HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
NASDAQ:HAIN • US4052171000
0.8138 USD
+0.04 (+4.93%)
At close: Feb 25, 2026
0.7976 USD
-0.02 (-1.99%)
After Hours: 2/25/2026, 8:17:52 PM
HAIN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. HAIN has a bad profitability rating. Also its financial health evaluation is rather negative. HAIN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- HAIN had negative earnings in the past year.
- HAIN had a positive operating cash flow in the past year.
- In multiple years HAIN reported negative net income over the last 5 years.
- HAIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of HAIN (-36.81%) is worse than 78.41% of its industry peers.
- The Return On Equity of HAIN (-164.68%) is worse than 82.95% of its industry peers.
- HAIN has a Return On Invested Capital of 6.82%. This is in the better half of the industry: HAIN outperforms 71.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HAIN is significantly below the industry average of 28.12%.
- The 3 year average ROIC (3.59%) for HAIN is below the current ROIC(6.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.81% | ||
| ROE | -164.68% | ||
| ROIC | 6.82% |
ROA(3y)-13.94%
ROA(5y)-7.03%
ROE(3y)-43.72%
ROE(5y)-23.78%
ROIC(3y)3.59%
ROIC(5y)4.51%
1.3 Margins
- Looking at the Operating Margin, with a value of 2.64%, HAIN is in line with its industry, outperforming 53.41% of the companies in the same industry.
- HAIN's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 20.02%, HAIN perfoms like the industry average, outperforming 51.14% of the companies in the same industry.
- HAIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.64% | ||
| PM (TTM) | N/A | ||
| GM | 20.02% |
OM growth 3Y-16.61%
OM growth 5Y-10.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5Y-1.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HAIN is creating some value.
- Compared to 1 year ago, HAIN has more shares outstanding
- The number of shares outstanding for HAIN has been reduced compared to 5 years ago.
- The debt/assets ratio for HAIN is higher compared to a year ago.
2.2 Solvency
- HAIN has an Altman-Z score of 0.69. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
- HAIN's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. HAIN is outperformed by 70.45% of its industry peers.
- HAIN has a debt to FCF ratio of 137.50. This is a negative value and a sign of low solvency as HAIN would need 137.50 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 137.50, HAIN perfoms like the industry average, outperforming 44.32% of the companies in the same industry.
- HAIN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- HAIN's Debt to Equity ratio of 0.00 is amongst the best of the industry. HAIN outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 137.5 | ||
| Altman-Z | 0.69 |
ROIC/WACC1.13
WACC6.03%
2.3 Liquidity
- HAIN has a Current Ratio of 0.56. This is a bad value and indicates that HAIN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.56, HAIN is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
- HAIN has a Quick Ratio of 0.56. This is a bad value and indicates that HAIN is not financially healthy enough and could expect problems in meeting its short term obligations.
- HAIN's Quick ratio of 0.34 is on the low side compared to the rest of the industry. HAIN is outperformed by 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- The earnings per share for HAIN have decreased strongly by -120.00% in the last year.
- The earnings per share for HAIN have been decreasing by -36.18% on average. This is quite bad
- Looking at the last year, HAIN shows a decrease in Revenue. The Revenue has decreased by -9.47% in the last year.
- Measured over the past years, HAIN shows a decrease in Revenue. The Revenue has been decreasing by -5.36% on average per year.
EPS 1Y (TTM)-120%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-137.5%
Revenue 1Y (TTM)-9.47%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.65%
3.2 Future
- Based on estimates for the next years, HAIN will show a very strong growth in Earnings Per Share. The EPS will grow by 37.90% on average per year.
- The Revenue is expected to grow by 0.52% on average over the next years.
EPS Next Y-91.91%
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
EPS Next 5Y37.9%
Revenue Next Year-10.74%
Revenue Next 2Y-10.34%
Revenue Next 3Y-4.83%
Revenue Next 5Y0.52%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for HAIN. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 6.92, the valuation of HAIN can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HAIN indicates a rather cheap valuation: HAIN is cheaper than 98.86% of the companies listed in the same industry.
- HAIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
- HAIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAIN is cheaper than 72.73% of the companies in the same industry.
