MEDIFAST INC (MED) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of MEDIFAST INC $12.90, price $11.95, upside +8.0%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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MEDIFAST INC
MED · USNeutralThe stock looks roughly fairly valued with average quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $9.45 – $256.70 · fair‑value band $11.36 – $14.81 · the $11.95 price screens below the $12.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
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.
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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.
Stock analysis
MEDIFAST INC (MED) currently trades at $11.95, while our model-based Fair Value estimate is $12.90, implying the stock looks roughly 7.4% fairly valued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $16.16 per share, and 5 of the 11 models we run sit above the $11.95 price.
Bear case: the Multiples group reads lowest at $8.07, and 6 of the 11 models stay below the price. Evidence for this calculation is medium.
Scenario range: $11.36 (bear) to $14.81 (bull), the price of $11.95 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
MEDIFAST INC reported revenue of $386M in FY2025 versus $1.5B in FY2021, a compound −29.1%/yr. Reported net income was −$18.7M in FY2025.
Key figures
Market cap $131M · P/S ratio 0.35 · EPS (TTM) $−1.82 · Dividend yield 0.2% · Net margin −4.8% · Return on equity −9.8% · Return on assets (EBIT) 29.8% · Operating margin −7.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at 8%, MED screens cheaper than that median.
Fair Value models
All 11 models by family
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Set up alert →Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 48
Revenue & earnings trend
Growth Forecast
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Compare MEDIFAST INC with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Personal Services · 41 stocks
Valuation Multiplesvs Personal Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Personal Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Rollins, Inc ROL | $32.49 | $21.11 | −35% |
| Service Corporation SCI | $77.85 | $52.18 | −33% |
| Frontdoor, Inc FTDR | $77.19 | $75.55 | −2% |
| H&R Block, Inc HRB | $42.86 | $78.83 | +84% |
| Bright Horizons Family Solutions Inc BFAM | $64.96 | $64.54 | −1% |
| CEWE Stiftung & Co CWC | €106.60 | €155.49 | +46% |
| Lungyen Life Service Corporation 5530 | 49.00 TWD | 15.88 TWD | −68% |
| Carriage Services, Inc CSV | $31.86 | $25.43 | −20% |
| Musti Group MUSTI | €14.60 | €22.60 | +55% |
| Propel Funeral Partners Limited PFP | A$2.98 | A$3.65 | +22% |
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