(HAIN) The Hain Celestial - Ratings and Ratios
Tea, Snacks, Plant Milk, Yogurt, Condiments
HAIN EPS (Earnings per Share)
HAIN Revenue
Description: HAIN The Hain Celestial August 16, 2025
The Hain Celestial Group Inc (NASDAQ:HAIN) is a US-based company operating in the Packaged Foods & Meats sub-industry. To understand its current standing, we need to deconstruct its financials and market performance.
From a fundamental analysis perspective, HAINs Market Cap stands at $167.87M USD, indicating a relatively small-cap stock. The Forward P/E ratio is 13.28, suggesting that investors are pricing in a recovery or growth expectations. However, the RoE of -30.65% raises concerns about the companys profitability and ability to generate returns for shareholders.
Key economic drivers for HAIN include consumer trends in the packaged foods and meats market, competition, and input costs (e.g., raw materials, labor). To gauge the companys performance, we can monitor KPIs such as revenue growth, gross margin, and operating cash flow. A critical analysis would involve evaluating HAINs product portfolio, brand strength, and distribution channels to assess its competitive positioning.
To identify potential trading opportunities, we need to examine the companys quarterly tax provision, which can provide insights into its tax strategy and potential impacts on earnings. A thorough analysis of HAINs financial statements, including its income statement and cash flow statement, is necessary to understand the underlying drivers of its performance.
From a trading perspective, its essential to monitor HAINs price action, trading volume, and volatility. The stocks beta of 0.764 indicates relatively lower volatility compared to the broader market. A trading strategy could involve identifying key support and resistance levels, as well as monitoring technical indicators to gauge market sentiment.
HAIN Stock Overview
| Market Cap in USD | 130m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 1993-11-12 |
HAIN Stock Ratings
| Growth Rating | -95.7% |
| Fundamental | 21.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -89.1% |
| Analyst Rating | 3.50 of 5 |
HAIN Dividends
Currently no dividends paidHAIN Growth Ratios
| Growth Correlation 3m | -76.3% |
| Growth Correlation 12m | -93.5% |
| Growth Correlation 5y | -97.1% |
| CAGR 5y | -60.89% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.64 |
| CAGR/Mean DD 3y (Pain Ratio) | -1.04 |
| Sharpe Ratio 12m | -2.34 |
| Alpha | -103.17 |
| Beta | 0.826 |
| Volatility | 69.34% |
| Current Volume | 3130.1k |
| Average Volume 20d | 1396.1k |
| Stop Loss | 1 (-13.8%) |
| Signal | -1.47 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-530.8m TTM) > 0 and > 6% of Revenue (6% = 93.6m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -4.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.22% (prev 15.87%; Δ 0.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 22.1m > Net Income -530.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (89.0m) change vs 12m ago -0.91% (target <= -2.0% for YES) |
| Gross Margin 21.33% (prev 21.93%; Δ -0.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.84% (prev 82.00%; Δ 1.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -8.84 (EBITDA TTM -422.2m / Interest Expense TTM 52.6m) >= 6 (WARN >= 3) |
Altman Z'' -0.58
| (A) 0.16 = (Total Current Assets 530.3m - Total Current Liabilities 277.4m) / Total Assets 1.60b |
| (B) 0.03 = Retained Earnings (Balance) 46.7m / Total Assets 1.60b |
| (C) -0.25 = EBIT TTM -464.9m / Avg Total Assets 1.86b |
| (D) -0.03 = Book Value of Equity -33.2m / Total Liabilities 1.13b |
| Total Rating: -0.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 21.77
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -2.13% = -1.07 |
| 3. FCF Margin -0.20% = -0.08 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda -0.04 = -2.50 |
| 6. ROIC - WACC (= -46.13)% = -12.50 |
| 7. RoE -72.22% = -2.50 |
| 8. Rev. Trend -85.54% = -6.42 |
| 9. EPS Trend -53.16% = -2.66 |
What is the price of HAIN shares?
Over the past week, the price has changed by -19.44%, over one month by -26.58%, over three months by -26.11% and over the past year by -86.71%.
Is The Hain Celestial a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAIN is around 0.57 USD . This means that HAIN is currently overvalued and has a potential downside of -50.86%.
Is HAIN a buy, sell or hold?
- 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 | 124.1% |
| Analysts Target Price | 2.6 | 124.1% |
| ValueRay Target Price | 0.7 | -43.1% |
HAIN Fundamental Data Overview October 27, 2025
P/E Forward = 17.8891
P/S = 0.0834
P/B = 0.2927
P/EG = 0.8449
Beta = 0.826
Revenue TTM = 1.56b USD
EBIT TTM = -464.9m USD
EBITDA TTM = -422.2m USD
Long Term Debt = 696.7m USD (from longTermDebt, last quarter)
Short Term Debt = 7.65m USD (from shortTermDebt, last quarter)
Debt = 72.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 18.6m USD (from netDebt column, last quarter)
Enterprise Value = 148.6m USD (130.0m + Debt 72.9m - CCE 54.4m)
Interest Coverage Ratio = -8.84 (Ebit TTM -464.9m / Interest Expense TTM 52.6m)
FCF Yield = -2.13% (FCF TTM -3.17m / Enterprise Value 148.6m)
FCF Margin = -0.20% (FCF TTM -3.17m / Revenue TTM 1.56b)
Net Margin = -34.03% (Net Income TTM -530.8m / Revenue TTM 1.56b)
Gross Margin = 21.33% ((Revenue TTM 1.56b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 20.08% (prev 21.69%)
Tobins Q-Ratio = 0.09 (Enterprise Value 148.6m / Total Assets 1.60b)
Interest Expense / Debt = 19.40% (Interest Expense 14.2m / Debt 72.9m)
Taxrate = -3.63% (negative due to tax credits) (9.55m / -263.1m)
NOPAT = -481.8m (EBIT -464.9m * (1 - -3.63%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.91 (Total Current Assets 530.3m / Total Current Liabilities 277.4m)
Debt / Equity = 0.15 (Debt 72.9m / totalStockholderEquity, last quarter 475.0m)
Debt / EBITDA = -0.04 (negative EBITDA) (Net Debt 18.6m / EBITDA -422.2m)
Debt / FCF = -5.86 (negative FCF - burning cash) (Net Debt 18.6m / FCF TTM -3.17m)
Total Stockholder Equity = 735.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -33.11% (Net Income -530.8m / Total Assets 1.60b)
RoE = -72.22% (Net Income TTM -530.8m / Total Stockholder Equity 735.0m)
RoCE = -32.47% (EBIT -464.9m / Capital Employed (Equity 735.0m + L.T.Debt 696.7m))
RoIC = -33.10% (negative operating profit) (NOPAT -481.8m / Invested Capital 1.46b)
WACC = 13.03% (E(130.0m)/V(203.0m) * Re(9.06%) + D(72.9m)/V(203.0m) * Rd(19.40%) * (1-Tc(-0.04)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.44%
Fair Price DCF = unknown (Cash Flow -3.17m)
EPS Correlation: -53.16 | EPS CAGR: -44.96% | SUE: 1.08 | # QB: 1
Revenue Correlation: -85.54 | Revenue CAGR: -6.67% | SUE: -0.72 | # QB: 0
Additional Sources for HAIN Stock
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Fund Manager Positions: Dataroma | Stockcircle