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Medifast, Inc (MED) Fair Value & Analysis

Consumer Cyclical · US · Market cap $123M

Price$10.62
Fair Value$7.98
Upside-24.9%
Quality95/100
Evidence: Medium Range $7.54 – $8.42

Fair value as of: Jun 24, 2026

Analysis

Medifast, Inc (MED) currently trades at $10.62, while our model-based Fair Value estimate is $7.98 — implying the stock looks roughly 24.9% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

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…

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Frequently asked questions

Is Medifast, Inc (MED) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $7.98 versus a price of $10.62 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MED?
Our 21-model fair value for Medifast, Inc is $7.98 (as of Jun 24, 2026), built from audited fundamentals. The current price is $10.62.
What is the quality score of MED?
Medifast, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.