format. (MED:Nyse)

Also read: https://finance.yahoo.com/MED/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 14.25
42.52% hit 		13.97
54.22% hit 		14.26
18.74% hit 		14.24
47.24% hit 		14.46
15.95% hit 		13.87
46.11% hit 		14.4
44.12% hit 		14.12
54.22% hit
Average Volatility 14.02
35.22% hit 		13.74
35.68% hit 		14.1
17.81% hit 		14.02
34.68% hit 		14.7
16.15% hit 		14.1
34.55% hit 		14.68
32.03% hit 		14.36
35.68% hit
High Volatility 13.57
3.52% hit 		12.77
3.65% hit 		13.74
3.19% hit 		13.01
4.12% hit 		15.05
3.59% hit 		14.56
3.72% hit 		15.62
3.72% hit 		15.46
3.65% hit

MED's predicted prices using open from of 14.29 and data until date . Current Price is 14.02

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
160.0 mn 157062816.0 0.16 -2860075.0 -0.0 43.3 47.63 0.33 0.68 -0.01 -0.11 0.76% -1.01% 2.88% 1.73% 480.0 mn 480448992.0 0.48 -37.4% 30.0 mn 26691000.0 0.03 0.33 160.0 mn 162672992.0 0.16 10.0 mn 13068000.0 0.01 0.0605 4.47 4153000.0 0.0 10.0 mn 10694875.0 0.01 3.2% 79.96%

source:https://finance.yahoo.com/MED/key-statistics

Reading Information

source:https://finance.yahoo.com/MED/key-statistics

source:https://www.google.com/finance/quote/MED:NYSE

source:https://finance.yahoo.com/MED/analysis

source:https://finance.yahoo.com/MED/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MED/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 62.32% 2.85% (14.42) 7.77% (15.11) 10.27% (15.46) 13.77% (15.95) 56.78% (21.98) 877.1% (136.99) 2303.64% (336.99)
Downside % (low) 9.4% 4.33% (13.4135) 9.88% (12.635) 11.31% (12.435) 17.48% (11.5692) 17.48% (11.5692) 17.48% (11.5692) 17.48% (11.5692)
Spread % 52.91% -1.47% -2.1% -1.03% -3.71% 39.3% 859.62% 2286.16%

MED's price used for computing the stats is 14.02 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.68% 2.71% 2.34% -3.58% 4.24% -13.08% -29.83% -89.66% -50.53%
Last Price 14.02 14.02 14.02 14.02 14.02 14.02 14.02 14.02 14.02
Trend-Previous Close 14.26 13.65 13.7 14.54 13.45 16.13 19.98 135.59 28.34

