US · MED
Medifast, Inc.
- Sector
- Consumer Cyclical · Personal Products & Services
- Headquarters
- Baltimore, MD 21202
- Website
- medifastinc.com
Price · as of 2025-12-31
$10.91
Market cap 115.74M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $213.73 | +1,859.03% |
| Intrinsic Value(DCF) | $5.01 | -54.08% |
| Graham-Dodd Method(GD) | $9.35 | -14.33% |
| Graham Formula(GF) | $44.73 | +309.97% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $12.24 | $17,782.43 | $4,883.38 | $11.89 | $146,916.28 |
| 2012 | $17.38 | $70.22 | $1,405.35 | $12.40 | $31.10 |
| 2013 | $19.74 | $78.09 | $1,968.25 | $15.85 | $14.15 |
| 2014 | $22.44 | $120.00 | $4.44 | $11.55 | $0.00 |
| 2015 | $22.15 | $72.42 | $5.85 | $15.79 | $6.58 |
| 2016 | $33.22 | $77.88 | $5.92 | $0.58 | $13.11 |
| 2017 | $71.95 | $71.19 | $9.06 | $1.37 | $40.69 |
| 2018 | $108.12 | $119.78 | $1,380.78 | $3.40 | $333.66 |
| 2019 | $67.30 | $140.08 | $7,652.89 | $0.00 | $322.27 |
| 2020 | $226.85 | $215.40 | $11,896.32 | $0.00 | $330.16 |
| 2021 | $155.87 | $328.69 | $45,728.26 | $5.54 | $961.10 |
| 2022 | $101.08 | $200.88 | $14,530.79 | $0.00 | $163.15 |
| 2023 | $39.66 | $209.54 | $145.14 | $0.00 | $0.00 |
| 2024 | $14.44 | $205.31 | $4.23 | $19.20 | $0.00 |
| 2025 | $10.44 | $213.73 | $0.95 | $9.35 | $44.73 |
AI valuation
Our deep-learning model estimates Medifast, Inc.'s (MED) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $213.73
- Current price
- $10.91
- AI upside
- +1,859.03%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.01
-54.08% upside
Graham-Dodd
$9.35
-14.33% upside
Graham Formula
$44.73
+309.97% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MED | Medifast, Inc. | $10.91 | 115.74M | +1,859% | -54% | -14% | +310% | -6.14 | 0.58 | 0.30 | 9.65 | — | 0.58 | 71.33% | -3.68% | -4.84% | -9.13% | -25.31% | -6.90% | 0.08 | — | 4.69 | 3.89 | 19.53 | -99474.00% | -3596.00% | -9266.00% | 1.09% | 0.16 | 2.22% | 0.17% | -1.00% | 0.49% | 2.52 | -28.70 | -0.09 | 4.11 |
| AIIO | Robo.ai Inc. | $0.14 | 40.97M | +21,925% | +167,608% | — | +23,370% | -0.93 | -2.56 | 13.37 | -1.09 | — | -2.56 | 22.24% | -795.13% | -1438.39% | -16037.70% | -892.74% | -166.31% | -0.33 | -2.46 | 0.32 | 0.19 | -0.12 | -3587.00% | -6787.00% | -12327.00% | 20.82% | 0.33 | 312.63% | 0.00% | 0.00% | 0.00% | -1.90 | 5.42 | 15.08 | -33.34 |
| AKA | a.k.a. Brands Holding Cor… | $10.01 | 107.5M | +1,807% | -47% | — | — | -5.38 | 1.19 | 0.24 | 48.03 | — | -5.84 | 56.99% | -1.80% | -4.52% | -19.52% | -3.82% | -6.96% | 1.56 | -1.00 | 1.49 | 0.33 | 25.58 | -7338.00% | 521.00% | -13987.00% | -7.81% | 0.01 | -4.05% | 0.00% | 0.00% | 1.08% | -29.00 | -27.40 | 0.52 | 0.80 |
