Hain Celestial (HAIN)

• Market cap: $561M
• 1 day: -4.31%
• 5 days: -3.12%
• 1 month: -27.93%
• 3 months: -27.93%
• 6 months: -10.63%
• Year to date: -45.05%
• 1 year: -45.05%
• 5 years: -75.64%
• 10 years: -89.47%
• Sector: Consumer Staples
• Industry: Food & Kindred Products

About: The Hain Celestial Group Inc is a health and wellness company. It makes natural and organic food and personal-care products. The company offers products across various categories such as snacks, baby & kids food, beverages, meal preparation, and personal care through brands like Garden Veggie Snacks, Terra chips, Garden of Eatin snacks, Hartley's Jelly, and Celestial Seasonings teas among others. It operates under two reportable segments; North America and International. The majority of its revenue is derived from the North America segment which represents the sale of its products in the United States and Canada. The International segment includes the sale of its products in the United Kingdom and the Western European region.

Employees: 2,786

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

224% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $527K

27% more capital invested

Capital invested by funds: $630M [Q2] → $798M (+$168M) [Q3]

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

2% more funds holding

Funds holding: 243 [Q2] → 249 (+6) [Q3]

0.49% less ownership

Funds ownership: 101.59% [Q2] → 101.1% (-0.49%) [Q3]

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $8 29% upside
• Avg. target: $8 29% upside
• High target: $8 29% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

DA Davidson Brian Holland 63% 1-year accuracy 10 / 16 met price target	29% upside $8	Neutral Maintained	12 Nov 2024
Barclays Andrew Lazar 41% 1-year accuracy 7 / 17 met price target	29% upside $8	Equal-Weight Maintained	11 Nov 2024