Hain Celestial (HAIN)
Market Price (3/19/2026): $0.6661 | Market Cap: $60.4 MilSector: Consumer Staples | Industry: Packaged Foods & Meats
Hain Celestial (HAIN)
Market Price (3/19/2026): $0.6661Market Cap: $60.4 MilSector: Consumer StaplesIndustry: Packaged Foods & Meats
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57% | Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -168% | Penny stockMkt Price is 0.7 |
| Attractive yieldFCF Yield is 8.6% | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1167% |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Organic & Natural Products, Functional Foods & Beverages, Show more. | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.7%, Rev Chg QQuarterly Revenue Change % is -6.7% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -913% | ||
| Key risksHAIN key risks include [1] a multi-year decline in net sales, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57% |
| Attractive yieldFCF Yield is 8.6% |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Organic & Natural Products, Functional Foods & Beverages, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -168% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% |
| Penny stockMkt Price is 0.7 |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1167% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.7%, Rev Chg QQuarterly Revenue Change % is -6.7% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -913% |
| Key risksHAIN key risks include [1] a multi-year decline in net sales, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Hain Celestial (HAIN) stock has lost about 40% since 11/30/2025 because of the following key factors:
1. Continued Weak Financial Performance and Significant Losses. The company reported a fiscal second-quarter 2026 net loss of $116 million, or $1.28 per diluted share, following a fiscal first-quarter 2026 adjusted loss per diluted share of $0.08, missing analyst forecasts by 60%. Organic net sales also declined by 7% year-over-year in the second quarter and 6% in the first quarter, reflecting ongoing volume softness in key segments like snacks and baby & kids.
2. Divestiture of North American Snacks Business with Associated Near-Term Headwinds. Hain Celestial completed the sale of its North American Snacks business on March 2, 2026, which represented 22% of its net sales in fiscal year 2025 but contributed negligible EBITDA over the prior 12 months. While intended to reduce debt and focus on higher-margin core categories, the Q2 FY26 earnings report highlighted near-term margin pressures, including stranded costs tied to this divestiture, which negatively impacted financial results.
Show more
1. Continued Weak Financial Performance and Significant Losses. The company reported a fiscal second-quarter 2026 net loss of $116 million, or $1.28 per diluted share, following a fiscal first-quarter 2026 adjusted loss per diluted share of $0.08, missing analyst forecasts by 60%. Organic net sales also declined by 7% year-over-year in the second quarter and 6% in the first quarter, reflecting ongoing volume softness in key segments like snacks and baby & kids.
2. Divestiture of North American Snacks Business with Associated Near-Term Headwinds. Hain Celestial completed the sale of its North American Snacks business on March 2, 2026, which represented 22% of its net sales in fiscal year 2025 but contributed negligible EBITDA over the prior 12 months. While intended to reduce debt and focus on higher-margin core categories, the Q2 FY26 earnings report highlighted near-term margin pressures, including stranded costs tied to this divestiture, which negatively impacted financial results.
Show more
Stock Movement Drivers
Fundamental Drivers
The -39.6% change in HAIN stock from 11/30/2025 to 3/18/2026 was primarily driven by a -38.2% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3182026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.10 | 0.66 | -39.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,533 | 1,506 | -1.8% |
| P/S Multiple | 0.1 | 0.0 | -38.2% |
| Shares Outstanding (Mil) | 90 | 91 | -0.4% |
| Cumulative Contribution | -39.6% |
Market Drivers
11/30/2025 to 3/18/2026| Return | Correlation | |
|---|---|---|
| HAIN | -39.6% | |
| Market (SPY) | -3.2% | 13.1% |
| Sector (XLP) | 4.1% | 19.9% |
Fundamental Drivers
The -63.1% change in HAIN stock from 8/31/2025 to 3/18/2026 was primarily driven by a -60.2% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3182026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.80 | 0.66 | -63.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,615 | 1,506 | -6.8% |
