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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 117.02
MED's Cash to Debt is ranked higher than
88% of the 1163 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. MED: 117.02 )
MED' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 117.02

Equity to Asset 0.75
MED's Equity to Asset is ranked higher than
92% of the 1151 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. MED: 0.75 )
MED' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.8
Current: 0.75

0.26
0.8
F-Score: 6
Z-Score: 12.52
M-Score: -3.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 9.20
MED's Operating margin (%) is ranked higher than
85% of the 1166 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.22 vs. MED: 9.20 )
MED' s 10-Year Operating margin (%) Range
Min: -44.4   Max: 14.83
Current: 9.2

-44.4
14.83
Net-margin (%) 6.84
MED's Net-margin (%) is ranked higher than
87% of the 1166 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.43 vs. MED: 6.84 )
MED' s 10-Year Net-margin (%) Range
Min: -68.63   Max: 33.43
Current: 6.84

-68.63
33.43
ROE (%) 21.91
MED's ROE (%) is ranked higher than
91% of the 1147 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.97 vs. MED: 21.91 )
MED' s 10-Year ROE (%) Range
Min: -330.09   Max: 261.38
Current: 21.91

-330.09
261.38
ROA (%) 16.35
MED's ROA (%) is ranked higher than
96% of the 1166 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.20 vs. MED: 16.35 )
MED' s 10-Year ROA (%) Range
Min: -51.27   Max: 49.76
Current: 16.35

-51.27
49.76
ROC (Joel Greenblatt) (%) 76.86
MED's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1164 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.67 vs. MED: 76.86 )
MED' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -130.05   Max: 83.14
Current: 76.86

-130.05
83.14
Revenue Growth (%) 13.50
MED's Revenue Growth (%) is ranked higher than
90% of the 1029 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. MED: 13.50 )
MED' s 10-Year Revenue Growth (%) Range
Min: -45.9   Max: 63.6
Current: 13.5

-45.9
63.6
EBITDA Growth (%) 8.10
MED's EBITDA Growth (%) is ranked higher than
76% of the 851 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. MED: 8.10 )
MED' s 10-Year EBITDA Growth (%) Range
Min: 8.1   Max: 78.8
Current: 8.1

8.1
78.8
EPS Growth (%) 8.60
MED's EPS Growth (%) is ranked higher than
76% of the 824 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. MED: 8.60 )
MED' s 10-Year EPS Growth (%) Range
Min: -12.1   Max: 68.9
Current: 8.6

-12.1
68.9
» MED's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

MED Guru Trades in Q3 2013

Richard Snow 57,105 sh (+28.35%)
Chuck Royce 168,000 sh (+8.39%)
Jim Simons 377,700 sh (+6.1%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
» More
Q4 2013

MED Guru Trades in Q4 2013

Paul Tudor Jones 9,600 sh (New)
Richard Snow 78,325 sh (+37.16%)
Chuck Royce 168,000 sh (unchged)
Jim Simons 340,400 sh (-9.88%)
» More
Q1 2014

MED Guru Trades in Q1 2014

Steven Cohen 10,301 sh (New)
Richard Snow 93,880 sh (+19.86%)
Chuck Royce 168,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 260,684 sh (-23.42%)
» More
Q2 2014

MED Guru Trades in Q2 2014

John Burbank 7,506 sh (New)
Jim Simons 165,000 sh (-36.7%)
Richard Snow 53,900 sh (-42.59%)
Chuck Royce 60,000 sh (-64.29%)
» More
» Details