| BSET | Bassett Furniture Industr… | $14.97 | 130.03M | +136% | -58% | -35% | -55% | 22.15 | 0.82 | 0.40 | 13.28 | — | 0.89 | 56.28% | 2.33% | 1.82% | 3.67% | 2.28% | 1.77% | 0.96 | — | 1.89 | 0.99 | 6.63 | -16306.00% | 162.00% | -87183.00% | 6.63% | 0.18 | 3.75% | 5.14% | 113.80% | 6.73% | 29.88 | 26.10 | 0.70 | 2.20 |
| CAAS | China Automotive Systems,… | $4.42 | 133.35M | +358% | +854% | +22% | +362% | 3.51 | 0.38 | 0.20 | 3.28 | — | 0.38 | 16.77% | 6.18% | 4.61% | 10.92% | 8.77% | 4.69% | 0.48 | 22.20 | 1.32 | 0.94 | 1.69 | -2080.00% | 1294.00% | 185513.00% | -26.06% | 0.02 | -8.73% | 16.85% | 59.20% | 16.90% | 5.39 | -6.26 | 0.33 | 1.78 |
| CLAR | Clarus Corporation | $3.16 | 121.35M | +1,327% | -46% | — | — | -3.15 | 0.71 | 0.62 | -14.56 | -0.77 | 0.83 | 35.04% | -26.63% | -19.78% | -19.91% | -22.66% | -13.25% | 0.07 | — | 4.93 | 2.50 | 3.07 | 40741.00% | -759.00% | -15409.00% | -8.51% | -0.20 | -4.52% | 2.32% | -7.30% | 95.45% | -1.94 | -9.70 | 0.52 | 0.37 |
| CURV | Torrid Holdings Inc. | $1.02 | 101.18M | +2,715% | +106% | — | -37% | 33.64 | -2.87 | 0.50 | 16.90 | 92.51 | -2.75 | 37.46% | 5.18% | 1.48% | -8.10% | 16.79% | 3.38% | -2.44 | 1.61 | 0.86 | 0.20 | 7.31 | 3636.00% | -418.00% | 27568.00% | 11.48% | 0.29 | 24.47% | 0.00% | 0.00% | 14.84% | 16.90 | 15.35 | 0.88 | 2.09 |
| DIBS | 1stdibs.Com, Inc. | $4.81 | 176.12M | +485% | -35% | -88% | — | -14.08 | 2.06 | 2.15 | -14.02 | — | 2.16 | 73.02% | -20.27% | -15.25% | -14.17% | -104.66% | -9.84% | 0.20 | — | 4.20 | 3.92 | 0.52 | -2245.00% | 154.00% | -933.00% | -1.66% | -0.10 | -18.43% | 0.00% | 0.00% | 2.00% | -6.38 | -36.24 | 1.29 | 0.26 |
| FFAI | Faraday Future Intelligen… | $0.49 | 44.89M | +1,459% | +18% | — | +85,086% | -0.08 | 0.23 | 49.85 | -0.45 | — | 0.23 | -15489.80% | -27780.71% | -66019.85% | -207.37% | -52.00% | -71.61% | 0.86 | -9.02 | 0.37 | 0.04 | -0.35 | -9891.00% | -3125.00% | -7486.00% | -289.44% | -0.36 | -27.03% | 0.00% | 0.00% | 179.72% | -0.79 | -1.53 | 220.55 | -15.65 |
| KEQU | Kewaunee Scientific Corpo… | $41.49 | 118.93M | +379% | +3,542% | -8% | +143% | 14.61 | 2.63 | 0.70 | 8.98 | — | 4.96 | 28.63% | 7.39% | 4.74% | 19.43% | 19.57% | 7.03% | 0.78 | 5.53 | 2.20 | 1.44 | 1.55 | -3997.00% | 1802.00% | -1694.00% | 7.45% | 0.28 | 17.75% | 0.00% | 0.00% | 0.94% | 11.51 | 16.21 | 0.85 | 3.15 |
| MB | MASTERBEEF GROUP | $5.43 | 93.15M | — | — | -91% | -85% | — | — | — | — | — | — | 34.03% | -1.15% | 6.53% | 60.04% | -5.49% | 9.32% | 6.60 | -0.57 | 0.83 | 0.65 | 0.57 | 99177.00% | 89.00% | 2254.00% | — | 0.28 | 49.31% | — | 0.00% | — | — | — | — | — |
About Medifast, Inc.
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serves, shakes, smoothies, soft bakes, and soups under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is headquartered in Baltimore, Maryland.
- CEO
- Daniel R. Chard
- Employees
- 504
- Beta
- 0.54
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.01 ÷ $10.91) − 1 = -54.08% (DCF, example).