HCWC (Healthy Choice Wellness) Net-Net Working Capital: $-0.78 (As of Mar. 2026)

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HCWC Healthy Choice Wellness Corp HCWC
8 GF Score
Price $0.18
! 3 Warning Signs
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What is Healthy Choice Wellness Net-Net Working Capital?

Healthy Choice Wellness HCWC +2.23% 8 Net-Net Working Capital is $-0.78 as of Mar. 2026. GuruFocus rates HCWC with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 665 Consumer Packaged Goods companies, Healthy Choice Wellness ranks worse than 150375.79% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Healthy Choice Wellness's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.78.

The industry rank for Healthy Choice Wellness's Net-Net Working Capital or its related term are showing as below:

HCWC's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.67
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Healthy Choice Wellness  (AMEX:HCWC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Healthy Choice Wellness Net-Net Working Capital Related Terms


Healthy Choice Wellness Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Healthy Choice Wellness's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthy Choice Wellness Net-Net Working Capital Chart

Healthy Choice Wellness Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.86 -4.99 -5.76 -2.66 -1.00

Healthy Choice Wellness Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.49 -1.77 -1.42 -1.00 -0.78

HCWC vs INBP, PAVS, CYAN: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Healthy Choice Wellness's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healthy Choice Wellness Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Healthy Choice Wellness's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Healthy Choice Wellness's Price-to-Net-Net-Working-Capital falls into.


HCWC
8GF Score
Healthy Choice Wellness Corp HCWC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthy Choice Wellness Net-Net Working Capital Calculation

Healthy Choice Wellness's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.02+0.75 * 0.364+0.5 * 5.987-26.193
-0-0)/19.991
=-1.00

Healthy Choice Wellness's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.35+0.75 * 0.283+0.5 * 5.232-24.962
-0-0)/25.372
=-0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.78 mean?
Healthy Choice Wellness (HCWC) has a Net-Net Working Capital of $-0.78 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Healthy Choice Wellness According to the industry distribution chart, Healthy Choice Wellness ranks #999999 out of 665 companies in the Consumer Packaged Goods industry.
Is Healthy Choice Wellness' Net-Net Working Capital too high?
Healthy Choice Wellness' current Net-Net Working Capital is $-0.78. Based on the distribution chart, Healthy Choice Wellness ranks #999999 out of 665 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Healthy Choice Wellness has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Healthy Choice Wellness' Net-Net Working Capital compare to INBP and PAVS?
According to the Consumer Packaged Goods industry distribution chart, Healthy Choice Wellness ranks #999999 out of 665 companies for Net-Net Working Capital. This places Healthy Choice Wellness in the lower half of its industry. The industry median Net-Net Working Capital is 6.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.67, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Healthy Choice Wellness For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthy Choice Wellness's current Net-Net Working Capital is $-0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthy Choice Wellness stock overvalued right now?
Healthy Choice Wellness (HCWC) has a current Net-Net Working Capital of $-0.78. The current Net-Net Working Capital is $-0.78. Healthy Choice Wellness' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Healthy Choice Wellness (HCWC), the current Net-Net Working Capital is $-0.78 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Healthy Choice Wellness Business Description

Address 3800 North 28th Way, Unit No. 1, Hollywood, FL, USA, 33020
Healthy Choice Wellness Corp is a holding company operating in the natural products retail industry in the United States. Through its subsidiaries, it operates natural and organic grocery stores offering fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health and beauty products, and natural household items. The company has two operating segments: Grocery and Wellness, which are aggregated into a single reportable segment. It generates maximum revenue from the retail sale of products at stores.
8GF Score

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$0.18
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