| P/S Multiple | 0.1 | 0.0 | -60.2% |
| Shares Outstanding (Mil) | 90 | 91 | -0.5% |
| Cumulative Contribution | -63.1% |
Market Drivers
8/31/2025 to 3/18/2026| Return | Correlation | |
|---|---|---|
| HAIN | -63.1% | |
| Market (SPY) | 2.8% | 16.5% |
| Sector (XLP) | 3.0% | 22.9% |
Fundamental Drivers
The -81.4% change in HAIN stock from 2/28/2025 to 3/18/2026 was primarily driven by a -79.4% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3182026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.58 | 0.66 | -81.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,663 | 1,506 | -9.5% |
| P/S Multiple | 0.2 | 0.0 | -79.4% |
| Shares Outstanding (Mil) | 90 | 91 | -0.6% |
| Cumulative Contribution | -81.4% |
Market Drivers
2/28/2025 to 3/18/2026| Return | Correlation | |
|---|---|---|
| HAIN | -81.4% | |
| Market (SPY) | 12.3% | 13.6% |
| Sector (XLP) | 1.4% | 24.1% |
Fundamental Drivers
The -96.3% change in HAIN stock from 2/28/2023 to 3/18/2026 was primarily driven by a -95.3% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3182026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.83 | 0.66 | -96.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,854 | 1,506 | -18.8% |
| P/S Multiple | 0.9 | 0.0 | -95.3% |
| Shares Outstanding (Mil) | 89 | 91 | -1.4% |
| Cumulative Contribution | -96.3% |
Market Drivers
2/28/2023 to 3/18/2026| Return | Correlation | |
|---|---|---|
| HAIN | -96.3% | |
| Market (SPY) | 73.1% | 13.4% |
| Sector (XLP) | 23.4% | 28.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| HAIN Return | 6% | -62% | -32% | -44% | -83% | -34% | -98% |
| Peers Return | 51% | 13% | -21% | 9% | -9% | -1% | 32% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -2% | 79% |
Monthly Win Rates [3] | |||||||
| HAIN Win Rate | 50% | 17% | 50% | 42% | 25% | 33% | |
| Peers Win Rate | 55% | 63% | 38% | 50% | 43% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| HAIN Max Drawdown | -10% | -64% | -41% | -47% | -84% | -42% | |
| Peers Max Drawdown | -7% | -13% | -32% | -17% | -20% | -10% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -3% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GIS, SJM, CPB, MDLZ, UNFI. See HAIN Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/18/2026 (YTD)
How Low Can It Go
| Event | HAIN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -80.1% | -25.4% |
| % Gain to Breakeven | 401.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -25.1% | -33.9% |
| % Gain to Breakeven | 33.5% | 51.3% |
| Time to Breakeven | 43 days | 148 days |
| 2018 Correction | ||
| % Loss | -65.6% | -19.8% |
| % Gain to Breakeven | 190.5% | 24.7% |
| Time to Breakeven | 823 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -67.8% | -56.8% |
| % Gain to Breakeven | 210.5% | 131.3% |
| Time to Breakeven | 792 days | 1,480 days |
Compare to GIS, SJM, CPB, MDLZ, UNFI
In The Past
Hain Celestial's stock fell -80.1% during the 2022 Inflation Shock from a high on 11/10/2021. A -80.1% loss requires a 401.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Hain Celestial (HAIN)
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, body washes, sunscreens, and lotions under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores in approximately 80 countries worldwide. The company was incorporated in 1993 and is headquartered in Lake Success, New York.
AI Analysis | Feedback
Here are a few analogies for Hain Celestial:
- Essentially, it's like a smaller, organic-focused Unilever or Nestlé, offering a wide array of natural and organic food, beverage, and personal care products globally.
- Think of it as a Kraft Heinz or Danone, but with an exclusive commitment to natural and organic ingredients across its diverse portfolio of food, drinks, and personal care brands.
AI Analysis | Feedback
```html- Infant & Kids Food: Offers infant formula, purees, and snacks designed for babies, toddlers, and children.
- Plant-Based Beverages & Frozen Desserts: Provides dairy-alternative beverages (soy, rice, oat, almond, coconut) and frozen dessert options.
- Condiments & Culinary Oils: Manufactures cooking and culinary oils, as well as various condiments like honey, natural sweeteners, and marmalade.
- Soups & Broths: Produces canned, chilled fresh, aseptic, and instant soups, including a range of broths.
- Plant-Based Meat Alternatives: Develops refrigerated and frozen food products that serve as meat substitutes.
- Snack Products: Includes a variety of chips (potato, root vegetable, tortilla, pita), straws, and puffs.
