Healthy Choice Wellness Corp. Class A (HCWC)
XASE:HCWC
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Healthy Choice Wellness Corp. Class A
(NYSE MKT:HCWC)
Select Model
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Rating:46Neutral
Price Target:
$0.26
▼(-57.21% Downside)
Action:ReiteratedDate: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
Leverage Reduction
A materially lower debt-to-equity ratio reflects a structurally de-risked capital structure, reducing refinancing and interest burdens. This improvement enhances financial flexibility for investment or working capital needs and makes future borrowing or covenant negotiations more manageable over the medium term.
Negative Factors
Persistent Losses
Repeated operating and net losses, reflected in a deeply negative ROE, impede equity value creation and retention of earnings for reinvestment. Without sustained profitability, the company will remain reliant on external capital or asset sales to fund growth and service obligations, limiting strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Reduction
A materially lower debt-to-equity ratio reflects a structurally de-risked capital structure, reducing refinancing and interest burdens. This improvement enhances financial flexibility for investment or working capital needs and makes future borrowing or covenant negotiations more manageable over the medium term.
Read all positive factors
Healthy Choice Wellness Corp. Class A (HCWC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.64M
Dividend YieldN/A
Average Volume (3M)2.76M
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees450
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,750,826
10 Day Avg. Volume413,571
30 Day Avg. Volume2,758,968
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 Cap2.29
Enterprise Value/Revenue0.17
Enterprise Value/Gross Profit0.42
Enterprise Value/Ebitda5.13
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 Corp., through its subsidiaries, operates natural and organic retail stores in the United States. The company operates retail stores, including Ada's Natural Market, a natural and organic grocery store; Paradise Health and ...
Healthy Choice Wellness Corp. Class A Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
32
Negative
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.21M | 69.37M | 55.69M | 29.01M | 11.24M |
| Gross Profit | 30.66M | 27.07M | 20.35M | 10.08M | 4.05M |
| EBITDA | 2.52M | -406.17K | -2.99M | -3.16M | -1.31M |
| Net Income | -3.94M | -4.51M | -9.93M | -3.32M | -1.81M |
Balance Sheet | |||||
| Total Assets | 33.50M | 34.11M | 28.43M | 33.15M | 8.42M |
| Cash, Cash Equivalents and Short-Term Investments | 3.02M | 2.06M | 1.42M | 2.02M | 356.37K |
| Total Debt | 11.85M | 25.52M | 14.32M | 13.18M | 3.00M |
| Total Liabilities | 26.19M | 31.73M | 19.44M | 17.65M | 3.40M |
| Stockholders Equity | 7.31M | 2.38M | 8.99M | 15.51M | 5.03M |
Cash Flow | |||||
| Free Cash Flow | 675.42K | -3.32M | -2.70M | -1.76M | -905.43K |
| Operating Cash Flow | 996.05K | -3.06M | -2.53M | -1.37M | -852.00K |
| Investing Cash Flow | -4.14M | -4.98M | -929.62K | -10.68M | -128.44K |
| Financing Cash Flow | 4.10M | 8.68M | 2.86M | 13.71M | 1.25M |
Healthy Choice Wellness Corp. Class A Technical Analysis
Negative
0.61
Price Trends
0.29
Negative
0.37
Negative
0.44
Negative
Market Momentum
>-0.01
Positive
38.17
Neutral
21.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HCWC, the sentiment is Negative. The current price of 0.61 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.29, and above the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of 21.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HCWC.
Healthy Choice Wellness Corp. Class A Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | $12.59M | 1.83 | 6.15% | ― | -39.41% | ― | |
48 Neutral | $6.20M | -0.21 | -84.22% | ― | -81.88% | -672.01% | |
46 Neutral | $5.64M | -1.06 | -74.59% | ― | ― | ― | |
46 Neutral | $11.06M | -2.69 | -3.59% | ― | -15.44% | -94.04% | |
40 Underperform | $1.93M | -1.79 | -136.13% | ― | ― | ― |
* Consumer Defensive Sector Average
HCWC
Healthy Choice Wellness Corp. Class A
0.25
-0.25
-50.40%
PETZ
Tdh Holdings
1.22
0.07
6.09%
SOWG
Sow Good
0.47
-0.54
-53.96%
STKH
Steakholder Foods
1.42
-39.78
-96.55%
BON
Bon Natural Life
1.36
-0.98
-41.88%
ORIS
Oriental Rise Holdings Ltd.
0.81
-23.99
-96.73%
Healthy Choice Wellness Corp. Class A Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Healthy Choice Wellness Shifts Debt Into Equity Securities
Positive
Feb 17, 2026
On February 10, 2026, Healthy Choice Wellness Corp. entered into an exchange agreement with certain holders of its existing notes to convert the outstanding principal into up to 4,000,000 shares of its Class A common stock at the market price on t...
Executive/Board ChangesShareholder Meetings
Healthy Choice Wellness shareholders back director and auditor
Positive
Jan 30, 2026
On December 31, 2025, Healthy Choice Wellness Corp. Class A held its 2025 Annual Meeting of Stockholders, at which 10,409,200 shares of Class A common stock and Series A Convertible Preferred Stock (on an as-converted basis) were represented in pe...
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.