HEALTHY CHOICE WELLNESS CORP (HCWC) Fundamental Analysis & Valuation

NYSEARCA:HCWC • US42227T1051

Current stock price

0.266 USD
0 (-0.37%)
At close:
0.2799 USD
+0.01 (+5.23%)
After Hours:

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.
  • In the past year HCWC had a positive cash flow from operations.
  • HCWC had negative earnings in each of the past 5 years.
  • In multiple years HCWC reported negative operating cash flow during the last 5 years.
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 2025 0 -2M -4M -6M -8M

1.2 Ratios

  • HCWC's Return On Assets of -11.75% is on the low side compared to the rest of the industry. HCWC is outperformed by 83.78% of its industry peers.
  • With a Return On Equity value of -53.88%, HCWC is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.75%
ROE -53.88%
ROIC N/A
ROA(3y)-19.96%
ROA(5y)-18.29%
ROE(3y)-117.91%
ROE(5y)-82.24%
ROIC(3y)N/A
ROIC(5y)N/A
HCWC Yearly ROA, ROE, ROICHCWC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • HCWC has a Gross Margin of 39.20%. This is amongst the best in the industry. HCWC outperforms 89.19% 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 39.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.09%
GM growth 5YN/A
HCWC Yearly Profit, Operating, Gross MarginsHCWC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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 more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for HCWC has been reduced compared to a year ago.
HCWC Yearly Shares OutstandingHCWC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M
HCWC Yearly Total Debt VS Total AssetsHCWC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that HCWC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HCWC (1.94) is worse than 70.27% of its industry peers.
  • HCWC has a debt to FCF ratio of 11.03. This is a negative value and a sign of low solvency as HCWC would need 11.03 years to pay back of all of its debts.
  • The Debt to FCF ratio of HCWC (11.03) is worse than 62.16% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that HCWC is somewhat dependend on debt financing.
  • HCWC has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: HCWC underperforms 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 11.03
Altman-Z 1.94
ROIC/WACCN/A
WACC7.89%
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 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that HCWC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.79, HCWC is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.31 indicates that HCWC may have some problems paying its short term obligations.
  • The Quick ratio of HCWC (0.31) is worse than 78.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.31
HCWC Yearly Current Assets VS Current LiabilitesHCWC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

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

3

3. HCWC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.19% over the past year.
  • Looking at the last year, HCWC shows a quite strong growth in Revenue. The Revenue has grown by 12.74% in the last year.
  • The Revenue has been growing by 39.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)39.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)12.74%
Revenue growth 3Y39.18%
Revenue growth 5YN/A
Sales Q2Q%-4.81%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y32%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.97%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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

More info and screens

Find the best growth stocksShow best growing peers

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.
  • 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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCWC indicates a rather cheap valuation: HCWC is cheaper than 91.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.96
EV/EBITDA N/A
HCWC Per share dataHCWC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (4/28/2026, 8:04:00 PM)

After market: 0.2799 +0.01 (+5.23%)

0.266

0 (-0.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-16
Earnings (Next)N/A
Inst Owners2.36%
Inst Owner Change0.01%
Ins Owners9.07%
Ins Owner Change0%
Market Cap6.05M
Revenue(TTM)78.21M
Net Income(TTM)-3.94M
Analysts82.86
Price Target2.04 (666.92%)
Short Float %2.27%
Short Ratio0.26
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)-22.55%
Min EPS beat(2)-47.06%
Max EPS beat(2)1.96%
EPS beat(4)3
Avg EPS beat(4)14.22%
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)0
Avg Revenue beat(2)-9.85%
Min Revenue beat(2)-12.79%
Max Revenue beat(2)-6.91%
Revenue beat(4)2
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-12.79%
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 0.08
P/FCF 8.96
P/OCF 6.08
P/B 0.83
P/tB 7.61
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.03
FCFY11.16%
OCF(TTM)0.04
OCFY16.46%
SpS3.44
BVpS0.32
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.75%
ROE -53.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.2%
FCFM 0.86%
ROA(3y)-19.96%
ROA(5y)-18.29%
ROE(3y)-117.91%
ROE(5y)-82.24%
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 3Y4.09%
GM growth 5YN/A
F-Score6
Asset Turnover2.33
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 11.03
Debt/EBITDA N/A
Cap/Depr 18.67%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.31
Altman-Z 1.94
F-Score6
WACC7.89%
ROIC/WACCN/A
Cap/Depr(3y)15.73%
Cap/Depr(5y)19.49%
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y32%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.74%
Revenue growth 3Y39.18%
Revenue growth 5YN/A
Sales Q2Q%-4.81%
Revenue Next Year11.97%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y132.5%
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 2 / 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.


Can you provide the profitability details for HEALTHY CHOICE WELLNESS CORP?

HEALTHY CHOICE WELLNESS CORP (HCWC) has a profitability rating of 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 32% in the next year.