- Baked Goods & Desserts: Offers cereal bars, cookies, hot-eating desserts, and chocolate items.
- Jams, Spreads & Nut Butters: Manufactures fruit spreads, jellies, and various nut butters.
- Personal Care Products: Sells hand, skin, hair, and oral care products, along with body washes, sunscreens, and lotions.
- Teas: Provides a diverse selection of herbal, green, black, wellness, rooibos, and chai teas.
AI Analysis | Feedback
Hain Celestial (HAIN) primarily sells its products to other companies. Its major customers are the various retail channels and distributors through which its products are sold to consumers. These include:
- Specialty and natural food distributors
- Supermarkets and natural food stores
- Mass-market and e-commerce retailers
- Food service channels and clubs
- Drug and convenience stores
AI Analysis | Feedback
nullAI Analysis | Feedback
Alison E. Lewis, President and Chief Executive Officer
Alison E. Lewis was appointed President and Chief Executive Officer of Hain Celestial in December 2025, after serving as Interim CEO since May 2025. She also joined the Board of Directors in September 2024. Ms. Lewis is a 35-year veteran of the consumer-packaged goods industry, having held leadership roles at major global companies. She served as Chief Growth Officer of Kimberly-Clark Corporation from 2019 to August 2024. Prior to that, she was Chief Marketing Officer at Johnson & Johnson Family of Consumer Companies from 2013 to 2019, and Senior Vice President and Chief Marketing Officer, North America at The Coca-Cola Company. She began her career at Kraft General Foods.
Lee Boyce, Chief Financial Officer
Lee Boyce joined The Hain Celestial Group in September 2023 as Chief Financial Officer. He brings over 30 years of international experience in finance leadership and transformation across the food and hospitality industries. Before joining Hain Celestial, he served as CFO of Hearthside Food Solutions, described as the food industry's largest contract manufacturer and privately held bakery. He previously held leadership roles at Werner Co. and American Hotel Register Company, and spent more than 20 years at Mondelez and Kraft Heinz, including as CFO of Kraft Heinz's Beverages Business Unit. Mr. Boyce is a Certified Public Accountant, a Certified Management Accountant, and a Chartered Global Management Accountant.
Wolfgang Goldenitsch, President, International
Wolfgang Goldenitsch joined The Hain Celestial Group in July 2015 and has been the head of the company's International business since January 2019. He is a global executive with decades of experience in the consumer packaged goods industry across Europe. Mr. Goldenitsch previously served as CEO of the Mona Group, a manufacturer of plant-based foods and beverages, which was acquired by Hain Celestial in July 2015. He holds a doctorate in Food Science and Nutrition from the University of Austria.
Kristy M. Meringolo, Chief Legal and Corporate Affairs Officer
Kristy M. Meringolo joined The Hain Celestial Group in April 2017. She oversees all legal and corporate affairs, including corporate compliance initiatives, and is the executive sponsor for the company's corporate ESG program. Ms. Meringolo has a successful track record of providing strategic legal advice to global consumer brands.
AI Analysis | Feedback
The key risks to Hain Celestial's business are:- Financial Underperformance and Debt: Hain Celestial has consistently reported declining sales and profitability challenges, including net losses and shrinking gross and operating margins. The company's financial health is a significant concern, with its Altman Z-Score indicating a potential risk of bankruptcy. The company has faced weak pricing power, declining sales volumes, and has recorded significant impairment charges. While management is undertaking strategic initiatives to optimize cash and deleverage its balance sheet, high debt levels continue to limit financial flexibility and remain a major hurdle.
- Intense Competition and Shifting Consumer Preferences: The organic and natural products market is highly competitive, with a growing number of large conventional manufacturers and private-label brands entering the segment. Hain Celestial has experienced reduced sales in key categories, such as snacks and baby formula, largely due to this increased competition and evolving consumer demands. The company is attempting a "Hain Reimagined" strategy to streamline its portfolio and adapt, but navigating this complex and dynamic market remains a significant challenge.
- Litigation and Regulatory Exposure for Product Claims: As a purveyor of organic and natural products, Hain Celestial faces ongoing legal and regulatory scrutiny regarding its product labeling and claims. Misleading "natural" claims or failure to adhere to USDA organic standards could lead to consumer fraud lawsuits, competitor challenges, fines, product recalls, and damage to brand reputation.
