The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc.

HAINยทNASDAQ

$0.81

+5.9%
Consumer DefensivePackaged Foods

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, body washes, sunscreens, and lotions under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores in approximately 80 countries worldwide. The company was incorporated in 1993 and is headquartered in Lake Success, New York.

At a Glance

Live Snapshot
Market Cap$72.70M
EPS-5.8900
P/E Ratio-0.14
Earnings Date08/20/2026
The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc. Fair Value Envelope

HAIN ยท NASDAQ

Our analysis suggests that HAIN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.8055, this represents a potential HIDDEN relative to our calculated worth for The Hain Celestial Group, Inc..

Intrinsic Value
Current Price: $0.8055

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$14.8M
+ Cash & Equivalents$54.4M
Firm Value$69.2M
- Debt$779.2M
Equity Value-$710.0M
/ Shares Outstanding90,292,752B
DCF Value-$8
OVERVALUED BY 1076%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$11.1M
$5.5M
$2.8M
$1.4M
$691.1K
$345.5K
$172.8K
$86.4K
$43.2K
$21.6K
Maintenance CapEx
-$2.5M
-$1.3M
-$632.1K
-$316.1K
-$158.0K
-$79.0K
-$39.5K
-$19.8K
-$9.9K
-$4.9K
Owner Earnings
$8.5M
$4.3M
$2.1M
$1.1M
$533.1K
$266.5K
$133.3K
$66.6K
$33.3K
$16.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$7.9M
$3.7M
$1.7M
$783.6K
$362.8K
$168.0K
$77.8K
$36.0K
$16.7K
$7.7K
Terminal Value represents 0.9% of Enterprise Value