HEALTHY CHOICE WELLNESS CORP (HCWC) Stock Fundamental Analysis

NYSEARCA:HCWC • US42227T1051

0.2684 USD
-0.01 (-2.4%)
At close: Feb 13, 2026
0.2695 USD
+0 (+0.41%)
After Hours: 2/13/2026, 8:14:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HCWC. HCWC was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of HCWC have multiple concerns. HCWC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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

  • HCWC has a worse Return On Assets (-8.38%) than 84.21% of its industry peers.
  • With a Return On Equity value of -47.80%, HCWC is not doing good in the industry: 78.95% 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 has a better Gross Margin (39.73%) than 86.84% of its industry peers.
  • HCWC's Gross Margin has improved in the last couple of years.
  • HCWC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • HCWC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HCWC has about the same amount of shares outstanding.
  • HCWC has a worse debt/assets ratio than last year.
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

  • HCWC has an Altman-Z score of 2.16. This is not the best score and indicates that HCWC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HCWC's Altman-Z score of 2.16 is on the low side compared to the rest of the industry. HCWC is outperformed by 73.68% 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.
  • The Debt to FCF ratio of HCWC (3.53) is better than 63.16% of its industry peers.
  • HCWC has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of HCWC (1.10) is worse than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 3.53
Altman-Z 2.16
ROIC/WACCN/A
WACC9.88%
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

  • HCWC has a Current Ratio of 0.98. This is a bad value and indicates that HCWC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.98, HCWC is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • HCWC has a Quick Ratio of 0.98. This is a bad value and indicates that HCWC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HCWC has a Quick ratio (0.53) which is in line with its industry peers.
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. Growth

3.1 Past

  • HCWC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.68%, which is quite impressive.
  • Looking at the last year, HCWC shows a very strong growth in Revenue. The Revenue has grown by 24.57%.
  • HCWC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 83.46% yearly.
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
  • The Revenue is expected to grow by 14.78% on average over the next years. This is quite good.
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • HCWC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year HCWC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 71.05% of the companies in the same industry.
  • 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 1.69
EV/EBITDA 27.52
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. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

HEALTHY CHOICE WELLNESS CORP

NYSEARCA:HCWC (2/13/2026, 8:14:38 PM)

After market: 0.2695 +0 (+0.41%)

0.2684

-0.01 (-2.4%)

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 Owners5.15%
Inst Owner Change10.2%
Ins Owners13.7%
Ins Owner Change0%
Market Cap4.04M
Revenue(TTM)79.15M
Net Income(TTM)-2.83M
Analysts82.86
Price Target2.04 (660.06%)
Short Float %1.34%
Short Ratio0.45
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 0.05
P/FCF 1.69
P/OCF 1.47
P/B 0.68
P/tB N/A
EV/EBITDA 27.52
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.16
FCFY59.24%
OCF(TTM)0.18
OCFY68%
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 2.16
F-Score7
WACC9.88%
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 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.