Medifast (FRA:MDF) 1-Year Sharpe Ratio: -0.69 (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:MDF Medifast Inc FRA:MDF
67 GF Score
Price €9.01
GF Value €7.37
! 2 Warning Signs
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What is Medifast 1-Year Sharpe Ratio?

Medifast FRA:MDF -1.64% 67 1-Year Sharpe Ratio is -0.69 as of Jul. 17, 2026. GuruFocus rates FRA:MDF with a GF Score™ of 67/100 and a GF Value™ of €7.37. The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), Medifast's 1-Year Sharpe Ratio is -0.69.

Medifast  (FRA:MDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Medifast 1-Year Sharpe Ratio Related Terms

FRA:MDF vs RGS, EVTK, DROR: 1-Year Sharpe Ratio Comparison

For the Personal Services subindustry, Medifast's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Medifast 1-Year Sharpe Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Medifast's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Medifast's 1-Year Sharpe Ratio falls into.


FRA:MDF
67GF Score
Medifast Inc FRA:MDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Medifast 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.69 mean?
Medifast (FRA:MDF) has a 1-Year Sharpe Ratio of -0.69 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Medifast and its competitors.
Is Medifast's 1-Year Sharpe Ratio too high?
Medifast's current 1-Year Sharpe Ratio is -0.69. Overall, Medifast has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Medifast's 1-Year Sharpe Ratio compare to RGS and EVTK?
Medifast's 1-Year Sharpe Ratio of -0.69 can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Personal Services company?
A good 1-Year Sharpe Ratio depends on the Personal Services industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Medifast and its competitors. Medifast's current 1-Year Sharpe Ratio is -0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medifast stock overvalued right now?
Medifast (FRA:MDF) has a current 1-Year Sharpe Ratio of -0.69. The stock's GF Value™ is €7.37, compared to a current price of €9.01 — trading 22.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.69. Medifast's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Medifast (FRA:MDF), the current 1-Year Sharpe Ratio is -0.69 as of Jul. 17, 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.

Is Medifast (FRA:MDF) Overvalued in 2026?

Based on GuruFocus' analysis, Medifast stock appears to be overvalued. The current stock price of €9.01 is trading 22.3% above its estimated GF Value™ of €7.37.

Key valuation signals for FRA:MDF:

  • 1-Year Sharpe Ratio: -0.69
  • GF Value™: €7.37 vs. price of €9.01 (22.3% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the FRA:MDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medifast Business Description

Other Exchanges MED:USA0K05:UKMDF:Germany
Address 100 International Drive, Baltimore, MD, USA, 21202
Medifast Inc is a old health and wellness company known for its habit-based and coach-guided lifestyle solution OPTAVIA, which provides people with a simple, yet comprehensive approach to address obesity and support a healthy life. The company provides unparalleled coaching support along with community, tailored nutrition and healthy habits, and empowers people to master their weight loss journey through each stage of life. The company has access to GLP-1 medications where clinically appropriate. The company is focused on offering talent to Lifelong Transformation, Making a Healthy Lifestyle Second Nature.
67GF Score

Get the complete analysis for FRA:MDF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.01
Price
€7.37
GF Value