Healthy Choice Wellness Corp. (HCWC) intrinsic value & 10-year financials

Healthy Choice Wellness Corp. (HCWC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 18.5% a year to $78.2M, with an average return on invested capital of -31.1%.

Graham intrinsic value
—
Share price (Oct 18, 2026)
$1.90
Market cap
$31.5M
Revenue (FY2025)
$78.2M
Revenue growth (4-yr CAGR)
18.5%
ROIC (10-yr avg)
-31.1%
Free cash flow (FY2025)
$675.4K

HCWC 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $78.2M -$3.9M -$0.24 $675.4K -3.2% -19.7%
FY2024 $69.4M -$4.5M -$0.48 -$3.3M -2.6% -21.8%
FY2023 $55.7M -$9.9M -$1.08 -$2.7M -18.9% -51.9%
FY2022 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

HEALTHY CHOICE WELLNESS CORP. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

HEALTHY CHOICE WELLNESS CORP. has historically struggled to out-earn its cost of capital, averaging just -31.1% ROIC.

HEALTHY CHOICE WELLNESS CORP. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, HEALTHY CHOICE WELLNESS CORP. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-7.97 per share.

HCWC stock: frequently asked questions

What is the intrinsic value of Healthy Choice Wellness Corp. (HCWC) stock?

Graham's formula only works with positive earnings. Healthy Choice Wellness Corp. reported diluted EPS of -$0.24 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Healthy Choice Wellness Corp. generate free cash flow?

Healthy Choice Wellness Corp. generated $675.4K of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 1 of the last 3 reported years.

What is HCWC's return on invested capital?

Average ROIC over the last 4 fiscal years was -31.1%, and average return on equity was -80.5%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this HCWC data come from?

From Healthy Choice Wellness Corp.'s annual 10-K filings on SEC EDGAR, most recently filed May 15, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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