AI Analysis | Feedback
nullAI Analysis | Feedback
The addressable markets for Hain Celestial's main products and services vary by product category and region. Here are the estimated market sizes for Hain Celestial's key product categories: * Infant Formula and Baby Food: The global baby food and infant formula market was valued at approximately USD 56.6 billion in 2025 and is projected to reach USD 89.0 billion by 2034. Another estimate places the global baby food market at USD 78.6 billion in 2025, growing to USD 128.4 billion by 2034. Organic products within the baby food market are anticipated to experience a 7.36% Compound Annual Growth Rate (CAGR) through 2031. * Plant-Based Beverages: The global plant-based beverages market was valued at USD 33.17 billion in 2024 and is projected to reach USD 62.12 billion by 2033. Asia-Pacific accounted for the largest share of this market, holding 67.0% in 2024. * Organic Snacks: The global organic snacks market was valued at USD 8.45 billion in 2024 and is projected to grow to USD 16.35 billion by 2033. North America holds the largest share of the global organic snacks market, at 40% in 2025. The U.S. organic snacks market is projected to reach USD 10.85 billion by 2030. * Plant-Based Meat Alternatives: The global plant-based meat market was valued at USD 20.4 billion in 2025 and is estimated to reach USD 111.7 billion by 2034. North America dominated this market with a 36.2% share in 2025. The U.S. plant-based meat market was estimated at USD 3.80 billion in 2024 and is projected to reach USD 18.9 billion by 2033. However, U.S. retail sales of plant-based meat saw a decline to USD 1.13 billion in the year leading up to April 20, 2025. * Natural and Organic Personal Care Products: The global natural and organic personal care product market is projected to reach USD 65.2 billion by 2033, growing from USD 34.3 billion in 2026. Another estimate places the global organic personal care market at USD 28.48 billion in 2024, anticipated to reach USD 71.43 billion by 2034. In the U.S., the organic personal care products market was valued at USD 7.58 billion in 2024 and is projected to reach approximately USD 19.39 billion by 2034. North America held 35.69% of the revenue share in the organic personal care products market in 2025. * Herbal Tea: The global herbal tea market was valued at USD 3.9 billion in 2024 and is expected to reach USD 6.4 billion by 2033. North America held more than 40% of the global herbal tea revenue with a market size of USD 1476.48 million in 2024. The U.S. herbal tea production market size is estimated at USD 598.4 million in 2025. Due to the broad nature of the "condiments" and "cooking and culinary oils" categories mentioned in the background and the difficulty in isolating specific organic/natural market sizes for these, addressable market sizes for these particular product categories are not available in the provided information.AI Analysis | Feedback
The Hain Celestial Group (HAIN) anticipates several key drivers for future revenue growth over the next two to three years, primarily stemming from its "Hain Reimagined" transformation strategy launched in fiscal year 2024. The expected drivers of future revenue growth include:- Focus on Core Better-For-You (BFY) Platforms: Hain Celestial plans to drive growth predominantly through its key "Better-For-You" platforms, specifically BFY Snacks, BFY Baby & Kids, and BFY Beverages. The company has organized its portfolio around these consumer-centric platforms, aiming for sustained growth.
- Channel Expansion into E-commerce and Away-from-Home: The company is targeting significant growth by expanding its reach into under-penetrated, higher-margin channels such as e-commerce and away-from-home (AFH) markets. Hain Celestial projects that by fiscal year 2027, 10% of its sales will come from e-commerce and 5% from AFH channels.
- Innovation and Brand Renovation: Hain Celestial intends to accelerate its innovation pipeline and enhance brand building for its core brands. This includes initiatives like updated packaging and the introduction of new product lines across brands such as Garden Veggie Straws, Celestial Seasonings, and The Greek Gods.
- Portfolio Optimization and Simplification: A crucial aspect of the "Hain Reimagined" strategy involves streamlining the business and optimizing its brand portfolio. This includes evaluating and potentially divesting businesses where the company is "structurally disadvantaged" to focus on core food and beverage offerings, thereby improving financial flexibility, margins, and cash flow to support growth.