Insider Trades

Latest Guru Trades with MED

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Snow 2014-06-30 Reduce -42.59%0.05%$28.88 - $34.08 $ 31-1%53900
John Burbank 2014-06-30 New Buy$28.88 - $34.08 $ 31-1%7506
Richard Snow 2013-12-31 Add 37.16%0.02%$23.31 - $27.49 $ 3121%78325
Richard Snow 2013-09-30 Add 28.35%0.02%$24.85 - $28.88 $ 3116%57105
Richard Snow 2013-03-31 New Buy0.05%$22.26 - $28.1 $ 3125%40700
Joel Greenblatt 2012-12-31 Sold Out 0.04%$25.41 - $32.28 $ 318%0
Richard Snow 2012-09-30 Sold Out 0.03%$19.97 - $28.75 $ 3123%0
Joel Greenblatt 2012-09-30 Reduce -24.11%0.01%$19.97 - $28.75 $ 3123%25273
Joel Greenblatt 2012-06-30 Reduce -67.4%0.11%$16.46 - $19.82 $ 3168%33302
Joel Greenblatt 2012-03-31 Add 45.49%0.05%$14.78 - $17.73 $ 31101%102169
Richard Snow 2012-03-31 Add 115.55%0.01%$14.78 - $17.73 $ 31101%28410
Joel Greenblatt 2011-12-31 Add 31.87%0.03%$13.01 - $17.3 $ 31104%70224
Richard Snow 2011-12-31 New Buy0.01%$13.01 - $17.3 $ 31104%13180
Joel Greenblatt 2011-09-30 Add 116.95%0.08%$14.46 - $24.36 $ 3170%53253
George Soros 2011-09-30 Sold Out 0.0028%$14.46 - $24.36 $ 3170%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.30
MED's P/E(ttm) is ranked higher than
72% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.20 vs. MED: 18.30 )
MED' s 10-Year P/E(ttm) Range
Min: 8.98   Max: 71.77
Current: 18.3

8.98
71.77
P/B 4.04
MED's P/B is ranked lower than
55% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. MED: 4.04 )
MED' s 10-Year P/B Range
Min: 1.32   Max: 10.95
Current: 4.04

1.32
10.95
P/S 1.26
MED's P/S is ranked higher than
51% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. MED: 1.26 )
MED' s 10-Year P/S Range
Min: 0.49   Max: 6.47
Current: 1.26

0.49
6.47
PFCF 18.90
MED's PFCF is ranked higher than
79% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 55.53 vs. MED: 18.90 )
MED' s 10-Year PFCF Range
Min: 8.43   Max: 165
Current: 18.9

8.43
165
EV-to-EBIT 10.72
MED's EV-to-EBIT is ranked higher than
81% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.05 vs. MED: 10.72 )
MED' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 44
Current: 10.72

4.8
44
PEG 1.24
MED's PEG is ranked higher than
88% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. MED: 1.24 )
MED' s 10-Year PEG Range
Min: 0.2   Max: 1.62
Current: 1.24

0.2
1.62
Shiller P/E 24.11
MED's Shiller P/E is ranked higher than
74% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 38.99 vs. MED: 24.11 )
MED' s 10-Year Shiller P/E Range
Min: 12.14   Max: 96.69
Current: 24.11

12.14
96.69
Current Ratio 3.55
MED's Current Ratio is ranked higher than
93% of the 1161 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.54 vs. MED: 3.55 )
MED' s 10-Year Current Ratio Range
Min: 0.99   Max: 6.73
Current: 3.55

0.99
6.73
Quick Ratio 2.87
MED's Quick Ratio is ranked higher than
95% of the 1161 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. MED: 2.87 )
MED' s 10-Year Quick Ratio Range
Min: 0.46   Max: 4.52
Current: 2.87

0.46
4.52

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.84
MED's Price/Net Cash is ranked higher than
96% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. MED: 10.84 )
MED' s 10-Year Price/Net Cash Range
Min: 8.3   Max: 382.25
Current: 10.84

8.3
382.25
Price/Net Current Asset Value 8.49
MED's Price/Net Current Asset Value is ranked higher than
91% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. MED: 8.49 )
MED' s 10-Year Price/Net Current Asset Value Range
Min: 6.76   Max: 434
Current: 8.49

