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

EPS (Earnings per Share)

EPS Growth (3y CAGR): -72.83%
EPS Trend (3y Corr): -60.3%

Last SUE: -0.63σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): -7.38%
Revenue Trend (3y Corr): -92.6%

Last SUE: 0.72σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	85.5%
Value at Risk 5%th	126%
Relative Tail Risk	-10.52%

Reward TTM
Sharpe Ratio	-1.63
Alpha	-94.01

Character TTM
Hurst Exponent	0.304
Beta	0.617
Beta Downside	0.457

Drawdowns 3y
Max DD	95.14%
Mean DD	60.16%
Median DD	62.56%

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	125m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	1993-11-12
Return 12m vs S&P 500	-87.3%
Analyst Rating	3.50 of 5

HAIN Dividends

Currently no dividends paid

HAIN Growth Ratios

Metric	Value
CAGR 3y	-60.62%
CAGR/Max DD Calmar Ratio	-0.64
CAGR/Mean DD Pain Ratio	-1.01
Current Volume	1562.7k
Average Volume	1272.2k

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-279.8m TTM) > 0 and > 6% of Revenue (6% = 92.3m TTM)

FCFTA -0.00 (>2.0%) and ΔFCFTA -3.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 16.01% (prev 16.61%; Δ -0.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 18.6m > Net Income -279.8m (YES >=105%, WARN >=100%)

Net Debt (667.6m) to EBITDA (73.0m) ratio: 9.15 <= 3.0 (WARN <= 3.5)

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 (90.3m) change vs 12m ago 0.54% (target <= -2.0% for YES)

Gross Margin 20.92% (prev 22.85%; Δ -1.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 82.72% (prev 79.91%; Δ 2.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.67 (EBITDA TTM 73.0m / Interest Expense TTM 53.9m) >= 6 (WARN >= 3)

Altman Z'' 1.23

(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

(D) 0.02 = Book Value of Equity 26.1m / Total Liabilities 1.14b

Total Rating: 1.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.01

1. Piotroski 2.50pt

2. FCF Yield -0.60%

3. FCF Margin -0.34%

4. Debt/Equity 1.75

5. Debt/Ebitda 9.15

6. ROIC - WACC (= -0.19)%

7. RoE -46.80%

8. Rev. Trend -92.61%

9. EPS Trend -60.26%

What is the price of HAIN shares?

As of November 23, 2025, the stock is trading at USD 1.15 with a total of 1,562,661 shares traded.
Over the past week, the price has changed by -15.44%, over one month by -16.67%, over three months by -32.35% and over the past year by -85.71%.

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	2.4	109.6%
Analysts Target Price	2.4	109.6%
ValueRay Target Price	0.7	-43.5%

HAIN Fundamental Data Overview November 17, 2025

Market Cap USD = 125.4m (125.4m USD * 1.0 USD.USD)
P/E Forward = 17.8891
P/S = 0.0818
P/B = 0.2778
P/EG = 0.8449
Beta = 0.611
Revenue TTM = 1.54b USD
EBIT TTM = 36.1m USD
EBITDA TTM = 73.0m USD
Long Term Debt = 708.0m USD (from longTermDebt, last quarter)
Short Term Debt = 7.50m USD (from shortLongTermDebt, last quarter)
Debt = 779.2m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 667.6m USD (from netDebt column, last quarter)
Enterprise Value = 856.8m USD (125.4m + Debt 779.2m - CCE 47.9m)
Interest Coverage Ratio = 0.67 (Ebit TTM 36.1m / Interest Expense TTM 53.9m)
FCF Yield = -0.60% (FCF TTM -5.17m / Enterprise Value 856.8m)
FCF Margin = -0.34% (FCF TTM -5.17m / Revenue TTM 1.54b)
Net Margin = -18.20% (Net Income TTM -279.8m / Revenue TTM 1.54b)
Gross Margin = 20.92% ((Revenue TTM 1.54b - Cost of Revenue TTM 1.22b) / Revenue TTM)
Gross Margin QoQ = 18.51% (prev 19.94%)
Tobins Q-Ratio = 0.54 (Enterprise Value 856.8m / Total Assets 1.58b)
Interest Expense / Debt = 1.99% (Interest Expense 15.5m / Debt 779.2m)
Taxrate = 5.79% (-1.26m / -21.7m)
NOPAT = 34.0m (EBIT 36.1m * (1 - 5.79%))
Current Ratio = 1.89 (Total Current Assets 523.0m / Total Current Liabilities 276.8m)
Debt / Equity = 1.75 (Debt 779.2m / totalStockholderEquity, last quarter 445.0m)
Debt / EBITDA = 9.15 (Net Debt 667.6m / EBITDA 73.0m)
Debt / FCF = -129.2 (out of range, set to none) (Net Debt 667.6m / FCF TTM -5.17m)
Total Stockholder Equity = 597.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -17.68% (Net Income -279.8m / Total Assets 1.58b)
RoE = -46.80% (Net Income TTM -279.8m / Total Stockholder Equity 597.9m)
RoCE = 2.76% (EBIT 36.1m / Capital Employed (Equity 597.9m + L.T.Debt 708.0m))
RoIC = 2.58% (NOPAT 34.0m / Invested Capital 1.32b)
WACC = 2.76% (E(125.4m)/V(904.6m) * Re(8.29%) + D(779.2m)/V(904.6m) * Rd(1.99%) * (1-Tc(0.06)))
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.30%
Fair Price DCF = unknown (Cash Flow -5.17m)
EPS Correlation: -60.26 | EPS CAGR: -72.83% | SUE: -0.63 | # QB: 0
Revenue Correlation: -92.61 | Revenue CAGR: -7.38% | SUE: 0.72 | # QB: 0

Additional Sources for HAIN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle