WallStSmart

The Hain Celestial Group Inc (HAIN)vsJBS N.V. (JBS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JBS N.V. generates 5489% more annual revenue ($84.15B vs $1.51B). JBS leads profitability with a 2.5% profit margin vs -36.1%. JBS earns a higher WallStSmart Score of 51/100 (C-).

HAIN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 3.0Value: 6.7Quality: 5.0

JBS

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HAIN.

JBSSignificantly Overvalued (-132.0%)

Margin of Safety

-132.0%

Fair Value

$7.00

Current Price

$15.75

$8.75 premium

UndervaluedFair: $7.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAIN1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

JBS3 strengths · Avg: 8.3/10
Return on EquityProfitability
24.1%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

HAIN4 concerns · Avg: 2.5/10
Market CapQuality
$56.02M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Return on EquityProfitability
-95.8%2/10

ROE of -95.8% — below average capital efficiency

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

JBS3 concerns · Avg: 2.0/10
Profit MarginProfitability
2.5%3/10

2.5% margin — thin

EPS GrowthGrowth
-16.2%2/10

Earnings declined 16.2%

Debt/EquityHealth
2.561/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HAIN

The strongest argument for HAIN centers on Price/Book. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bull Case : JBS

The strongest argument for JBS centers on Return on Equity, P/E Ratio, Price/Book. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : HAIN

The primary concerns for HAIN are Market Cap, Operating Margin, Return on Equity.

Bear Case : JBS

The primary concerns for JBS are Profit Margin, EPS Growth, Debt/Equity. Debt-to-equity of 2.56 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

HAIN profiles as a turnaround stock while JBS is a value play — different risk/reward profiles.

JBS is growing revenue faster at 13.4% — sustainability is the question.

JBS generates stronger free cash flow (543M), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

JBS scores higher overall (51/100 vs 44/100) and 13.4% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

The Hain Celestial Group Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Hain Celestial Group, Inc. manufactures, markets and sells organic and natural products in the United States, the United Kingdom, and internationally. The company is headquartered in Lake Success, New York.

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JBS N.V.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

JBS N.V., is a protein and food company globally. The company is headquartered in Amstelveen, Netherlands.

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