What is MED's Value Score?

MEDIFAST INC Common Stock (MED) has a StockPik Value Score of 65 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is MED's Piotroski F-Score?

MEDIFAST INC Common Stock (MED) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is MED trading below its Graham Number?

MED is currently trading above its Graham Number. The stock price of $10.61 exceeds the Graham Number of $4.62, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is MED's Graham Number?

MED's Graham Number is $4.62, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $10.61, MED is trading 130% above its Graham Number.

What is MED's Piotroski F-Score?

MED's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is MED (MEDIFAST INC Common Stock) undervalued?

MED scores 65/100 on StockPik's Value Score, an above-average rating. The stock trades 130% above its Graham Number of $4.62.

What is MED's P/E ratio?

MED's trailing P/E ratio is 202.5x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Defensive sector average P/E is 23.3x. Compare against other Consumer Defensive stocks in the StockPik screener.

What sector is MEDIFAST INC Common Stock (MED) in?

MEDIFAST INC Common Stock (MED) is in the Consumer Defensive sector, specifically in the Miscellaneous Food Preparations & Kindred Products industry. Compare it against other Consumer Defensive stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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MEDIFAST INC Common Stock (MED)

NYSE Micro Cap

Consumer Defensive › Miscellaneous Food Preparations & Kindred Products

$10.61

Market Cap: $119M

Data as of Jun 30, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 12, 2026

Investment Snapshot

Trading 130% above Graham Number — above intrinsic value estimate
Piotroski F-Score 3/9 — signs of financial weakness
Loss-making — negative ROE of -2.5%
Revenue declining 36% annually

MEDIFAST INC Common Stock (MED) is a Consumer Defensive company operating in Miscellaneous Food Preparations & Kindred Products, listed on the NYSE , with a market capitalisation of $119 million . Key value metrics: P/E ratio 202.5, P/B ratio 0.60, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

202.48

P/B Ratio

0.60

EPS

$-0.45

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

MEDIFAST INC Common Stock — Fundamental Analysis Summary

MEDIFAST INC Common Stock (MED) is currently trading 130% above its Graham Number of $4.62, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 202.5x.

On financial health, MED shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -2.5% (sector average: 6.4%), and minimal leverage with a debt-to-equity ratio of 0.25.

StockPik's composite Value Score for MED is 65/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

MED reports a high gross margin of 70.2% (sector average: 28.3%) and a negative operating margin of -3.7%.

MED shows revenue declining at 36% year-over-year, with earnings declining at 993%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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