Overview Dividends

(HAIN) The Hain Celestial - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4052171000

Infant Formula, Plant-Based Beverages, Condiments, Snacks, Personal Care

HAIN EPS (Earnings per Share)

EPS (Earnings per Share) of HAIN over the last years for every Quarter: "2020-09": 0.27, "2020-12": 0.34, "2021-03": 0.44, "2021-06": 0.39, "2021-09": 0.25, "2021-12": 0.36, "2022-03": 0.33, "2022-06": 0.08, "2022-09": 0.1, "2022-12": 0.2, "2023-03": 0.08, "2023-06": 0.11, "2023-09": -0.04, "2023-12": 0.12, "2024-03": 0.13, "2024-06": 0.13, "2024-09": -0.04, "2024-12": 0.08, "2025-03": 0.07, "2025-06": -0.02, "2025-09": -0.08,
EPS Growth (3Y CAGR): -72.83%
EPS Trend (3Y Correlation): -60.3%

HAIN Revenue

Revenue of HAIN over the last years for every Quarter: 2020-09: 498.627, 2020-12: 528.418, 2021-03: 492.604, 2021-06: 450.653, 2021-09: 454.903, 2021-12: 476.941, 2022-03: 502.939, 2022-06: 457.01, 2022-09: 439.351, 2022-12: 454.208, 2023-03: 455.243, 2023-06: 447.841, 2023-09: 425.029, 2023-12: 454.1, 2024-03: 438.358, 2024-06: 418.799, 2024-09: 394.596, 2024-12: 411.485, 2025-03: 390.351, 2025-06: 394.596, 2025-09: null,
Revenue Growth (3Y CAGR): -3.83%
Revenue Trend (3Y Correlation): -85.4%
Risk via 10d forecast
Volatility 84.4%
Value at Risk 5%th 124%
Relative Tail Risk -10.72%
Reward TTM
Sharpe Ratio -1.32
Alpha -88.98
Character TTM
Hurst Exponent 0.329
Beta 0.527
Beta Downside 0.382
Drawdowns 3y
Max DD 95.14%
Mean DD 59.95%
Median DD 62.42%

Description: HAIN The Hain Celestial November 14, 2025

The Hain Celestial Group (NASDAQ: HAIN) is a diversified manufacturer and marketer of organic and natural food and personal-care products, selling under brands such as Alba Botanica, Earth’s Best, Celestial Seasonings, and Spectrum across the United States, United Kingdom, Europe and other international markets. Its portfolio spans infant nutrition, plant-based beverages, meat-free meals, snack foods, cooking oils, supplements, and a full line of personal-care items.

Key recent metrics (FY 2023) show total net sales of approximately $2.2 billion, a modest year-over-year growth of 4 % driven largely by the plant-based and premium snack segments, and an adjusted EBITDA margin of roughly 9 %. The organic and natural foods sector continues to expand at a compound annual growth rate of ~7 % globally, while inflationary pressure on commodity inputs remains a material cost driver for the company.

For a deeper, data-rich analysis of HAIN’s valuation and risk profile, you may find ValueRay’s analyst dashboard a useful next step.

HAIN Stock Overview

Market Cap in USD 108m
Sub-Industry Packaged Foods & Meats
IPO / Inception 1993-11-12
Return 12m vs S&P 500 -82.7%
Analyst Rating 3.50 of 5

HAIN Dividends

Currently no dividends paid

HAIN Growth Ratios

CAGR 3y -59.76%
CAGR/Max DD Calmar Ratio -0.63
CAGR/Mean DD Pain Ratio -1.00
Current Volume 1090k
Average Volume 1368.1k

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-277.9m TTM) > 0 and > 6% of Revenue (6% = 95.5m TTM)
FCFTA -0.01 (>2.0%) and ΔFCFTA -4.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 15.47% (prev 15.87%; Δ -0.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.01 (>3.0%) and CFO 14.0m > Net Income -277.9m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (89.9m) change vs 12m ago 0.02% (target <= -2.0% for YES)
Gross Margin 21.45% (prev 21.93%; Δ -0.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 85.99% (prev 82.00%; Δ 4.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -8.91 (EBITDA TTM -176.4m / Interest Expense TTM 52.2m) >= 6 (WARN >= 3)

Altman Z'' -0.67

(A) 0.16 = (Total Current Assets 523.0m - Total Current Liabilities 276.8m) / Total Assets 1.58b
(B) 0.02 = Retained Earnings (Balance) 26.1m / Total Assets 1.58b
(C) -0.25 = EBIT TTM -464.9m / Avg Total Assets 1.85b
(D) -0.06 = Book Value of Equity -65.2m / Total Liabilities 1.14b
Total Rating: -0.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 18.71

1. Piotroski 2.50pt = -2.50
2. FCF Yield -8.22% = -4.11
3. FCF Margin -0.68% = -0.26
4. Debt/Equity 0.16 = 2.49
5. Debt/Ebitda -0.13 = -2.50
6. ROIC - WACC (= -53.10)% = -12.50
7. RoE -38.20% = -2.50
8. Rev. Trend -85.36% = -6.40
9. EPS Trend -60.26% = -3.01

What is the price of HAIN shares?

