Last 7 days
-4.0%
Last 30 days
-6.9%
Last 90 days
-8.5%
Trailing 12 Months
-38.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 338.6B | 80.3B | 1.26% | -3.79% | 23.71 | 4.22 | 2.47% | -1.59% |
EL | 84.9B | 16.4B | -7.24% | -8.31% | 56.2 | 5.19 | -7.75% | -53.65% |
CL | 60.9B | 18.0B | -1.14% | -1.59% | 34.13 | 3.39 | 3.13% | -17.59% |
KMB | 42.8B | 20.2B | -3.29% | 4.87% | 22.15 | 2.12 | 3.78% | 6.62% |
CLX | 19.1B | 7.1B | 2.26% | 22.62% | 43.96 | 2.71 | -0.21% | 76.11% |
MID-CAP | ||||||||
COTY | 9.4B | 5.3B | -3.49% | 27.42% | 67.46 | 1.78 | 4.52% | -56.15% |
IPAR | 4.5B | 1.1B | 17.53% | 70.15% | 37.46 | 4.17 | 23.55% | 38.36% |
BRBR | 4.0B | 1.4B | -2.42% | 20.66% | 34.13 | 2.83 | 12.31% | 322.50% |
ELF | 4.0B | 496.6M | -0.15% | 206.44% | 84.36 | 7.96 | 30.80% | 132.00% |
EPC | 2.1B | 2.2B | -7.23% | 10.56% | 21.52 | 0.98 | 3.72% | -10.14% |
SMALL-CAP | ||||||||
USNA | 1.2B | 998.6M | -1.47% | -26.87% | 17.4 | 1.21 | -15.83% | -40.47% |
MED | 1.1B | 1.6B | -6.88% | -38.08% | 7.91 | 0.71 | 4.75% | -12.48% |
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
UG | 47.8M | 13.6M | -11.34% | -41.75% | 15.89 | 3.51 | 7.56% | -27.60% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.5% | 1,599 | 1,639 | 1,662 | 1,603 | 1,526 |
Cost Of Revenue | 0.9% | 458 | 454 | 453 | 422 | 398 |
Gross Profit | -3.8% | 1,140 | 1,185 | 1,209 | 1,181 | 1,128 |
S&GA Expenses | -3.1% | 956 | 986 | 1,003 | 963 | 911 |
EBITDA | -6.9% | 195 | 209 | 215 | 226 | - |
EBITDA Margin | -4.5% | 0.12* | 0.13* | 0.13* | 0.14* | - |
Earnings Before Taxes | -7.2% | 184 | 198 | 206 | 218 | 216 |
EBT Margin | -4.9% | 0.12* | 0.12* | 0.12* | 0.14* | - |
Net Income | -5.0% | 144 | 151 | 157 | 165 | 164 |
Net Income Margin | -2.6% | 0.09* | 0.09* | 0.09* | 0.10* | - |
Free Cahsflow | 53.2% | 178 | 116 | 68.00 | 40.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.1% | 316 | 326 | 341 | 421 | 398 |
Current Assets | -3.0% | 223 | 230 | 243 | 324 | 307 |
Cash Equivalents | 25.8% | 88.00 | 70.00 | 61.00 | 118 | 104 |
Inventory | -18.2% | 119 | 145 | 157 | 189 | 180 |
Net PPE | -1.6% | 57.00 | 58.00 | 59.00 | 58.00 | 56.00 |
Liabilities | -8.3% | 161 | 176 | 211 | 205 | 196 |
Current Liabilities | -8.7% | 141 | 154 | 188 | 181 | 170 |
Shareholder's Equity | 3.0% | 155 | 151 | 129 | 216 | 202 |
Retained Earnings | 6.3% | 140 | 132 | 129 | 203 | 190 |
Additional Paid-In Capital | 15.8% | 22.00 | 19.00 | - | 13.00 | 12.00 |
Shares Outstanding | -0.5% | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 43.7% | 195 | 135 | 96.00 | 73.00 | 95.00 |
Share Based Compensation | -3.0% | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 |
Cashflow From Investing | 18.3% | -11.41 | -13.97 | -22.59 | -29.95 | -29.06 |
Cashflow From Financing | 3.3% | -199 | -206 | -204 | -131 | -125 |
Dividend Payments | 1.3% | 72.00 | 71.00 | 69.00 | 67.00 | 64.00 |
Buy Backs | -2.8% | 126 | 130 | 136 | 58.00 | 56.00 |
88.5%
79.2%
73.8%
Y-axis is the maximum loss one would have experienced if Medifast was unfortunately bought at previous high price.