- Strategic Revenue Growth Management and Pricing Initiatives: The company is implementing various revenue growth management and pricing strategies. These include strategic pricing, optimizing price pack architecture, mix management, and enhancing gross-to-net optimization and commercial policy.
AI Analysis | Feedback
Share Repurchases
- Hain Celestial completed a share repurchase program, repurchasing 905,201 shares for $26.47 million under a plan announced in February 2022, by March 31, 2023.
- In November 2021, the company repurchased 1,700,000 shares of common stock from certain selling stockholders at a price of $45.00 per share, totaling $76.5 million. This repurchase was concurrent with a secondary offering by the selling stockholders.
Share Issuance
- In November 2021, affiliates of Engaged Capital, LLC, as existing shareholders, conducted a secondary offering of 12,379,504 shares of Hain Celestial common stock. Hain Celestial did not offer any shares in this transaction; all proceeds went to the selling stockholders.
Outbound Investments
- Hain Celestial acquired That's How We Roll, ParmCrisps, and Thinsters in late 2021.
- The company sold its North American snacks business, which included brands like Garden Veggie Snacks, Terra chips, and Garden of Eatin', to Snackruptors Inc. for $115 million in cash; the transaction closed on March 2, 2026. The proceeds are intended for debt reduction and strengthening the company's financial position.
- Hain Celestial also sold Thinster cookies to J&J Snacks and ParmCrisps to Our Home in 2024.
Capital Expenditures
- Capital expenditures were $28 million in 2024, $20 million in 2023, and $24 million in 2022.
- For the fiscal second quarter of 2026 (ending December 31, 2025), capital expenditures totaled -$5.23 million (a cash outflow).
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to HAIN.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | BRBR | BellRing Brands | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02132026 | STZ | Constellation Brands | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 02132026 | KMB | Kimberly-Clark | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.9% | 1.9% | -1.7% |
| 02062026 | AVO | Mission Produce | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.1% | 1.1% | -2.7% |
| 01022026 | CALM | Cal-Maine Foods | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.0% | 12.0% | -7.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 38.45 |
| Mkt Cap | 8.6 |
| Rev LTM | 14,407 |
| Op Inc LTM | 1,247 |
| FCF LTM | 832 |
| FCF 3Y Avg | 752 |
| CFO LTM | 1,211 |
| CFO 3Y Avg | 1,208 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.6% |
| Rev Chg 3Y Avg | 2.1% |
| Rev Chg Q | -3.5% |
| QoQ Delta Rev Chg LTM | -0.9% |
| Op Mgn LTM | 10.7% |
| Op Mgn 3Y Avg | 13.5% |
| QoQ Delta Op Mgn LTM | -0.7% |
| CFO/Rev LTM | 11.5% |
| CFO/Rev 3Y Avg | 12.3% |
| FCF/Rev LTM | 7.6% |
| FCF/Rev 3Y Avg | 8.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 8.6 |
| P/S | 0.8 |
| P/EBIT | 6.5 |
| P/E | 3.9 |
| P/CFO | 7.0 |
| Total Yield | 1.8% |
| Dividend Yield | 3.8% |
| FCF Yield 3Y Avg | 7.0% |
| D/E | 0.9 |
| Net D/E | 0.9 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -16.0% |
| 3M Rtn | -9.8% |
| 6M Rtn | -15.0% |
| 12M Rtn | -22.3% |
| 3Y Rtn | -36.2% |
| 1M Excs Rtn | -7.8% |
| 3M Excs Rtn | -6.3% |
| 6M Excs Rtn | -15.5% |
| 12M Excs Rtn | -39.6% |
| 3Y Excs Rtn | -107.6% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $0.66 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 01/20/1994 | |
| Distance from 52W High | -84.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.97 | $1.36 |
| DMA Trend | down | down |
| Distance from DMA | -31.7% | -51.2% |
| 3M | 1YR | |
