Hain Celestial Group Inc. (The) Common Stock (HAIN)

FairStock Score: 34/100 — RISKY

Key Financials

Current Price$0.15
Market Cap$14M
P/E Ratio-0.04
ROE-96.83%
Dividend Yield—%
SectorConsumer Defensive

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett-style investor, I start with the business: Hain Celestial sells organic and natural food, infant formula, plant-based drinks, and snacks. That is a defensible category, but the numbers show a troubled enterprise. In FY2026, the year ended 2026-06-30, revenue was $1.4B and net income was -$304.9M, or -$3.36 per diluted share. In FY2025, revenue was $1.6B and net loss was -$530.8M, or -$5.89 per share. Losses narrowed, but they remain enormous. In FY2024, revenue was $1.7B and net loss was -$75.0M, or -$0.84 per share. The filed quarterly pattern is also ugly: fiscal Q3 2026, ended 2026-03-31, had revenue of $338.4M and net loss of -$106.3M; fiscal Q2 2026, ended 2025-12-31, had revenue of $384.1M and net loss of -$116.0M. FairStock's calculations at the 2026-10-13 close show a P/E of -0.17, P/B of 0.34, ROE of -96.83%, ROCE of 0.62%, debt-to-equity of 3.89, Altman Z-score of -0.54, and a Piotroski F-score of 4/9. The one genuine positive is trailing free cash flow of $57.7M, a 111.2% FCF yield on a $51.9M market cap. But that cash generation has not translated into profits. The Lynch category is none because the company has lost money in each of the last four years. At $0.57, the market is pricing this as a distressed option, not a healthy consumer staple. Graham would demand a margin of safety; here the balance sheet and losses argue the equity may be cheap only because it is risky.

In plain English: Hain Celestial makes organic and natural foods, including baby food, plant-based drinks, snacks and condiments, sold in the U.S., U.K., Europe and Canada. The business looks weak because it has lost money for years and revenue has been shrinking, though it still generates some cash. At $0.57 a share on 2026-10-13, the stock looks very cheap compared with its accounting value, but the losses and heavy debt make that cheapness risky rather than clearly safe.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer