Healthy Choice Wellness Corp. (HCWC)
Consumer Defensive · ASE
Fundamentals
Valuation and ratings
Healthy Choice Wellness Corp. trades at USD0.18, close to the USD0.19 our discounted cash flow model puts on the business. On this measure the market and the model broadly agree, so the interesting question is which of them is wrong.
Our moat model scores it 15 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
About Healthy Choice Wellness Corp.
Healthy Choice Wellness Corp., through its subsidiaries, operates natural and organic retail stores in the United States. It operates Ada's Natural Market, a natural and organic grocery store; Paradise Health & Nutrition, a natural and organic grocery store; Mother Earth's Storehouse, an organic and health food and vitamin chain; Greens Natural Foods, an organic produce and all-natural, and non-GMO groceries and bulk food; Ellwood Thompson, an organic and natural health food and vitamin store; and GreenAcres Market, an organic and natural health food and vitamin chain. The company also operates Healthy Choice Wellness Center, a center that offers multiple vitamin drip mix and intramuscular shots for clients, as well as IV vitamin mixes and shots for health, beauty, and re-hydration; and sells vitamin and supplement, as well as health, beauty, and personal care products on its website www.TheVitaminStore.com. The company was incorporated in 2022 and is headquartered in Hollywood, Florida.
Super investor ownership
1 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Renaissance Technologies, RENAISSANCE TECHNOLOGIES LLC$10.8K · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is Healthy Choice Wellness Corp. (HCWC) undervalued?
Against our discounted cash flow estimate of USD0.19, HCWC at USD0.18 is 5% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
Which funds own HCWC?
1 of the institutions we track reported a position in HCWC in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
The full research page for HCWC, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.