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HAIN$0.83-2.90%
Fair $0.83+0.0%

HAIN

The Hain Celestial Group, Inc.

Consumer Defensive / Packaged FoodsNasdaqGS

$0.83

-0.02 (-2.90%)

Fairly Valued+0.0%Fair Value $0.83Fund rank 22/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $38.9M · quality 35.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 9 consecutive years Operating margin has declined for 3 consecutive years ROE is -1.1%, below the 5% threshold
Thesis & Journal · HAINLocal privado en este navegador · The Hain Celestial Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$75M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-111.8%

↓

Gross Margin

21.4%

↓

Debt/Equity

1.64

↑
52-Week Range$1
$1$2

TradingView lightweight chart

HAIN price, volumen y niveles de valoración

Último $0.806Periodo -92.7%
Fair value: $0.827

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+2.1%

FCF CAGR

—

FCF margin

-0.2%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.56B · net income $-530.8M · FCF $-3.2M

2009-FY → 2025-FY

Gross margin

21.4%-0.5% pts

Operating margin

3.6%+4.3% pts

Net margin

-34.0%-31.8% pts

FCF margin

-0.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.56B$1.56B$1.74B$1.80B$1.89B$1.97B$2.05B$2.10B$2.27B$2.34B$2.89B$2.61B$2.11B$1.73B$1.38B$1.11B$890.0M$1.12B
Net Income$-530.8M$-530.8M$-75.0M$-116.5M$77.9M$77.4M$-80.4M$-183.3M$9.7M$67.4M$47.4M$165.0M$129.9M$114.7M$79.2M$55.0M$28.6M$-24.7M
EBITDA$-418.2M$-418.2M$21.6M$-33.0M$162.9M$156.9M$108.1M$18.4M$141.0M$169.0M$177.5M$291.2M$265.0M$214.4M$182.0M$135.3M$98.9M$12.7M
EPS-5.89-5.89-0.84-1.300.830.76-0.77-1.760.090.650.461.601.301.210.860.610.34-0.30
Gross Margin21.4%21.4%21.9%22.1%22.6%25.0%22.7%18.9%20.6%22.2%19.6%21.6%25.1%27.4%27.8%28.9%28.0%21.9%
Operating Margin3.6%3.6%4.9%5.4%6.2%5.4%2.7%-1.5%3.8%4.7%4.1%9.0%10.3%10.0%11.0%10.0%9.0%-0.8%
Net Margin-34.0%-34.0%-4.3%-6.5%4.1%3.9%-3.9%-8.7%0.4%2.9%1.6%6.3%6.2%6.6%5.7%5.0%3.2%-2.2%
Balance Sheet
Debt/Equity1.641.640.890.910.930.150.190.400.400.430.500.470.490.560.400.260.29—
Current Ratio0.520.52————————————————
Cash Flow
Free Cash Flow$-3.2M$-3.2M$82.9M$38.9M$40.3M—————————————
Returns
ROE-111.8%-111.8%-8.0%-11.4%7.2%5.1%-5.6%-12.1%0.6%3.9%2.8%9.5%8.2%9.8%8.2%6.3%3.7%-3.5%
Valuation
P/E————28.00—————————————
EV/EBITDA——65.31—19.11—————————————
P/B0.150.150.671.132.00—————————————
Growth & Yield
Revenue Growth-10.2%-10.2%-3.4%-5.0%—-4.1%-2.4%-7.1%-3.3%-18.8%10.6%23.8%21.5%25.9%24.3%24.6%-20.7%—
EPS Growth-601.2%-601.2%35.4%-256.6%—198.7%56.3%-2055.6%-86.2%41.3%-71.3%23.1%7.4%39.9%40.7%78.3%213.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -55.2%

Total return

-55.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.84 → -5.89

Residual

-55.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-55.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.