Valuation dashboard for Healthy Choice Wellness Corp. (HCWC) with P/E N/A, P/B 2.33, EV/EBITDA -4.74 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.
Healthy Choice Wellness Corporation, through its various subsidiary companies, manages a network of natural and organic retail outlets across the United States. Its diverse portfolio of retail establishments includes Ada's Natural Market, an organic grocery; Paradise Health and Nutrition stores; Mother Earth's Storehouse, a two-location chain specializing in organic products, health food, and vitamins; Ellwood Thompson's, another purveyor of organic and natural health foods a...
Analysis Summary
Healthy Choice Wellness Corp. reported revenue of $78.2M in the most recent fiscal year, growing at a 5-year CAGR of 46.8%.
Trailing-twelve-month margins: gross margin 38.6%, operating margin -8.7%, net margin -13.3%.
At the current price of $14.15, HCWC has negative trailing earnings (P/E not meaningful) and an ROE of -179.42%. Market capitalisation stands at $9M.
Balance sheet quality for HCWC: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 2.33 |
| EV / EBITDA | -4.74 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $421.59 |
| vs Current Price | +2879.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HCWC | Healthy Choice Wellness Corp. | $9M | 2.33 | -179.4% | |
| L.TO | Loblaw Companies Limited | $73.0B | 27.45 | 6.62 | 24.2% |
| 0JS2.L | The Kroger Co. | $39.3B | 32.72 | 6.34 | 17.2% |
| WN.TO | George Weston Limited | $38.0B | |||
| KR | The Kroger Co. | $37.5B | 33.72 | 6.54 | 17.2% |
| TSCO.L | Tesco PLC | $29.7B | |||
| MRU.TO | Metro Inc. | $19.3B | 22.00 | 2.81 | 12.9% |
| WN-PA.TO | George Weston Limited | $15.2B |
Price
| Price | $14.15 |
| Market Cap | $9M |
| Exchange | AMEX |
| Country | US |
Profitability
| Return on Equity | -179.42% |
| Return on Invested Capital | -33.76% |
| Return on Assets | -34.71% |
| Gross Margin | 38.64% |
| Operating Margin | -8.67% |
| Net Margin | -13.26% |
Related companies: AGRI · BON · EDBL · GV · IPST · PETZ · PHH
Explore sector: Consumer Defensive · Grocery Stores
More sections of HCWC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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