📊 HAIN Key Takeaways
Is HAIN a Good Investment? Thesis Analysis
Hain Celestial is in severe financial distress with massive operating losses (-$105.7M) and negative net margins (-18.2%) despite 3365% revenue growth (likely acquisition-driven), combined with critical liquidity problems evidenced by a current ratio of 0.56x. The company's ability to service operations and investments is threatened, and without rapid operational turnaround, solvency risks are imminent.
Why Buy HAIN? Key Strengths
- Positive operating cash flow ($28.5M) and free cash flow generation despite losses
- Substantial equity base ($330.2M) providing some financial cushion
- Minimal long-term debt ($388K) reducing interest payment obligations
HAIN Investment Risks to Consider
- Critical liquidity crisis: current ratio of 0.56x indicates current liabilities exceed current assets
- Operating losses of $105.7M and negative net income of $136.6M unsustainable at current burn rate
- Razor-thin net margin of -18.2% suggesting operational model is fundamentally unprofitable
- Quick ratio of 0.34x indicates minimal liquid assets to cover short-term obligations
- Massive revenue spike (3365% YoY) accompanied by proportional losses suggests failed acquisition or integration
Key Metrics to Watch
- Path to operating profitability and when operating income will turn positive
- Trend in current ratio and working capital sufficiency to avoid liquidity crisis
- Gross margin sustainability and ability to improve cost structure
- Quarterly operating cash flow to ensure continued positive cash generation
HAIN Financial Metrics
💡 AI Analyst Insight
The relatively thin 3.8% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
HAIN Profitability Ratios
HAIN vs Consumer Sector
How HAIN CELESTIAL GROUP INC compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HAIN Overvalued or Undervalued?
Based on fundamental analysis, HAIN CELESTIAL GROUP INC has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
HAIN Balance Sheet & Liquidity
HAIN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: HAIN CELESTIAL GROUP INC's revenue has declined by 15% over the 5-year period, indicating business contraction. The most recent EPS of $-1.30 indicates the company is currently unprofitable.
HAIN Growth Metrics (YoY)
HAIN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $384.1M | -$19.7M | $-1.15 |
| Q1 2026 | $367.9M | -$19.7M | $-0.22 |
| Q3 2025 | $390.4M | -$10.4M | $-0.54 |
| Q2 2025 | $411.5M | -$10.4M | $-0.15 |
| Q3 2024 | $438.4M | $6.9M | $-0.54 |
| Q2 2024 | $454.1M | $6.9M | $0.12 |
| Q1 2024 | $394.6M | $6.9M | $0.08 |
| Q3 2023 | $455.2M | $6.9M | $0.27 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
HAIN Capital Allocation
HAIN SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for HAIN CELESTIAL GROUP INC (CIK: 0000910406)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HAIN
What is the AI rating for HAIN?
HAIN CELESTIAL GROUP INC (HAIN) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are HAIN's key strengths?
Claude: Positive operating cash flow ($28.5M) and free cash flow generation despite losses. Substantial equity base ($330.2M) providing some financial cushion.
What are the risks of investing in HAIN?
Claude: Critical liquidity crisis: current ratio of 0.56x indicates current liabilities exceed current assets. Operating losses of $105.7M and negative net income of $136.6M unsustainable at current burn rate.
What is HAIN's revenue and growth?
HAIN CELESTIAL GROUP INC reported revenue of $752.0M.
Does HAIN pay dividends?
HAIN CELESTIAL GROUP INC does not currently pay dividends.
Where can I find HAIN SEC filings?
Official SEC filings for HAIN CELESTIAL GROUP INC (CIK: 0000910406) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HAIN's EPS?
HAIN CELESTIAL GROUP INC has a diluted EPS of $-1.51.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HAIN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, HAIN CELESTIAL GROUP INC has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HAIN stock overvalued or undervalued?
Valuation metrics for HAIN: ROE of -41.4% (sector avg: 18%), net margin of -18.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy HAIN stock in 2026?
Our dual AI analysis gives HAIN CELESTIAL GROUP INC a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HAIN's free cash flow?
HAIN CELESTIAL GROUP INC's operating cash flow is $28.5M, with capital expenditures of N/A. FCF margin is 3.8%.
How does HAIN compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -18.2% (avg: 8%), ROE -41.4% (avg: 18%), current ratio 0.56 (avg: 1.5).