(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
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 | 194m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 1993-11-12 |
HAIN Stock Ratings
| Growth Rating | -94.8% |
| Fundamental | 27.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -84.9% |
| Analyst Rating | 3.50 of 5 |
HAIN Dividends
Currently no dividends paidHAIN Growth Ratios
| Growth Correlation 3m | 48.9% |
| Growth Correlation 12m | -93.3% |
| Growth Correlation 5y | -95.9% |
| CAGR 5y | -56.67% |
| CAGR/Max DD 3y | -0.61 |
| CAGR/Mean DD 3y | -0.95 |
| Sharpe Ratio 12m | -1.44 |
| Alpha | 0.00 |
| Beta | 0.999 |
| Volatility | 89.52% |
| Current Volume | 3192.2k |
| Average Volume 20d | 1019.9k |
| Stop Loss | 1.3 (-9.7%) |
| Signal | -1.15 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-261.2m TTM) > 0 and > 6% of Revenue (6% = 96.9m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.32% (prev 16.97%; Δ -1.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 64.2m > Net Income -261.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (90.2m) change vs 12m ago 0.46% (target <= -2.0% for YES) |
| Gross Margin 22.15% (prev 21.73%; Δ 0.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 80.90% (prev 82.14%; Δ -1.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.93 (EBITDA TTM -161.5m / Interest Expense TTM 52.1m) >= 6 (WARN >= 3) |
Altman Z'' 0.93
| (A) 0.13 = (Total Current Assets 552.1m - Total Current Liabilities 304.7m) / Total Assets 1.84b |
| (B) 0.17 = Retained Earnings (Balance) 319.3m / Total Assets 1.84b |
| (C) -0.10 = EBIT TTM -204.7m / Avg Total Assets 2.00b |
| (D) 0.16 = Book Value of Equity 187.1m / Total Liabilities 1.15b |
| Total Rating: 0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.37
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 4.24% = 2.12 |
| 3. FCF Margin 2.25% = 0.56 |
| 4. Debt/Equity 1.02 = 2.01 |
| 5. Debt/Ebitda -4.39 = -2.50 |
| 6. ROIC - WACC (= -16.06)% = -12.50 |
| 7. RoE -30.65% = -2.50 |
| 8. Rev. Trend -81.97% = -6.15 |
| 9. EPS Trend -43.51% = -2.18 |
What is the price of HAIN shares?
Over the past week, the price has changed by -26.15%, over one month by -20.44%, over three months by -15.29% and over the past year by -82.13%.
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 0.82 USD . This means that HAIN is currently overvalued and has a potential downside of -43.06%.
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 | 2.9 | 99.3% |
| Analysts Target Price | 2.9 | 99.3% |
| ValueRay Target Price | 0.9 | -39.6% |
Last update: 2025-09-15 04:37
HAIN Fundamental Data Overview
CCE Cash And Equivalents = 44.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 17.8891
P/S = 0.1201
P/B = 0.2785
P/EG = 0.8449
Beta = 0.794
Revenue TTM = 1.62b USD
EBIT TTM = -204.7m USD
EBITDA TTM = -161.5m USD
Long Term Debt = 701.4m USD (from longTermDebt, last quarter)
Short Term Debt = 7.55m USD (from shortTermDebt, last quarter)
Debt = 709.0m USD (Calculated: Short Term 7.55m + Long Term 701.4m)
Net Debt = 730.5m USD (from netDebt column, last quarter)
Enterprise Value = 858.6m USD (194.0m + Debt 709.0m - CCE 44.4m)
Interest Coverage Ratio = -3.93 (Ebit TTM -204.7m / Interest Expense TTM 52.1m)
FCF Yield = 4.24% (FCF TTM 36.4m / Enterprise Value 858.6m)
FCF Margin = 2.25% (FCF TTM 36.4m / Revenue TTM 1.62b)
Net Margin = -16.17% (Net Income TTM -261.2m / Revenue TTM 1.62b)
Gross Margin = 22.15% ((Revenue TTM 1.62b - Cost of Revenue TTM 1.26b) / Revenue TTM)
Tobins Q-Ratio = 4.59 (Enterprise Value 858.6m / Book Value Of Equity 187.1m)
Interest Expense / Debt = 1.67% (Interest Expense 11.9m / Debt 709.0m)
Taxrate = 21.0% (US default)
NOPAT = -204.7m (EBIT -204.7m, no tax applied on loss)
Current Ratio = 1.81 (Total Current Assets 552.1m / Total Current Liabilities 304.7m)
Debt / Equity = 1.02 (Debt 709.0m / last Quarter total Stockholder Equity 696.7m)
Debt / EBITDA = -4.39 (Net Debt 730.5m / EBITDA -161.5m)
Debt / FCF = 19.47 (Debt 709.0m / FCF TTM 36.4m)
Total Stockholder Equity = 852.0m (last 4 quarters mean)
RoA = -14.16% (Net Income -261.2m, Total Assets 1.84b )
RoE = -30.65% (Net Income TTM -261.2m / Total Stockholder Equity 852.0m)
RoCE = -13.18% (Ebit -204.7m / (Equity 852.0m + L.T.Debt 701.4m))
RoIC = -12.93% (NOPAT -204.7m / Invested Capital 1.58b)
WACC = 3.12% (E(194.0m)/V(903.0m) * Re(9.70%)) + (D(709.0m)/V(903.0m) * Rd(1.67%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 66.67 | Cagr: 0.04%
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.35% ; FCFE base≈56.3m ; Y1≈37.0m ; Y5≈16.9m
Fair Price DCF = 2.86 (DCF Value 258.4m / Shares Outstanding 90.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -43.51 | EPS CAGR: -33.26% | SUE: -0.72 | # QB: 0
Revenue Correlation: -81.97 | Revenue CAGR: -4.62% | SUE: N/A | # QB: None
Additional Sources for HAIN Stock
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Fund Manager Positions: Dataroma | Stockcircle