| Volatility | 80.2% | 89.9% |
| Downside Capture | 266.99 | 232.33 |
| Upside Capture | -45.33 | 5.29 |
| Correlation (SPY) | 11.3% | 16.6% |
HAIN Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.78 | 1.08 | 0.68 | 1.05 | 0.61 | 0.58 |
| Up Beta | 3.54 | 0.51 | 0.63 | -0.23 | 0.19 | 0.23 |
| Down Beta | -2.12 | 0.89 | 0.28 | 1.18 | 0.46 | 0.36 |
| Up Capture | -247% | -30% | -26% | -9% | 3% | 3% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 8 | 17 | 27 | 51 | 102 | 323 |
| Down Capture | 379% | 243% | 171% | 202% | 141% | 110% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 12 | 21 | 29 | 62 | 131 | 398 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HAIN | |
|---|---|---|---|---|
| HAIN | -82.9% | 89.9% | -1.49 | - |
| Sector ETF (XLP) | 4.4% | 14.1% | 0.08 | 24.7% |
| Equity (SPY) | 17.7% | 18.9% | 0.73 | 17.0% |
| Gold (GLD) | 62.0% | 26.4% | 1.81 | 3.5% |
| Commodities (DBC) | 18.3% | 17.3% | 0.85 | 0.1% |
| Real Estate (VNQ) | 4.2% | 16.1% | 0.08 | 21.3% |
| Bitcoin (BTCUSD) | -12.1% | 44.3% | -0.16 | 13.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HAIN | |
|---|---|---|---|---|
| HAIN | -56.5% | 58.1% | -1.18 | - |
| Sector ETF (XLP) | 7.3% | 13.2% | 0.34 | 32.2% |
| Equity (SPY) | 12.4% | 17.0% | 0.57 | 22.7% |
| Gold (GLD) | 22.6% | 17.3% | 1.07 | 4.5% |
| Commodities (DBC) | 10.7% | 19.0% | 0.45 | -0.4% |
| Real Estate (VNQ) | 4.2% | 18.8% | 0.13 | 29.2% |
| Bitcoin (BTCUSD) | 5.0% | 56.7% | 0.31 | 10.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HAIN | |
|---|---|---|---|---|
| HAIN | -33.3% | 48.5% | -0.63 | - |
| Sector ETF (XLP) | 7.4% | 14.7% | 0.38 | 32.3% |
| Equity (SPY) | 14.6% | 17.9% | 0.70 | 23.9% |
| Gold (GLD) | 14.1% | 15.7% | 0.75 | 3.6% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 4.7% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 24.4% |
| Bitcoin (BTCUSD) | 67.9% | 66.8% | 1.07 | 7.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/9/2026 | -19.5% | -22.2% | -48.7% |
| 9/15/2025 | -24.7% | -28.8% | -37.7% |
| 5/7/2025 | -47.7% | -37.2% | -39.4% |
| 2/10/2025 | -10.7% | -13.6% | -6.0% |
| 11/7/2024 | -16.1% | -25.6% | -7.1% |
| 8/27/2024 | 18.6% | 21.9% | 12.2% |
| 5/8/2024 | -0.2% | 15.3% | 14.3% |
| 2/7/2024 | -15.9% | -17.3% | -17.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 7 | 7 |
| # Negative | 14 | 16 | 16 |
| Median Positive | 3.4% | 15.3% | 11.3% |
| Median Negative | -11.5% | -12.0% | -17.1% |
| Max Positive | 18.6% | 22.2% | 20.4% |
| Max Negative | -47.7% | -37.2% | -48.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/09/2026 | 10-Q |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 09/15/2025 | 10-K |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/10/2025 | 10-Q |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/27/2024 | 10-K |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 02/07/2024 | 10-Q |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/24/2023 | 10-K |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 02/07/2023 | 10-Q |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/25/2022 | 10-K |
| 03/31/2022 | 05/05/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Taylor, Carlyn R | Direct | Sell | 12192025 | 1.17 | 53,957 | 62,935 | 308,166 | Form | |
| 2 | Campbell, Neil | Direct | Buy | 9222025 | 1.52 | 62,640 | 95,307 | 191,053 | Form | |
| 3 | Lewis, Alison | Interim President and CEO | Individual Retirement Account | Buy | 9222025 | 1.49 | 30,000 | 44,667 | 44,667 | Form |
| 4 | Lewis, Alison | Interim President and CEO | Individual Retirement Account | Buy | 9222025 | 1.50 | 44,895 | 67,437 | 112,500 | Form |
| 5 | Campbell, Neil | Direct | Buy | 5232025 | 1.93 | 25,640 | 49,378 | 121,189 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.