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HAIN
Hain Celestial Group, Inc. (The)NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-06-12
Watch· this week
$0.63-0.02%
Close 2026-06-12 · 1-day change
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
The bottom line
Recent financial performance is weak. Earnings quality cannot be assessed since the company was unprofitable over the past year. Risk is high, and the sector backdrop is a headwind. Compared with sector peers, HAIN trades below typical levels. Peer multiples imply a price about 90% above where it trades (it looks cheap on this basis); the read is cheap, value-trap risk. This pattern occurs because it trades below peer multiples, but recent financials are weak. The read is provisional.
as of 2026-06-12
Quick facts
- Exchange
- NASDAQ
- Sector
- Consumer Staples
- Industry
- Packaged Foods
- Market cap
- $56.88M
- Employees
- —
- IPO date
- 1996-11-14
- Next earnings
- —
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 1 valuation methods, at three horizons. Current price $0.63. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primaryinexpensive
$6.19consensus
Range $6.19 – $6.19
vs price: -90% below
Method agreement — · 1 method
No-growth: today's peer multiple on trailing earnings. The headline read.
3-yearinexpensive
$6.25consensus
Range $6.25 – $6.25
vs price: -90% below
Method agreement — · 1 method
Embeds projected growth. Leans optimistic by design. Upside context.
5-yearinexpensive
How much to trust our fair value
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
Cheap vs peerslow confidence
At $0.63 HAIN trades at 0× p/s, below its 1× p/s peer median. Our $6.14 fair value sits above the price; low confidence. Not investment advice.
Multiple (P/S)
0.0x
peer 0.8x · own history —
Premium
0.0x peer
Growth the price needs
-90%
our forecast -11%
Our fair value
$6.14
range $6.14 – $6.14
WhyEarnings too small for P/EPeer anchor overstates the discount
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
inexpensivecheap — value-trap risk12-month view
What's priced inJustified
The price implies about 90% below a flat-multiple fair value, below our forecast of about -11%. This describes what's priced in, not a forecast of the move.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Low fragilityrisk posture, not a price call
No fragility gates fired.
Historical context
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
weakOperating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated weak grew net income 56% of the time over the next year (vs 58% for the rest of the cohort, n=1144).
14th pctl · Consumer Staples
Earnings quality
loss makingOver the trailing year it converted -0.19x of net income into operating cash flow.
Macro sensitivity
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity.
Management & capital allocation
Not enough signal yet.
Earnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Earnings setup · pre-print positioning
forward-looking
Strongly bearishEPS revised -38.0% / 30d, n=4for period ending 2026-06-30
Why this setup
Consensus revisions
EPS estimate $-0.02 → $-0.03 (-38.0% / 30d). 2 raised, 2 cut, 4 covering analysts.
Rating actions
0 upgrades, 0 downgrades / 30d. 17% of analysts rate Buy.
Sector context
Intermediate · WeeklySector phase: consumer staples is in maturing, with decelerating (~3.0 years in phase).
Sector regime (90d momentum): headwind.Secular epoch: Mature by revenue growth · theme private-label/value.Management scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Overall: weak
- Capital allocation
- weak
- Earnings discipline
- weak
- Margin discipline
- weak
- Balance sheet
- weak
- Post-call reaction
- neutral
A guidance track record builds as the company issues and delivers on guidance.
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$383.
How much price usually moves either way.
On a bad day, this stock has moved -$797.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $7,302.
Deepest peak-to-trough drop in the last year.
highas of 2026-06-12
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- label change · signal_labelsmall change
Signal changed from 'cautious' to 'mixed'.
The signal changed to "mixed." Risk fell. The sector backdrop remains a headwind. Recent financial performance is weak, and earnings quality is characterized as loss-making.
as of 2026-06-12
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
No named catalysts to watch right now. Check back after the next earnings report.
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for HAIN yet.
This sector is also watching
- Watch for Consumer Price Index data on June 10
- Watch for Advance Monthly Retail Trade Report on June 17
- Watch for FOMC decision on June 17
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If the Fed starts cutting rates from the current 3.62%, that would be a tailwind for HAIN and other Consumer Staples names, since rate-sensitive parts of the market tend to rally when the Fed eases.
- If inflation reaccelerates, say headline CPI back above 3.5% (currently 2.8%), that would benefit HAIN and other Consumer Staples names (the sector typically holds up well in inflationary environments).
- If HAIN flips back to a beat next quarter (unlike the big miss of -72% on the 2026-03-31 print), that 'bad news already priced in' bounce is often the biggest single-day move.
Downside triggers
- Consumer Staples has been in a strong run; if sector bellwethers like KHC, GIS, and HRL start showing cracks (missed prints, soft guidance), HAIN and other Consumer Staples names could lose the sector tailwind.
- If HAIN misses again next quarter like this past one (a big miss of -72% on the 2026-03-31 print), expect continued pressure. The Street usually keeps walking estimates down after consecutive misses.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
No material events in the last 90 days.
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
-0.7 vs last weeklatest as of 2026-06-13
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.