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Healthy Choice Wellness Corp. Class A
(HCWC)
Select Model
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Rating:46Neutral
Price Target:
$0.26
▲(46.11% Upside)
Action:Reiterated
Date:03/17/26
The score is driven primarily by weak financial performance (ongoing losses and inconsistent latest revenue data), which outweighs improvements in leverage and a swing to positive operating/free cash flow. Technicals also remain soft with the stock below longer-term moving averages, while valuation is constrained by negative earnings; corporate actions modestly help by reducing debt risk but add potential dilution.
Positive Factors
Improved leverage
The sharp reduction in leverage materially lowers fixed interest obligations and decreases refinancing risk, increasing balance-sheet flexibility. A healthier capital structure supports access to capital and operational leeway over the next several quarters, provided earnings stabilize to sustain the improvement.
Negative Factors
Recurring operating and net losses
Consistent annual operating and net losses erode equity and limit the firm's ability to self-fund growth or absorb shocks. Persistent unprofitability increases reliance on external capital or dilution, constrains strategic investments, and means leverage improvements remain vulnerable if profitability does not normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
The sharp reduction in leverage materially lowers fixed interest obligations and decreases refinancing risk, increasing balance-sheet flexibility. A healthier capital structure supports access to capital and operational leeway over the next several quarters, provided earnings stabilize to sustain the improvement.
Read all positive factors
Healthy Choice Wellness Corp. Class A (HCWC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.02M
Dividend YieldN/A
Average Volume (3M)4.45M
Price to Earnings (P/E)―
Beta (1Y)2.15
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees430
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)-0.42
Shares Outstanding29,892,378
10 Day Avg. Volume1,782,268
30 Day Avg. Volume4,454,785
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.57
Price to Sales (P/S)0.05
P/FCF Ratio6.16
Enterprise Value/Market Cap2.26
Enterprise Value/Revenue0.32
Enterprise Value/Gross Profit0.65
Enterprise Value/Ebitda-4.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.16
Revenue Forecast (FY)$91.30M
Healthy Choice Wellness Corp. Class A Business Overview & Revenue Model
Company Description
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 organ...
Healthy Choice Wellness Corp. Class A Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
32
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.99M | 78.21M | 69.37M | 55.69M | 29.01M | 11.24M |
| Gross Profit | 28.06M | 30.66M | 27.07M | 20.35M | 10.08M | 4.05M |
| EBITDA | -4.48M | 2.52M | -406.17K | -2.99M | -2.29M | -1.31M |
| Net Income | -9.63M | -3.94M | -4.51M | -9.93M | -3.32M | -1.81M |
Balance Sheet | ||||||
| Total Assets | 27.74M | 33.50M | 34.11M | 28.43M | 33.15M | 8.42M |
| Cash, Cash Equivalents and Short-Term Investments | 893.83K | 3.02M | 2.06M | 1.42M | 2.02M | 356.37K |
| Total Debt | 11.45M | 18.03M | 25.52M | 14.32M | 13.18M | 3.00M |
| Total Liabilities | 24.24M | 26.19M | 31.73M | 19.44M | 17.65M | 3.40M |
| Stockholders Equity | 3.50M | 7.31M | 2.38M | 8.99M | 15.51M | 5.03M |
Cash Flow | ||||||
| Free Cash Flow | -2.69M | 675.42K | -3.32M | -2.70M | -1.76M | -905.43K |
| Operating Cash Flow | -2.36M | 996.05K | -3.06M | -2.53M | -1.37M | -852.00K |
| Investing Cash Flow | -4.29M | -4.14M | -4.98M | -929.62K | -10.68M | -128.44K |
| Financing Cash Flow | 2.85M | 4.10M | 8.68M | 2.86M | 13.71M | 1.25M |
Healthy Choice Wellness Corp. Class A Technical Analysis
Positive
0.18
Price Trends
0.22
Positive
0.25
Positive
0.32
Negative
Market Momentum
0.02
Negative
58.67
Neutral
26.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HCWC, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 26.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HCWC.
Healthy Choice Wellness Corp. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $15.48M | 8.08 | 5.92% | ― | 121.96% | -14.68% | |
47 Neutral | $2.92M | -0.13 | -90.34% | ― | -100.00% | 63.07% | |
46 Neutral | $8.02M | -0.63 | -116.36% | ― | ― | ― | |
45 Neutral | $9.34M | -4.78 | -3.59% | ― | -21.70% | -109.55% | |
43 Neutral | $62.57M | -0.07 | -371.70% | ― | -81.88% | -672.07% |
* General Sector Average
HCWC
Healthy Choice Wellness Corp. Class A
0.27
-0.14
-33.75%
PETZ
Tdh Holdings
1.38
0.35
33.98%
SOWG
Sow Good
3.32
-7.16
-68.34%
STKH
Steakholder Foods
3.60
-16.87
-82.42%
BON
Bon Natural Life
1.10
-0.27
-19.71%
Healthy Choice Wellness Corp. Class A Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Healthy Choice Wellness Executes Debt-for-Equity Exchange Agreement
Positive
Jun 3, 2026
On May 28, 2026, Healthy Choice Wellness Corp. agreed with certain noteholders to exchange $1,431,000 in principal amount of its outstanding indebtedness for 5,315,450 shares of Class A common stock at $0.27 per share. Following this debt-for-equi...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Healthy Choice Wellness Announces Transformational Merger With Host Digital
Positive
May 29, 2026
On May 27, 2026, Healthy Choice Wellness Corp. entered into a definitive merger agreement under which its wholly owned subsidiary will merge with Host Digital Infrastructure LLC, leaving Host Digital as a wholly owned subsidiary and effectively va...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.