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Hain Celestial Group Inc

HAIN
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0.778USD
-0.020-2.54%
Close 05/15, 16:00ETQuotes delayed by 15 min
70.21MMarket Cap
LossP/E TTM

Hain Celestial Group Inc

0.778
-0.020-2.54%
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: 2026-05-15

Key Insights

Hain Celestial Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 95 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 1.34.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
44 / 95
Overall Ranking
212 / 4482
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 -0.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 78.08M shares, decreasing 28.08% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 59.50K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
1.338
Target Price
+67.67%
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: 2026-05-15

The current financial score of Hain Celestial Group Inc is 6.46, ranking 61 out of 95 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 338.36M, representing a year-over-year decrease of 13.32%, while its net profit experienced a year-over-year decrease of 20.99%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

5.20

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

6.20

Operational Efficiency

7.35

Growth Potential

7.02

Shareholder Returns

6.51

Hain Celestial Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Hain Celestial Group Inc is 8.94, ranking 2 out of 95 in the Food & Tobacco industry. Its current P/E ratio is -0.14, which is -31667.67% below the recent high of 43.06 and -12583.80% 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 44/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Hain Celestial Group Inc is 6.57, ranking 50 out of 95 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
6.00
Change
0.57

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
1.338
Target Price
+67.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
6
Median
8
Average
Company name
Ratings
Analysts
Hain Celestial Group Inc
HAIN
7
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
23
General Mills Inc
GIS
21
Campbell's Co
CPB
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: 2026-05-15

The current price momentum score of Hain Celestial Group Inc is 6.29, ranking 71 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 0.98 and the support level at 0.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
-0.05

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)
0.012
Neutral
RSI(14)
50.837
Neutral
STOCH(KDJ)(9,3,3)
79.365
Neutral
ATR(14)
0.107
Low Volatility
CCI(14)
82.910
Neutral
Williams %R
40.011
Buy
TRIX(12,20)
-0.358
Sell
StochRSI(14)
60.590
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.778
Buy
MA10
0.739
Buy
MA20
0.772
Buy
MA50
0.746
Buy
MA100
0.901
Sell
MA200
1.175
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Hain Celestial Group Inc is 7.00, ranking 24 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 85.81%, representing a quarter-over-quarter increase of 6.57%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 366.95K shares, representing 0.40% of shares outstanding, with 16.12% increase 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 %
Castleknight Management LP
7.60M
+184.14%
BlackRock Institutional Trust Company, N.A.
6.81M
+10.74%
Nantahala Capital Management, LLC
6.53M
+117.63%
Charles Schwab Investment Management, Inc.
5.85M
+33.54%
Two Sigma Investments, LP
3.94M
+13.35%
Neuberger Berman, LLC
3.18M
-18.49%
Geode Capital Management, L.L.C.
2.21M
-2.43%
AQR Capital Management, LLC
2.07M
+11.99%
State Street Investment Management (US)
2.05M
+2.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 62 out of 95 in the Food & Tobacco industry. The company's beta value is 0.66. 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
0.67
VaR
+5.65%
240-Day Maximum Drawdown
+73.02%
240-Day Volatility
+100.13%

Return

Best Daily Return
60 days
+15.16%
120 days
+15.16%
5 years
+18.59%
Worst Daily Return
60 days
-19.72%
120 days
-19.72%
5 years
-47.65%
Sharpe Ratio
60 days
-0.20
120 days
-0.47
5 years
-0.96

Risk Assessment

Maximum Drawdown
240 days
+73.02%
3 years
+95.60%
5 years
+98.79%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.25
3 years
-1.49
5 years
-1.64

Volatility

Realised Volatility
240 days
+100.13%
5 years
+67.19%
Standardised True Range
240 days
+12.74%
5 years
+66.56%
Downside Risk-Adjusted Return
120 days
-69.21%
240 days
-69.21%
Maximum Daily Upside Volatility
60 days
+81.95%
Maximum Daily Downside Volatility
60 days
+90.89%

Liquidity

Average Turnover Rate
60 days
+1.42%
120 days
+1.89%
5 years
--
Turnover Deviation
20 days
-31.14%
60 days
-26.04%
120 days
-1.64%

Peer Comparison

Food & Tobacco
Hain Celestial Group Inc
Hain Celestial Group Inc
HAIN
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.25 /10
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8.06 /10
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