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

• Market Cap: $10.13M
• Dividend Yield: N/A
• Average Volume (3M): 723.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• 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: 13,799,083
• 10 Day Avg. Volume: 1,937,640
• 30 Day Avg. Volume: 723,897
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.25
• Price Target Upside: 86.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 49 Neutral
• Price Target: $0.50 ▼(-25.37% Downside)

The overall stock score for Healthy Choice Wellness Corp. is primarily influenced by its financial performance and technical analysis. While there is some positive momentum in revenue growth and cash flow, significant challenges in profitability and high leverage pose risks. Technical indicators show mixed signals, with short-term bullish momentum but potential bearish pressure. The lack of valuation data adds uncertainty to the overall assessment.

Positive Factors

Revenue Growth

Moderate revenue growth indicates the company's ability to expand its market presence and increase sales, supporting long-term business sustainability.

Cash Flow Improvement

Significant improvement in free cash flow enhances the company's ability to reinvest in growth opportunities and manage financial obligations effectively.

Product and Service Diversification

A diversified product and service portfolio reduces dependency on a single revenue stream, enhancing resilience against market fluctuations.

Negative Factors

High Leverage

High leverage poses a financial risk, limiting flexibility and increasing vulnerability to interest rate changes, impacting long-term stability.

Profitability Challenges

Ongoing profitability challenges indicate operational inefficiencies, which may hinder the company's ability to sustain growth and invest in future opportunities.

Negative Return on Equity

Negative return on equity reflects inefficient use of equity capital, potentially affecting investor confidence and limiting access to future equity financing.

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 Nutrition stores; Mother Earth's Storehouse, a two-store organic and health food and vitamin chain; Ellwood Thompson's, an organic and natural health food and vitamin store; and GreenAcres Market, an organic and natural health food and vitamin chain, as well as Healthy Choice Wellness Centers that offer IV nutrient drip infusion and intramuscular injection treatments. It also operates Greens Natural Foods stores, which offer organic produce and all-natural products, non-GMO groceries, and bulk food and local products; an organic juice and smoothie bar; a fresh food department that provides fresh and healthy products under the grab & go foods name; and vitamins, supplements, and health and beauty products, as well as sells vitamins and supplements, health products, and beauty and personal care products through its website, TheVitaminStore.com. The company was incorporated in 2022 and is based in Hollywood, Florida.

How the Company Makes Money

HCWC generates revenue through multiple channels, primarily focusing on the sale of nutritional supplements and fitness equipment. The company markets and sells its products directly to consumers through an e-commerce platform and retail partnerships, ensuring a broad market reach. Additionally, HCWC offers subscription-based wellness coaching programs that provide personalized health plans and ongoing support, creating a steady stream of recurring revenue. Strategic partnerships with health practitioners and fitness centers further bolster the company's earnings by expanding its customer base and enhancing brand visibility.

Healthy Choice Wellness Corp. Class A Financial Statement Overview

Summary

HCWC is experiencing revenue growth and improved gross profit margins, but struggles with profitability and high debt levels. Positive cash flow trends are encouraging, yet operational efficiencies and leverage control remain critical.

Income Statement

HCWC has shown consistent revenue growth, with a notable increase from $11.2M in 2021 to $73.7M TTM. The gross profit margin has also improved over time, indicating better cost management. However, persistent negative EBIT and net profit margins highlight ongoing operational inefficiencies and challenges in achieving profitability.

Balance Sheet

The company has a high debt-to-equity ratio due to significant liabilities compared to equity, raising concerns over financial leverage. Positive equity growth is noted, but the overall equity ratio is weak, indicating potential financial instability if leverage isn't managed properly.

Cash Flow

Free cash flow has turned positive in TTM, showing an improvement from previous periods of negative cash flow, indicating better cash management. However, the operating cash flow to net income ratio suggests that challenges remain in converting revenue into cash, reflecting potential liquidity issues.

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	835.22K	-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: Positive
• Last Price: 0.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.67 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.46, and above the 200-day MA of 0.61, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.25 is Neutral, neither overbought nor oversold. The STOCH value of 55.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATR	80 Outperform	289.58M	22.02	8.95%	―	4.33%	-6.33%
SENEA	72 Outperform	727.70M	16.97	6.74%	―	7.30%	-13.73%
STKL	60 Neutral	731.68M	-101.34	-11.71%	―	10.90%	96.02%
HCWC	49 Neutral	$10.13M	―	―	―	―	―
HAIN	47 Neutral	148.98M	-0.28	-111.75%	―	-10.17%	-609.02%
NAII	42 Neutral	18.84M	-1.36	-19.84%	―	13.83%	-82.27%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Healthy Choice Wellness Corp. Class A Corporate Events

Healthy Choice Wellness Corp. Executes Exchange Agreement

On July 15, 2025, Healthy Choice Wellness Corp. entered into an Exchange Agreement with certain holders of its indebtedness to exchange $1,000,000 of principal notes for 2,500,000 shares of Class A common stock at $0.40 per share, the closing bid price on July 14, 2025. This transaction leaves $5,375,000 unpaid under the Credit Agreement dated July 18, 2024. The exchange was conducted as a private placement exempt from registration under the Securities Act of 1933, with no commission paid for soliciting the exchange.