- 77.27% of the companies in the same industry are more expensive than HAIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 8.06 |
4.3 Compensation for Growth
- A cheap valuation may be justified as HAIN's earnings are expected to decrease with -30.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
5. Dividend
5.1 Amount
- HAIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.8138
+0.04 (+4.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners79.77%
Inst Owner Change-10.34%
Ins Owners2.72%
Ins Owner Change17.86%
Market Cap73.71M
Revenue(TTM)1.51B
Net Income(TTM)-543.83M
Analysts74.29
Price Target2.46 (202.29%)
Short Float %7.65%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1362.61%
Min EPS beat(2)-2679.98%
Max EPS beat(2)-45.24%
EPS beat(4)0
Avg EPS beat(4)-734.85%
Min EPS beat(4)-2679.98%
Max EPS beat(4)-45.24%
EPS beat(8)2
Avg EPS beat(8)-366.9%
EPS beat(12)4
Avg EPS beat(12)-245.79%
EPS beat(16)6
Avg EPS beat(16)-186.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-4%
Revenue beat(12)0
Avg Revenue beat(12)-3.98%
Revenue beat(16)0
Avg Revenue beat(16)-4.12%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-105.89%
EPS NQ rev (3m)-105.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-90.74%
Revenue NQ rev (1m)-8.31%
Revenue NQ rev (3m)-8.41%
Revenue NY rev (1m)-6.11%
Revenue NY rev (3m)-6.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.92 | ||
| P/S | 0.05 | ||
| P/FCF | 14.38 | ||
| P/OCF | 2.42 | ||
| P/B | 0.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.06 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.12
Fwd EY14.45%
FCF(TTM)0.06
FCFY6.95%
OCF(TTM)0.34
OCFY41.36%
SpS16.62
BVpS3.65
TBVpS-2.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.81% | ||
| ROE | -164.68% | ||
| ROCE | 8.63% | ||
| ROIC | 6.82% | ||
| ROICexc | 8% | ||
| ROICexgc | N/A | ||
| OM | 2.64% | ||
| PM (TTM) | N/A | ||
| GM | 20.02% | ||
| FCFM | 0.34% |
ROA(3y)-13.94%
ROA(5y)-7.03%
ROE(3y)-43.72%
ROE(5y)-23.78%
ROIC(3y)3.59%
ROIC(5y)4.51%
ROICexc(3y)3.71%
ROICexc(5y)4.67%
ROICexgc(3y)9.77%
ROICexgc(5y)12.89%
ROCE(3y)4.54%
ROCE(5y)5.71%
ROICexgc growth 3Y-15.26%
ROICexgc growth 5Y-13.19%
ROICexc growth 3Y-7.23%
ROICexc growth 5Y-8.96%
OM growth 3Y-16.61%
OM growth 5Y-10.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5Y-1.14%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 137.5 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 52.43% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 0.8 | ||
| Cash Conversion | 34.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 0.69 |
F-Score4
WACC6.03%
ROIC/WACC1.13
Cap/Depr(3y)62.32%
Cap/Depr(5y)83.36%
Cap/Sales(3y)1.7%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-137.5%
EPS Next Y-91.91%
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
EPS Next 5Y37.9%
Revenue 1Y (TTM)-9.47%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.65%
Revenue Next Year-10.74%
Revenue Next 2Y-10.34%
Revenue Next 3Y-4.83%
Revenue Next 5Y0.52%
EBIT growth 1Y-52.06%
EBIT growth 3Y-21.8%
EBIT growth 5Y-15.54%
EBIT Next Year62.09%
EBIT Next 3Y16.29%
EBIT Next 5Y16.75%
FCF growth 1Y-93.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.74%
OCF growth 3Y-34.91%
OCF growth 5Y-31.92%
HAIN CELESTIAL GROUP INC / HAIN FAQ
What is the fundamental rating for HAIN stock?
ChartMill assigns a fundamental rating of 3 / 10 to HAIN.
Can you provide the valuation status for HAIN CELESTIAL GROUP INC?
ChartMill assigns a valuation rating of 4 / 10 to HAIN CELESTIAL GROUP INC (HAIN). This can be considered as Fairly Valued.
Can you provide the profitability details for HAIN CELESTIAL GROUP INC?
HAIN CELESTIAL GROUP INC (HAIN) has a profitability rating of 3 / 10.
Can you provide the financial health for HAIN stock?
The financial health rating of HAIN CELESTIAL GROUP INC (HAIN) is 2 / 10.
Can you provide the expected EPS growth for HAIN stock?
The Earnings per Share (EPS) of HAIN CELESTIAL GROUP INC (HAIN) is expected to decline by -91.91% in the next year.