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Hain Celestial Group Inc

HAIN
1.230USD
+0.050+4.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
111.12MMarket Cap
LossP/E TTM

Hain Celestial Group Inc

1.230
+0.050+4.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hain Celestial Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hain Celestial Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 47 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.41.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hain Celestial Group Inc's Score

Industry at a Glance

Industry Ranking
47 / 96
Overall Ranking
242 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hain Celestial Group Inc Highlights

StrengthsRisks
The Hain Celestial Group, Inc. is a health and wellness company. The Company is focused on delivering nutrition and well-being. The Company's products across snacks, baby/kids, beverages, meal preparation, and personal care, are marketed and sold in over 70 countries around the world. Its segments include North America and International. The North America segment includes United States and Canada. The International segment includes United Kingdom and Western Europe. Its brands include Garden Veggie Snacks, Terra chips, Garden of Eatin' snacks, Hartley’s Jelly, Earth's Best and Ella's Kitchen baby and kids foods, Celestial Seasonings teas, Joya and Natumi plant-based beverages, Cully & Sully, Yorkshire Provender, New Covent Garden and Imagine soups, Yves and Linda McCartney's (under license) meat-free, and Avalon Organics personal care, among others. Its customer base consists of specialty and natural food distributors, supermarkets and natural food stores, mass-market, and club stores.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.56B.
Overvalued
The company’s latest PE is -0.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.59M shares, decreasing 35.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.82M shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
2.414
Target Price
+104.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hain Celestial Group Inc is 6.37, ranking 72 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 367.88M, representing a year-over-year decrease of 6.77%, while its net profit experienced a year-over-year decrease of 4.89%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

5.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.58

Operational Efficiency

7.04

Growth Potential

5.61

Shareholder Returns

7.01

Hain Celestial Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hain Celestial Group Inc is 8.94, ranking 2 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.21, which is -20751.46% below the recent high of 43.06 and -8197.70% above the recent low of -17.30.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hain Celestial Group Inc is 6.75, ranking 48 out of 96 in the Food & Tobacco industry. The average price target is 1.50, with a high of 5.00 and a low of 1.31.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
2.414
Target Price
+104.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hain Celestial Group Inc
HAIN
8
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Hain Celestial Group Inc is 5.81, ranking 79 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 1.44 and the support level at 1.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.65
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
53.790
Neutral
STOCH(KDJ)(9,3,3)
24.878
Neutral
ATR(14)
0.119
High Vlolatility
CCI(14)
-2.752
Neutral
Williams %R
64.103
Sell
TRIX(12,20)
0.280
Sell
StochRSI(14)
85.961
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.206
Buy
MA10
1.217
Buy
MA20
1.204
Buy
MA50
1.145
Buy
MA100
1.258
Sell
MA200
1.559
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hain Celestial Group Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 80.15%, representing a quarter-over-quarter decrease of 2.47%. The largest institutional shareholder is The Vanguard, holding a total of 6.82M shares, representing 7.53% of shares outstanding, with 17.12% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.76M
+8.09%
BlackRock Institutional Trust Company, N.A.
6.15M
+0.88%
Charles Schwab Investment Management, Inc.
4.38M
+44.75%
PGGM Vermogensbeheer B.V.
4.18M
--
Castleknight Management LP
3.97M
--
Neuberger Berman, LLC
3.90M
-14.92%
Two Sigma Investments, LP
3.48M
+4.36%
Nantahala Capital Management, LLC
3.00M
--
Geode Capital Management, L.L.C.
2.27M
+2.17%
Millennium Management LLC
2.17M
-45.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hain Celestial Group Inc is 3.59, ranking 64 out of 96 in the Food & Tobacco industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.59
Change
0
Beta vs S&P 500 index
0.60
VaR
+5.26%
240-Day Maximum Drawdown
+77.80%
240-Day Volatility
+93.73%

Return

Best Daily Return
60 days
+12.61%
120 days
+12.61%
5 years
+18.59%
Worst Daily Return
60 days
-7.50%
120 days
-24.65%
5 years
-47.65%
Sharpe Ratio
60 days
+0.91
120 days
-0.89
5 years
-0.98

Risk Assessment

Maximum Drawdown
240 days
+77.80%
3 years
+94.45%
5 years
+97.90%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.33
5 years
-0.20
Skewness
240 days
-2.40
3 years
-2.02
5 years
-2.16

Volatility

Realised Volatility
240 days
+93.73%
5 years
+59.78%
Standardised True Range
240 days
+12.19%
5 years
+45.19%
Downside Risk-Adjusted Return
120 days
-120.22%
240 days
-120.22%
Maximum Daily Upside Volatility
60 days
+68.09%
Maximum Daily Downside Volatility
60 days
+41.84%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+2.32%
5 years
--
Turnover Deviation
20 days
-32.35%
60 days
-14.67%
120 days
+40.61%

Peer Comparison

Food & Tobacco
Hain Celestial Group Inc
Hain Celestial Group Inc
HAIN
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Andersons Inc
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8.83 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
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Earnings Forecast
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Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
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BG
8.33 /10
Score
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