NATURAL ALTERNATIVES INTL (NAII) Fundamental Analysis & Valuation

NASDAQ:NAII • US6388423021

Current stock price

2.75 USD
+0.02 (+0.73%)
Last:

This NAII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NAII Profitability Analysis

1.1 Basic Checks

  • NAII had negative earnings in the past year.
  • NAII had a negative operating cash flow in the past year.
  • In multiple years NAII reported negative net income over the last 5 years.
  • Of the past 5 years NAII 4 years had a positive operating cash flow.
NAII Yearly Net Income VS EBIT VS OCF VS FCFNAII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • NAII's Return On Assets of -7.99% is on the low side compared to the rest of the industry. NAII is outperformed by 70.27% of its industry peers.
  • With a Return On Equity value of -18.27%, NAII is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.99%
ROE -18.27%
ROIC N/A
ROA(3y)-3.84%
ROA(5y)0.96%
ROE(3y)-8.59%
ROE(5y)-0.04%
ROIC(3y)N/A
ROIC(5y)N/A
NAII Yearly ROA, ROE, ROICNAII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • NAII's Gross Margin of 9.06% is on the low side compared to the rest of the industry. NAII is outperformed by 83.78% of its industry peers.
  • NAII's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NAII so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.26%
GM growth 5Y-14.76%
NAII Yearly Profit, Operating, Gross MarginsNAII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NAII Health Analysis

2.1 Basic Checks

  • NAII does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NAII has been reduced compared to 1 year ago.
  • The number of shares outstanding for NAII has been reduced compared to 5 years ago.
  • Compared to 1 year ago, NAII has an improved debt to assets ratio.
NAII Yearly Shares OutstandingNAII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
NAII Yearly Total Debt VS Total AssetsNAII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that NAII is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.65, NAII is in line with its industry, outperforming 51.35% of the companies in the same industry.
  • NAII has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • NAII has a Debt to Equity ratio of 0.21. This is in the better half of the industry: NAII outperforms 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.65
ROIC/WACCN/A
WACC8.36%
NAII Yearly LT Debt VS Equity VS FCFNAII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • NAII has a Current Ratio of 1.87. This is a normal value and indicates that NAII is financially healthy and should not expect problems in meeting its short term obligations.
  • NAII's Current ratio of 1.87 is in line compared to the rest of the industry. NAII outperforms 48.65% of its industry peers.
  • A Quick Ratio of 0.85 indicates that NAII may have some problems paying its short term obligations.
  • The Quick ratio of NAII (0.85) is worse than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 0.85
NAII Yearly Current Assets VS Current LiabilitesNAII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NAII Growth Analysis

3.1 Past

  • The earnings per share for NAII have decreased strongly by -58.33% in the last year.
  • The Revenue has grown by 10.92% in the past year. This is quite good.
  • Measured over the past years, NAII shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.84%
Revenue 1Y (TTM)10.92%
Revenue growth 3Y-8.77%
Revenue growth 5Y1.78%
Sales Q2Q%2.1%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAII Yearly Revenue VS EstimatesNAII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NAII Yearly EPS VS EstimatesNAII Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 0.5 1 1.5

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0

4. NAII Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NAII. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAII Price Earnings VS Forward Price EarningsNAII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NAII.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 51.65
NAII Per share dataNAII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NAII Dividend Analysis

5.1 Amount

  • NAII does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NAII Fundamentals: All Metrics, Ratios and Statistics

NATURAL ALTERNATIVES INTL

NASDAQ:NAII (4/14/2026, 8:00:02 PM)

2.75

+0.02 (+0.73%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-17
Earnings (Next)05-12
Inst Owners36.21%
Inst Owner Change0%
Ins Owners22.03%
Ins Owner Change4.75%
Market Cap17.00M
Revenue(TTM)135.16M
Net Income(TTM)-12.25M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
EV/EBITDA 51.65
EPS(TTM)-2.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS21.87
BVpS10.85
TBVpS10.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.99%
ROE -18.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.06%
FCFM N/A
ROA(3y)-3.84%
ROA(5y)0.96%
ROE(3y)-8.59%
ROE(5y)-0.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.26%
GM growth 5Y-14.76%
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 33.66
Cap/Depr 91.15%
Cap/Sales 3.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 0.85
Altman-Z 1.65
F-Score5
WACC8.36%
ROIC/WACCN/A
Cap/Depr(3y)154.1%
Cap/Depr(5y)243.06%
Cap/Sales(3y)4.74%
Cap/Sales(5y)6.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.92%
Revenue growth 3Y-8.77%
Revenue growth 5Y1.78%
Sales Q2Q%2.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-215.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.49%
OCF growth 3Y-20.64%
OCF growth 5Y9.96%

NATURAL ALTERNATIVES INTL / NAII Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NATURAL ALTERNATIVES INTL (NAII) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NAII.


Can you provide the valuation status for NATURAL ALTERNATIVES INTL?

ChartMill assigns a valuation rating of 0 / 10 to NATURAL ALTERNATIVES INTL (NAII). This can be considered as Overvalued.


How profitable is NATURAL ALTERNATIVES INTL (NAII) stock?

NATURAL ALTERNATIVES INTL (NAII) has a profitability rating of 1 / 10.