18%
23.4%
5.4%
17.7%
FIve years rolling returns for Medifast.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -35.3 | -3,593,040 | 7,950,960 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 14.05 | 2,918 | 15,918 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.69 | 5,000 | 83,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 5.87 | 142,965 | 1,268,960 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -117 | 5,883 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -25.78 | -105,000 | 391,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -64,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | new | - | 426,565 | 426,565 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -13.49 | -20,854 | 25,146 | -% |
2023-02-15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | reduced | -9.32 | -238,061 | 6,607,940 | 0.22% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | renaissance technologies llc | 5.78% | 632,110 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 15.35% | 1,676,883 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.9% | 1,847,773 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.9% | 1,847,773 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 6.87% | 797,610 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 12.91% | 1,499,306 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 17.2% | 1,995,911 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 17.2% | 1,995,911 | SC 13G/A | |
Mar 10, 2021 | vanguard group inc | 10.68% | 1,257,265 | SC 13G/A | |
Feb 16, 2021 | miller value partners, llc | 0.00% | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 340.56 226.02% | 437.22 318.55% | 807.17 672.71% | 1370.78 1212.25% | 2095.09 1905.64% |
Current Inflation | 311.48 198.18% | 394.23 277.40% | 711.16 580.80% | 1188.92 1038.16% | 1801.86 1624.93% |
Very High Inflation | 275.46 163.70% | 342.00 227.40% | 597.51 472.00% | 977.29 835.56% | 1463.49 1301.01% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 14, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | SCHLACKMAN SCOTT | acquired | 60,896 | 27.68 | 2,200 | - |
2023-03-10 | SCHLACKMAN SCOTT | sold | -239,096 | 108 | -2,200 | - |
2023-02-21 | Chard Daniel R | sold (taxes) | -209,288 | 115 | -1,815 | chairman & ceo |
2023-02-07 | BROWN JEFFREY J | bought | 1,288 | 114 | 11.211 | - |
2023-02-07 | SCHLACKMAN SCOTT | bought | 1,127 | 114 | 9.804 | - |
2023-02-07 | Thomas Andrea B | bought | 1,110 | 114 | 9.657 | - |
2023-02-07 | Hoer Michael A. | bought | 1,095 | 114 | 9.525 | - |
2023-02-07 | HALLQUIST CONSTANCE J. | bought | 1,143 | 114 | 9.95 | - |
2023-02-03 | BROWN JEFFREY J | bought | 59,857 | 116 | 515 | - |
2023-02-03 | BROWN JEFFREY J | bought | 6,461 | 116 | 55.65 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 1,598,577 | $ 1,526,087 | $ 934,842 |
Cost of sales | 458,163 | 398,490 | 237,027 |
Gross profit | 1,140,414 | 1,127,597 | 697,815 |
Selling, general, and administrative | 955,608 | 911,356 | 563,656 |
Income from operations | 184,806 | 216,241 | 134,159 |
Other (expense) income | |||
Interest (expense) income | (701) | (231) | 246 |
Other (expense) income | (46) | 119 | (140) |
Total other (expense) income | (747) | (112) | 106 |
Income before provision for income taxes | 184,059 | 216,129 | 134,265 |
Provision for income taxes | 40,491 | 52,098 | 31,406 |
Net income | $ 143,568 | $ 164,031 | $ 102,859 |
Basic earnings per share | |||
Earnings per share - basic (in usd per share) | $ 12.82 | $ 14.01 | $ 8.74 |
Diluted earnings per share | |||
Earnings per share - diluted (in usd per share) | $ 12.73 | $ 13.89 | $ 8.68 |
Weighted average shares outstanding | |||
Basic (in shares) | 11,195 | 11,705 | 11,771 |
Diluted (in shares) | 11,276 | 11,813 | 11,850 |
Cash dividends declared per share (in usd per share) | $ 6.56 | $ 5.68 | $ 4.52 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 87,691 | $ 104,183 |
Inventories | 118,856 | 180,043 |
Investment securities | 0 | 5,361 |
Income taxes, prepaid | 0 | 945 |
Prepaid expenses and other current assets | 16,237 | 16,334 |
Total current assets | 222,784 | 306,866 |
Property, plant and equipment - net of accumulated depreciation | 57,185 | 56,131 |
Right-of-use assets | 18,460 | 24,457 |
Other assets | 12,456 | 6,468 |
Deferred tax assets | 5,328 | 4,404 |
TOTAL ASSETS | 316,213 | 398,326 |
Current Liabilities | ||
Accounts payable and accrued expenses | 134,690 | 163,309 |
Income taxes payable | 428 | 0 |
Current lease obligations | 5,776 | 6,523 |
Total current liabilities | 140,894 | 169,832 |
Lease obligations, net of current lease obligations | 20,275 | 26,020 |
Total liabilities | 161,169 | 195,852 |
Commitments (Note 12) | ||
Stockholders' Equity | ||
Common stock, par value $.001 per share: 20,000 shares authorized; 10,928 and 11,594 issued and 10,873 and 11,593 outstanding at December 31, 2022 and December 31, 2021, respectively | 11 | 12 |
Additional paid-in capital | 21,555 | 12,018 |
Accumulated other comprehensive income | 24 | 111 |
Retained earnings | 139,852 | 190,333 |
Less: treasury stock at cost, 54 and 0 shares at December 31, 2022 and December 31, 2021, respectively | (6,398) | 0 |
Total stockholders' equity | 155,044 | 202,474 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 316,213 | $ 398,326 |