HEALTHY CHOICE WELLNESS CORP (HCWC) Fundamental Analysis & Valuation

NYSEARCA:HCWC • US42227T1051

Current stock price

0.2902 USD
-0.01 (-2.72%)
Last:

This HCWC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HCWC Profitability Analysis

1.1 Basic Checks

  • In the past year HCWC has reported negative net income.
  • HCWC had a positive operating cash flow in the past year.
HCWC Yearly Net Income VS EBIT VS OCF VS FCFHCWC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • With a Return On Assets value of -8.38%, HCWC is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
  • With a Return On Equity value of -47.80%, HCWC is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.38%
ROE -47.8%
ROIC N/A
ROA(3y)-19.39%
ROA(5y)N/A
ROE(3y)-107.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HCWC Yearly ROA, ROE, ROICHCWC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • HCWC's Gross Margin of 39.73% is amongst the best of the industry. HCWC outperforms 86.84% of its industry peers.
  • In the last couple of years the Gross Margin of HCWC has grown nicely.
  • The Profit Margin and Operating Margin are not available for HCWC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.69%
GM growth 5YN/A
HCWC Yearly Profit, Operating, Gross MarginsHCWC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 -10 20 30

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2

2. HCWC Health Analysis

2.1 Basic Checks

  • HCWC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HCWC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, HCWC has a worse debt to assets ratio.
HCWC Yearly Shares OutstandingHCWC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M
HCWC Yearly Total Debt VS Total AssetsHCWC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that HCWC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HCWC (2.17) is worse than 68.42% of its industry peers.
  • HCWC has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as HCWC would need 3.53 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.53, HCWC is doing good in the industry, outperforming 65.79% of the companies in the same industry.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that HCWC has dependencies on debt financing.
  • HCWC has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: HCWC underperforms 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 3.53
Altman-Z 2.17
ROIC/WACCN/A
WACC9.55%
HCWC Yearly LT Debt VS Equity VS FCFHCWC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that HCWC may have some problems paying its short term obligations.
  • HCWC has a worse Current ratio (0.98) than 65.79% of its industry peers.
  • A Quick Ratio of 0.53 indicates that HCWC may have some problems paying its short term obligations.
  • HCWC has a Quick ratio (0.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.53
HCWC Yearly Current Assets VS Current LiabilitesHCWC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HCWC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.68% over the past year.
  • Looking at the last year, HCWC shows a very strong growth in Revenue. The Revenue has grown by 24.57%.
  • Measured over the past years, HCWC shows a very strong growth in Revenue. The Revenue has been growing by 83.46% on average per year.
EPS 1Y (TTM)52.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.73%
Revenue 1Y (TTM)24.57%
Revenue growth 3Y83.46%
Revenue growth 5YN/A
Sales Q2Q%4.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.21% on average over the next years. This is a very strong growth
  • HCWC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.78% yearly.
EPS Next Y37.14%
EPS Next 2Y24.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.67%
Revenue Next 2Y14.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
HCWC Yearly Revenue VS EstimatesHCWC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
HCWC Yearly EPS VS EstimatesHCWC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.1 -0.2 -0.3

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2

4. HCWC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HCWC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HCWC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HCWC Price Earnings VS Forward Price EarningsHCWC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HCWC is valued a bit more expensive than the industry average as 71.05% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCWC indicates a rather cheap valuation: HCWC is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.83
EV/EBITDA 28.82
HCWC Per share dataHCWC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HCWC's earnings are expected to grow with 24.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HCWC Dividend Analysis

5.1 Amount

  • No dividends for HCWC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HCWC Fundamentals: All Metrics, Ratios and Statistics

HEALTHY CHOICE WELLNESS CORP

NYSEARCA:HCWC (3/18/2026, 10:53:09 AM)

0.2902

-0.01 (-2.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-20
Earnings (Next)03-27
Inst Owners3.57%
Inst Owner Change-30.72%
Ins Owners13.7%
Ins Owner Change0%
Market Cap4.37M
Revenue(TTM)79.15M
Net Income(TTM)-2.83M
Analysts82.86
Price Target2.04 (602.96%)
Short Float %9.78%
Short Ratio0.72
Dividend
Industry RankSector 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)1
Avg EPS beat(2)11.76%
Min EPS beat(2)-47.06%
Max EPS beat(2)70.59%
EPS beat(4)3
Avg EPS beat(4)21.22%
Min EPS beat(4)-47.06%
Max EPS beat(4)70.59%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-6.91%
Max Revenue beat(2)5.83%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-6.91%
Max Revenue beat(4)5.83%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF 1.83
P/OCF 1.59
P/B 0.74
P/tB N/A
EV/EBITDA 28.82
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.16
FCFY54.79%
OCF(TTM)0.18
OCFY62.9%
SpS5.25
BVpS0.39
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.38%
ROE -47.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.73%
FCFM 3.03%
ROA(3y)-19.39%
ROA(5y)N/A
ROE(3y)-107.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.69%
GM growth 5YN/A
F-Score7
Asset Turnover2.35
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 3.53
Debt/EBITDA 18.91
Cap/Depr 20.56%
Cap/Sales 0.45%
Interest Coverage N/A
Cash Conversion 795.89%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.53
Altman-Z 2.17
F-Score7
WACC9.55%
ROIC/WACCN/A
Cap/Depr(3y)22.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.73%
EPS Next Y37.14%
EPS Next 2Y24.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.57%
Revenue growth 3Y83.46%
Revenue growth 5YN/A
Sales Q2Q%4.45%
Revenue Next Year17.67%
Revenue Next 2Y14.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.36%
OCF growth 3YN/A
OCF growth 5YN/A

HEALTHY CHOICE WELLNESS CORP / HCWC Fundamental Analysis FAQ

What is the fundamental rating for HCWC stock?

ChartMill assigns a fundamental rating of 3 / 10 to HCWC.


What is the valuation status for HCWC stock?

ChartMill assigns a valuation rating of 2 / 10 to HEALTHY CHOICE WELLNESS CORP (HCWC). This can be considered as Overvalued.


How profitable is HEALTHY CHOICE WELLNESS CORP (HCWC) stock?

HEALTHY CHOICE WELLNESS CORP (HCWC) has a profitability rating of 2 / 10.


What is the financial health of HEALTHY CHOICE WELLNESS CORP (HCWC) stock?

The financial health rating of HEALTHY CHOICE WELLNESS CORP (HCWC) is 2 / 10.


Can you provide the expected EPS growth for HCWC stock?

The Earnings per Share (EPS) of HEALTHY CHOICE WELLNESS CORP (HCWC) is expected to grow by 37.14% in the next year.