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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4330
Positioning
Market Dominance
Manufacturing
Food Products
$143M
Mark L. Schiller
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products. It operates through two segments, North America and International. The company 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.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = HAIN ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HAIN HAIN CELESTIAL GROUP INC | 33 | 39 | 36 | 7 | - | 3.9x | -88.1% | -19.7% | 20.1% | -14.5% | -18.8% | -12.4% | 0.0% | 347.0x | $143M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
HAIN CELESTIAL GROUP INC (HAIN) receives a "Avoid" rating with a composite score of 32.5/100. It ranks #4330 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for HAIN.
View All RatingsROE proxy -88.1% (sector -1.9%)
GM 20% vs sector 44%, OM -14% vs sector 3%
Capital turnover N/A
Rev growth -12%, 11yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate HAIN CELESTIAL GROUP INC (HAIN) as Avoid with a composite score of 32.5/100 at a current price of $0.77. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
HAIN CELESTIAL GROUP INC holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 32.5/100 places it at rank #4330 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Leverage of 347% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
HAIN CELESTIAL GROUP INC represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags HAIN CELESTIAL GROUP INC with an Avoid rating, assigning a composite score of 32.5/100 and 1 out of 5 stars. Ranked #4330 of 7,333 stocks, HAIN falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
HAIN's quality score of 39/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -88.1% (sector avg: -1.9%), gross margins of 20.1% (sector avg: 44.1%), net margins of -18.8% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 36/100, HAIN appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 3.88x, a P/B ratio of 0.23x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
HAIN CELESTIAL GROUP INC's investment score of 28/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -12.4% vs. a sector average of 6.7% and a return on assets of -19.7% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
HAIN CELESTIAL GROUP INC is experiencing notably weak momentum with a score of just 7/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -12.4% year-over-year, while a beta of 0.61 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
HAIN's stability score of 39/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.61 and a debt-to-equity ratio of 347.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
HAIN carries a short interest score of 66/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include elevated leverage (D/E: 347.00x), micro-cap liquidity risk. At $143M market cap (micro-cap), HAIN CELESTIAL GROUP INC offers reasonable institutional liquidity.
HAIN CELESTIAL GROUP INC is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4330 of 7,333 overall (41st percentile). Key comparisons include ROE of -88.1% trailing the -1.9% sector median and operating margins of -14.5% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While HAIN currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Momentum (7) would have the largest impact on the composite score.
EV/EBITDA 66% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 4536% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 54% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

Hain Celestial faces a "Sell" recommendation due to persistent margin pressure, weak pricing power, and an overleveraged balance sheet, highlighted by a 7% revenue decline and a 36% EBITDA drop in Q2. While a $115 million Snacks business sale offers temporary debt relief, organic growth limitations and stranded costs hinder long-term deleveraging. The company's negative tangible equity and limited free cash flow suggest ongoing operational challenges, making HAIN shares unattractive for investment.

Hain Celestial (HAIN) reported a disappointing fiscal second quarter, with a 7% decline in sales and increased losses, indicating that the company's turnaround efforts are failing to gain traction. Despite the setbacks, management asserts that they have made "meaningful strategic and operational" progress, though investors remain unconvinced. The struggling performance has led to investor dissatisfaction and continued challenges for the brand.

Hain Celestial announced the divestiture of its North America snacks business, a move analysts are calling a positive step. The company aims to improve profitability, refocus capital on higher-margin core categories, and reduce leverage. Proceeds from the sale will be used to pay down debt and reinvest in growth platforms such as tea, yogurt, baby and kids' food, and culinary oils.

Wall Street Zen has downgraded The Hain Celestial Group (NASDAQ:HAIN) from "hold" to "sell," aligning with other analysts who have cut their price targets for the company. HAIN shares dropped by about 5.6%, trading near their 52-week low, after the company reported a Q4 EPS of ($0.03) and weak profitability with a negative net margin. The company currently holds a consensus "Hold" rating from MarketBeat, with a target price of $2.53, while institutional investors own 97.01% of its stock.

Stephens has lowered its price target for The Hain Celestial Group (NASDAQ:HAIN) from $2.00 to $1.00, while maintaining an "equal weight" rating, suggesting a potential upside of approximately 9.8%. The company faces challenges including a small market cap, weak fundamentals with a negative net margin, and insider selling. Despite mixed analyst ratings, the consensus remains a "Hold" with an average target price of $2.53 among analysts.