MED's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.2% 14.22 4.47% 14.26 3.48% 13.51 14.94
Up 5.88% 14.45 6.8% 14.58 3.15% 13.81 15.1
Down -0.94% 13.52 0% 13.65 1.79% 13.16 13.89
5D Opportunity:
returns: 2.71% (10.6%), p.close: 13.65
entry: 15.1, exit: 14.94, min.ret: 1.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.71% 14.16 4.22% 14.23 3.03% 13.54 14.78
Up 6.09% 14.48 6.79% 14.58 2.4% 13.99 14.97
Down -1.09% 13.5 -0.08% 13.64 1.84% 13.12 13.88
5D Opportunity:
returns: 2.71% (9.69%), p.close: 13.65
entry: 14.97, exit: 14.78, min.ret: 1.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.1% 13.5 -0.77% 13.55 5.92% 12.29 14.71
Up 3.3% 14.1 2.14% 13.94 3.4% 13.4 14.8
Down -3.85% 13.12 -3.31% 13.2 3.47% 12.41 13.84
5D Opportunity:
returns: 2.71% (8.39%), p.close: 13.65
entry: 14.8, exit: 14.71, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 13.7 0.13% 13.67 6.28% 12.41 14.98
Up 4.11% 14.21 4.24% 14.23 3.98% 13.4 15.02
Down -3.67% 13.15 -2.35% 13.33 3.52% 12.43 13.87
5D Opportunity:
returns: 2.71% (10.07%), p.close: 13.65
entry: 15.02, exit: 14.98, min.ret: 0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.27% 13.61 -0.7% 13.55 5.52% 12.48 14.74
Up 3.5% 14.13 2.55% 14.0 3.6% 13.39 14.86
Down -3.52% 13.17 -2.71% 13.28 3.23% 12.51 13.83
5D Opportunity:
returns: 2.71% (8.9%), p.close: 13.65
entry: 14.86, exit: 14.74, min.ret: 0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.49% 13.58 -0.47% 13.59 5.52% 12.45 14.71
Up 3.2% 14.09 1.98% 13.92 3.39% 13.39 14.78
Down -3.56% 13.16 -2.71% 13.28 3.42% 12.46 13.86
5D Opportunity:
returns: 2.71% (8.28%), p.close: 13.65
entry: 14.78, exit: 14.71, min.ret: 0.45%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.07% 14.26 5.62% 14.47 5.71% 13.08 15.43
Up 6.52% 14.59 8.3% 14.84 4.66% 13.63 15.55
Down -3.1% 13.28 -2.11% 13.41 3.0% 12.66 13.89
2W Opportunity:
returns: 2.34% (13.51%), p.close: 13.7
entry: 15.55, exit: 15.43, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.05% 13.56 0.75% 13.8 8.3% 11.85 15.26
Up 5.98% 14.52 6.62% 14.61 5.47% 13.4 15.64
Down -5.8% 12.91 -4.09% 13.14 5.3% 11.82 13.99
2W Opportunity:
returns: 2.34% (14.18%), p.close: 13.7
entry: 15.64, exit: 15.26, min.ret: 2.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 13.8 2.05% 13.98 6.99% 12.36 15.24
Up 6.01% 14.52 5.1% 14.4 4.67% 13.56 15.48
Down -5.37% 12.96 -5.19% 12.99 4.4% 12.06 13.87
2W Opportunity:
returns: 2.34% (13.01%), p.close: 13.7
entry: 15.48, exit: 15.24, min.ret: 1.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 13.6 -1.07% 13.55 6.54% 12.26 14.95
Up 5.01% 14.39 4.63% 14.33 4.14% 13.54 15.24
Down -5.32% 12.97 -5.24% 12.98 4.02% 12.15 13.8
2W Opportunity:
returns: 2.34% (11.21%), p.close: 13.7
entry: 15.24, exit: 14.95, min.ret: 1.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.05% 13.56 -1.29% 13.52 6.93% 12.13 14.98
Up 4.75% 14.35 3.95% 14.24 4.45% 13.44 15.27
Down -5.38% 12.96 -4.52% 13.08 4.41% 12.06 13.87
2W Opportunity:
returns: 2.34% (11.43%), p.close: 13.7
entry: 15.27, exit: 14.98, min.ret: 1.88%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.19% 13.79 -6.15% 13.65 6.15% 12.44 15.13
Up 6.01% 15.41 4.68% 15.22 5.09% 14.3 16.52
Down -9.96% 13.09 -10.76% 12.98 4.55% 12.1 14.08
1M Opportunity:
returns: -3.58% (-16.79%), p.close: 14.54
entry: 12.1, exit: 12.44, min.ret: 2.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.65% 14.78 2.21% 14.86 7.57% 13.13 16.43
Up 8.58% 15.79 8.24% 15.74 5.25% 14.64 16.93
Down -6.27% 13.63 -5.79% 13.7 4.69% 12.6 14.65
1M Opportunity:
returns: -3.58% (-13.31%), p.close: 14.54
entry: 12.6, exit: 13.13, min.ret: 4.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.01% 14.25 -2.71% 14.15 8.22% 12.45 16.04
Up 6.36% 15.46 5.18% 15.29 5.18% 14.33 16.6
Down -7.97% 13.38 -8.22% 13.34 4.78% 12.34 14.42
1M Opportunity:
returns: -3.58% (-15.14%), p.close: 14.54
entry: 12.34, exit: 12.45, min.ret: 0.93%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.94% 14.11 -3.25% 14.07 8.31% 12.3 15.92
Up 6.52% 15.49 5.04% 15.27 5.77% 14.23 16.75
Down -8.36% 13.32 -7.92% 13.39 5.31% 12.17 14.48
1M Opportunity:
returns: -3.58% (-16.33%), p.close: 14.54
entry: 12.17, exit: 12.3, min.ret: 1.1%
Using: 1M trend, 0 Days Left

MED's symbol current price is 14.02 (-1.68%) as on . Yesterday's close was 14.26. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 75.98% 80.0% 77.27% 69.7% 68.18% 70.24% 67.06%
Open-Low (> 1.0%) 62.07% 60.0% 59.09% 66.67% 68.18% 73.02% 70.37%
Open-Close-Up (> 0.5%) 37.37% 40.0% 31.82% 39.39% 40.91% 38.49% 37.43%
Open-Close-Down (> 0.5%) 45.67% 40.0% 54.55% 43.94% 44.7% 45.63% 45.77%
Low-Close-Up (> 1.0%) 68.14% 80.0% 54.55% 65.15% 67.42% 68.25% 66.27%
High-Close-Down (> 1.0%) 59.88% 40.0% 77.27% 69.7% 66.67% 68.25% 68.65%

MED's symbol win percent is computed basis data from date

Associated Tags