6.76
434
Price/Tangible Book 4.04
MED's Price/Tangible Book is ranked higher than
60% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. MED: 4.04 )
MED' s 10-Year Price/Tangible Book Range
Min: 1.11   Max: 22.96
Current: 4.04

1.11
22.96
Price/DCF (Projected) 1.06
MED's Price/DCF (Projected) is ranked higher than
83% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.17 vs. MED: 1.06 )
MED' s 10-Year Price/DCF (Projected) Range
Min: 1.02   Max: 11.53
Current: 1.06

1.02
11.53
Price/Median PS Value 1.00
MED's Price/Median PS Value is ranked higher than
73% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. MED: 1.00 )
MED' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 4.83
Current: 1

0.18
4.83
Price/Peter Lynch Fair Value 1.43
MED's Price/Peter Lynch Fair Value is ranked higher than
87% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. MED: 1.43 )
MED' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 3.48
Current: 1.43

0.4
3.48
Price/Graham Number 1.77
MED's Price/Graham Number is ranked higher than
72% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. MED: 1.77 )
MED' s 10-Year Price/Graham Number Range
Min: 0.17   Max: 5.64
Current: 1.77

0.17
5.64
Earnings Yield (Greenblatt) 9.30
MED's Earnings Yield (Greenblatt) is ranked higher than
74% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.80 vs. MED: 9.30 )
MED' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 20.7
Current: 9.3

2.3
20.7
Forward Rate of Return (Yacktman) 16.73
MED's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 963 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.31 vs. MED: 16.73 )
MED' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.3   Max: 49.1
Current: 16.73

-1.3
49.1

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:MDF.Germany
Medifast, Inc., is a Delaware Corporation, incorporated in 1993. The Company is engaged in the production, distribution, and sale of weight management and disease management products and other consumable health and diet products. Its product lines include meal replacements and vitamins. The Company's products and services are sold to weight loss program participants mainly via the Internet, telephone, and brick and mortar clinics. It has two reportable operating segments: Medifast, and MWCC and Wholesale. Its reporting segment consists of the following distribution channels: Medifast Direct and Take Shape for Life. The MWCC and Wholesale segment consists of Medifast Corporate and Franchise Weight Control Centers as well as Medifast Wholesale Physicians. At December 31, 2012, the companies Weight Control Centers were operating in eighty-seven corporate locations in Pennsylvania, New Jersey, Delaware, Texas, Florida, Maryland, North Carolina and Virginia, and thirty-five franchise centers were in operation. The Company produced new and reformulated items including Medifast Cinnamon & Brown Sugar Cereal Crunch, Medifast Mixed Berry Cereal Crunch, Medifast Macaroni & Cheese, Medifast Lean & Green Meal Helpers, Medifast Chili Nacho Cheese Puffs, Medifast Parmesan Cheese Puffs, Medifast Ready to Drink Mocha Shake, and the reformulation of the Medifast Shake. It offers an in-house support program to assist the physicians and their customers/patients. Customers have access to registered dietitians who provide program support and advice via a toll-free telephone help line, by email, and online chats. The Company with the help of Facebook, Twitter, YouTube, blogger endorsements, and more has targeted new customers by stressing its simple, safe, and effective approach to weight loss and management. The formulation, processing, packaging, and labeling of the Company's products are subject to regulation by several federal agencies, but mainly by the Food and Drug Administration.
» More Articles for MED

Headlines

Articles On GuruFocus.com
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Medifast – 5-Star Predictability Rating Stock That Can Be Bought Cheaper Than Price Joel Greenblat Jan 12 2012 
waiting to break dow Dec 02 2011 
Weekly Top Insider Buys: PM, AIG, GM, DOW, MED May 30 2011 
Re: Value Research Analysis on Sandridge Energy Mar 11 2011 
Medifast Inc. (MED) President and COO Margaret Macdonald Sheetz sells 15,000 Shares Jan 07 2011 

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