The Hain Celestial Stock Performance
| HAIN Stock | USD 1.86 0.14 8.14% |
The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hain Celestial are expected to decrease at a much lower rate. During the bear market, Hain Celestial is likely to outperform the market. At this point, Hain Celestial has a negative expected return of -0.0514%. Please make sure to check out Hain Celestial's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Hain Celestial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Hain Celestial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Hain Celestial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 2:1 | Last Split Date 2014-12-30 |
1 | HAIN Q1 Earnings Call Leadership Changes and Strategic Review Amid Ongoing Challenges | 06/11/2025 |
2 | What drives The Hain Celestial Group Inc. stock price - Free Consultation - jammulinksnews.com | 07/18/2025 |
3 | Is The Hain Celestial Group Inc. stock a good hedge against inflation - Free Stock Selection - jammulinksnews.com | 07/24/2025 |
4 | Mizuho Issues Pessimistic Forecast for The Hain Celestial Group Stock Price | 07/28/2025 |
5 | Celestial Seasonings Tea Expands Category-Leading Wellness Platform with New Line of Benefit Teas | 07/29/2025 |
6 | JJ Snack Foods Beats Q3 Earnings and Revenue Estimates | 08/05/2025 |
7 | Mizuho Slashes PT on The Hain Celestial Group to 2.50 From 3 | 08/12/2025 |
8 | The Hain Celestial Group, Inc. Given Average Rating of Hold by Brokerages - MarketBeat | 08/13/2025 |
9 | Estee Lauder Surpasses Q4 Earnings and Revenue Estimates | 08/20/2025 |
| Begin Period Cash Flow | 53.4 M | |
| Total Cashflows From Investing Activities | -23.9 M |
Hain Celestial Relative Risk vs. Return Landscape
If you would invest 202.00 in The Hain Celestial on May 24, 2025 and sell it today you would lose (16.00) from holding The Hain Celestial or give up 7.92% of portfolio value over 90 days. The Hain Celestial is currently does not generate positive expected returns and assumes 4.0993% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Hain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hain Celestial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hain Celestial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hain Celestial, and traders can use it to determine the average amount a Hain Celestial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0125
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| Negative Returns | HAIN |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hain Celestial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hain Celestial by adding Hain Celestial to a well-diversified portfolio.
Hain Celestial Fundamentals Growth
Hain Stock prices reflect investors' perceptions of the future prospects and financial health of Hain Celestial, and Hain Celestial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hain Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 885.77 M | ||||
| Shares Outstanding | 90.25 M | ||||
| Price To Earning | 69.97 X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 365.48 M | ||||
| EBITDA | 21.6 M | ||||
| Net Income | (75.04 M) | ||||
| Cash And Equivalents | 69.74 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 835.71 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 7.72 X | ||||
| Cash Flow From Operations | 116.36 M | ||||
| Earnings Per Share | (2.91) X | ||||
| Market Capitalization | 153.43 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 577.52 M | ||||
| Working Capital | 275.56 M | ||||
| Current Asset | 933.02 M | ||||
| Current Liabilities | 362.44 M | ||||
About Hain Celestial Performance
By examining Hain Celestial's fundamental ratios, stakeholders can obtain critical insights into Hain Celestial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hain Celestial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.89 | 84.01 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Hain Celestial performance evaluation
Checking the ongoing alerts about Hain Celestial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hain Celestial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hain Celestial generated a negative expected return over the last 90 days | |
| Hain Celestial may become a speculative penny stock | |
| Hain Celestial has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.74 B. Net Loss for the year was (75.04 M) with profit before overhead, payroll, taxes, and interest of 365.48 M. | |
| Hain Celestial has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Estee Lauder Surpasses Q4 Earnings and Revenue Estimates |
- Analyzing Hain Celestial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hain Celestial's stock is overvalued or undervalued compared to its peers.
- Examining Hain Celestial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hain Celestial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hain Celestial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hain Celestial's stock. These opinions can provide insight into Hain Celestial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (2.91) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.