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Healthy Choice Wellness Corp

HCWC

0.820USD

-0.110-11.81%
Close 09/19, 16:00ETQuotes delayed by 15 min
10.31MMarket Cap
LossP/E TTM

Healthy Choice Wellness Corp

0.820

-0.110-11.81%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
21 / 31
Overall Ranking
258 / 4720
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+115.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Healthy Choice Wellness Corp. is a holding company focused on providing consumers with healthier daily choices with respect to nutrition and other lifestyle alternatives. The Company, through its wholly owned subsidiaries, Healthy Choice Markets, Inc., Healthy Choice Markets 2, LLC, Healthy Choice Markets 3, LLC, Healthy Choice Markets IV, LLC, and Healthy Choice Markets V, LLC, operates Ada’s Natural Market, Paradise Health & Nutrition, Mother Earth’s Storehouse, Ellwood Thompson’s and GreenAcres Market. Ada’s Natural Market is a natural and organic grocery store which offers fresh produce, bulk foods, vitamins, and supplements, packaged groceries, meat and seafood, baked goods, dairy products, frozen foods, health & beauty products and natural household items. Mother Earth’s Storehouse is an organic and health food and vitamin store which is located in New York’s Hudson Valley. Ellwood Thompson’s is an organic and natural health food and vitamin store that is located in Virginia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 139.13% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 69.37M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 35.63.
Undervalued
The company’s latest PE is -1.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.08M shares, decreasing 9.34% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.43, which is lower than the Food & Drug Retailing industry's average of 6.88. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 20.20M, representing a year-over-year increase of 29.53%, while its net profit experienced a year-over-year increase of 43.03%.

Score

Industry at a Glance

Previous score
4.43
Change
0

Financials

5.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.31

Operational Efficiency

4.90

Growth Potential

4.79

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Food & Drug Retailing industry's average of 5.07. Its current P/E ratio is -2.10, which is -57.70% below the recent high of -0.89 and 45.52% above the recent low of -1.15.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Food & Drug Retailing industry's average of 7.50. The average price target for Healthy Choice Wellness Corp is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+115.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
13
Average
Company name
Ratings
Analysts
Healthy Choice Wellness Corp
HCWC
1
Walmart Inc
WMT
44
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
19
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.62, which is higher than the Food & Drug Retailing industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 1.15 and the support level at 0.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.62
Change
-0.3

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.102
Buy
RSI(14)
74.707
Buy
STOCH(KDJ)(9,3,3)
77.562
Neutral
ATR(14)
0.100
High Vlolatility
CCI(14)
121.050
Buy
Williams %R
26.633
Buy
TRIX(12,20)
2.626
Buy
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.784
Buy
MA10
0.617
Buy
MA20
0.510
Buy
MA50
0.452
Buy
MA100
0.429
Buy
MA200
0.616
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Holman (Jeffrey Elliot)
1.08M
--
Santi (Christopher)
579.49K
--
Ollet (John A.)
378.18K
--
Tower Research Capital LLC
7.20K
+1840.70%
Geode Capital Management, L.L.C.
4.94K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Food & Drug Retailing industry's average of 4.67. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+85.76%
240-Day Volatility
+154.13%
Return
Best Daily Return
60 days
+37.50%
120 days
+37.50%
5 years
--
Worst Daily Return
60 days
-7.86%
120 days
-15.73%
5 years
--
Sharpe Ratio
60 days
+3.71
120 days
+1.59
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+85.76%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
--
5 years
--
Skewness
240 days
+2.63
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+154.13%
5 years
--
Standardised True Range
240 days
+11.56%
5 years
--
Downside Risk-Adjusted Return
120 days
+309.70%
240 days
+309.70%
Maximum Daily Upside Volatility
60 days
+160.90%
Maximum Daily Downside Volatility
60 days
+54.68%
Liquidity
Average Turnover Rate
60 days
+1.58%
120 days
+2.41%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Food & Drug Retailing
Healthy Choice Wellness Corp
Healthy Choice Wellness Corp
HCWC
5.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sysco Corp
Sysco Corp
SYY
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caseys General Stores Inc
Caseys General Stores Inc
CASY
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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