Healthy Choice Wellness Corp. Class A (HCWC) AI Stock Analysis

• Market Cap: $9.02M
• Dividend Yield: N/A
• Average Volume (3M): 352.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 450
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 15,065,750
• 10 Day Avg. Volume: 323,329
• 30 Day Avg. Volume: 352,500
• PEG Ratio: 0.04
• Price to Book (P/B): 4.66
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -3.34
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $2.00
• Price Target Upside: 185.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.22
• Revenue Forecast (FY): $81.54M

• Rating: 44 Neutral
• Price Target: $0.50 ▼(-28.57% Downside)

The overall stock score of 44 reflects significant financial challenges, including high leverage and negative profitability, which are partially offset by some revenue growth and cash flow improvements. The technical analysis indicates weak momentum, while the absence of valuation metrics further limits the stock's attractiveness.

Positive Factors

Revenue Growth

The company's ability to achieve moderate revenue growth indicates a positive trend in market demand and product adoption, supporting long-term business expansion.

Cash Flow Improvements

Significant improvement in free cash flow enhances financial flexibility, allowing for reinvestment in growth initiatives and debt reduction.

Debt Conversion

Converting debt to equity reduces financial leverage, improving balance sheet health and reducing interest burden, which supports long-term stability.

Negative Factors

High Leverage

High leverage indicates significant financial risk, potentially limiting the company's ability to invest in growth and increasing vulnerability to economic downturns.

Profitability Challenges

Ongoing profitability challenges highlight operational inefficiencies, which can hinder long-term financial performance and shareholder value creation.

Operational Inefficiencies

Inefficiencies in operations can lead to sustained margin pressures, reducing competitiveness and profitability over time, affecting the company's market position.

Healthy Choice Wellness Corp. Class A Business Overview & Revenue Model

Company Description

Healthy Choice Wellness Corp. Class A (HCWC) is a health and wellness company dedicated to promoting a holistic approach to personal well-being. Operating primarily in the health food and nutritional supplement sectors, HCWC offers a diverse range of products, including organic food items, dietary supplements, and wellness programs aimed at improving physical health, mental well-being, and overall quality of life. The company emphasizes sustainability and natural ingredients, catering to health-conscious consumers seeking healthier lifestyle choices.

How the Company Makes Money

HCWC generates revenue through multiple streams, including direct sales of its products via online platforms and physical retail locations. The company has established a subscription model for its wellness programs, providing customers with regular access to new products and personalized health plans. Additionally, HCWC partners with health professionals and wellness influencers to promote its products, which drives brand awareness and sales. The company also explores collaborations with gyms and wellness centers, offering tailored products and services to their clientele, thereby expanding its market reach and enhancing its earnings.

Healthy Choice Wellness Corp. Class A Financial Statement Overview

Summary

Healthy Choice Wellness Corp. shows moderate revenue growth and cash flow improvements, but faces significant challenges in profitability and financial stability. High leverage and negative returns on equity pose risks, while operational inefficiencies impact margins.

Income Statement

Healthy Choice Wellness Corp. shows a moderate revenue growth rate of 6.25% in the TTM, indicating some positive momentum. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is relatively stable at around 39%, but the negative EBIT and net profit margins highlight ongoing operational challenges.

Balance Sheet

The company's balance sheet reveals high leverage with a debt-to-equity ratio of 11.27 in the TTM, indicating significant financial risk. The negative return on equity suggests that the company is not generating sufficient returns on its equity base. The equity ratio is low, further emphasizing the reliance on debt financing.

Cash Flow

Cash flow analysis shows a substantial improvement in free cash flow growth, with a 546.66% increase in the TTM. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. However, the free cash flow to net income ratio is relatively healthy, suggesting some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.34M	69.37M	55.69M	29.01M	11.24M	11.46M
Gross Profit	31.06M	27.07M	20.35M	10.08M	4.05M	4.35M
EBITDA	1.27M	-406.17K	-2.99M	-3.16M	-1.31M	-727.05K
Net Income	-4.26M	-4.51M	-9.93M	-3.32M	-1.81M	-1.68M
Balance Sheet
Total Assets	36.40M	34.11M	28.43M	33.15M	8.42M	9.58M
Cash, Cash Equivalents and Short-Term Investments	4.69M	2.06M	1.42M	2.02M	356.37K	82.00K
Total Debt	22.13M	25.52M	14.32M	13.18M	3.00M	4.11M
Total Liabilities	30.64M	31.73M	19.44M	17.65M	3.40M	4.79M
Stockholders Equity	5.76M	2.38M	8.99M	15.51M	5.03M	4.78M
Cash Flow
Free Cash Flow	1.76M	-3.32M	-2.70M	-1.76M	-905.43K	-2.00M
Operating Cash Flow	2.10M	-3.06M	-2.53M	-1.37M	-852.00K	-1.98M
Investing Cash Flow	-5.07M	-4.98M	-929.62K	-10.68M	-128.44K	-22.51K
Financing Cash Flow	6.70M	8.68M	2.86M	13.71M	1.25M	1.50M

Healthy Choice Wellness Corp. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.7 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.63, and above the 200-day MA of 0.53, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.32 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATR	70 Outperform	$249.19M	18.41	9.15%	―	4.33%	-6.33%
SENEA	63 Neutral	$697.51M	12.49	9.41%	―	8.33%	47.71%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
STKL	54 Neutral	$638.71M	―	2.23%	―	11.31%	99.83%
NAII	45 Neutral	$16.86M	-1.22	-17.98%	―	13.83%	-82.27%
HCWC	44 Neutral	$9.02M	―	―	―	―	―
HAIN	43 Neutral	$96.61M	-0.20	-74.88%	―	-10.17%	-609.02%

Healthy Choice Wellness Corp. Class A Corporate Events

Healthy Choice Wellness Corp. Converts Debt to Equity

On October 24, 2025, Healthy Choice Wellness Corp. entered into an Exchange Agreement with certain holders of its indebtedness to convert $2,000,000 of principal into shares of the company’s Class A common stock. This strategic move aims to manage the company’s debt by leveraging its equity, potentially impacting its financial structure and market perception.

The most recent analyst rating on (HCWC) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Healthy Choice Wellness Corp. Class A stock, see the HCWC Stock Forecast page.