As of November 16, 2025, the stock is trading at USD 1.36 with a total of 1,090,014 shares traded.
Over the past week, the price has changed by +13.33%, over one month by +2.26%, over three months by -26.88% and over the past year by -80.17%.

Is The Hain Celestial a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, The Hain Celestial (NASDAQ:HAIN) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 18.71 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAIN is around 0.67 USD . This means that HAIN is currently overvalued and has a potential downside of -50.74%.

Is HAIN a buy, sell or hold?

The Hain Celestial has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold HAIN.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the HAIN price?

Issuer Target Up/Down from current
Wallstreet Target Price 2.6 91.2%
Analysts Target Price 2.6 91.2%
ValueRay Target Price 0.8 -42.6%

HAIN Fundamental Data Overview November 10, 2025

Market Cap USD = 108.4m (108.4m USD * 1.0 USD.USD)
P/E Forward = 17.8891
P/S = 0.0707
P/B = 0.2927
P/EG = 0.8449
Beta = 0.611
Revenue TTM = 1.59b USD
EBIT TTM = -464.9m USD
EBITDA TTM = -176.4m USD
Long Term Debt = 696.7m USD (from longTermDebt, last quarter)
Short Term Debt = 7.65m USD (from shortTermDebt, last quarter)
Debt = 71.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 23.6m USD (from netDebt column, last quarter)
Enterprise Value = 131.9m USD (108.4m + Debt 71.4m - CCE 47.9m)
Interest Coverage Ratio = -8.91 (Ebit TTM -464.9m / Interest Expense TTM 52.2m)
FCF Yield = -8.22% (FCF TTM -10.8m / Enterprise Value 131.9m)
FCF Margin = -0.68% (FCF TTM -10.8m / Revenue TTM 1.59b)
Net Margin = -17.47% (Net Income TTM -277.9m / Revenue TTM 1.59b)
Gross Margin = 21.45% ((Revenue TTM 1.59b - Cost of Revenue TTM 1.25b) / Revenue TTM)
Gross Margin QoQ = 20.68% (prev 21.69%)
Tobins Q-Ratio = 0.08 (Enterprise Value 131.9m / Total Assets 1.58b)
Interest Expense / Debt = 19.24% (Interest Expense 13.7m / Debt 71.4m)
Taxrate = -22.04% (negative due to tax credits) (3.52m / -16.0m)
NOPAT = -567.3m (EBIT -464.9m * (1 - -22.04%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.89 (Total Current Assets 523.0m / Total Current Liabilities 276.8m)
Debt / Equity = 0.16 (Debt 71.4m / totalStockholderEquity, last quarter 445.0m)
Debt / EBITDA = -0.13 (negative EBITDA) (Net Debt 23.6m / EBITDA -176.4m)
Debt / FCF = -2.17 (negative FCF - burning cash) (Net Debt 23.6m / FCF TTM -10.8m)
Total Stockholder Equity = 727.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -17.56% (Net Income -277.9m / Total Assets 1.58b)
RoE = -38.20% (Net Income TTM -277.9m / Total Stockholder Equity 727.5m)
RoCE = -32.64% (EBIT -464.9m / Capital Employed (Equity 727.5m + L.T.Debt 696.7m))
RoIC = -38.98% (negative operating profit) (NOPAT -567.3m / Invested Capital 1.46b)
WACC = 14.13% (E(108.4m)/V(179.8m) * Re(7.96%) + D(71.4m)/V(179.8m) * Rd(19.24%) * (1-Tc(-0.22)))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.03%
Fair Price DCF = unknown (Cash Flow -10.8m)
EPS Correlation: -60.26 | EPS CAGR: -72.83% | SUE: -0.63 | # QB: 0
Revenue Correlation: -85.36 | Revenue CAGR: -3.83% | SUE: -0.72 | # QB: 0

Additional Sources for HAIN Stock

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