NATURES SUNSHINE PRODS INC (NATR) Fundamental Analysis & Valuation

NASDAQ:NATR • US6390271012

Current stock price

24.84 USD
+0.24 (+0.98%)
Last:

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

6

1. NATR Profitability Analysis

1.1 Basic Checks

  • In the past year NATR was profitable.
  • NATR had a positive operating cash flow in the past year.
  • NATR had positive earnings in 4 of the past 5 years.
  • In the past 5 years NATR always reported a positive cash flow from operatings.
NATR Yearly Net Income VS EBIT VS OCF VS FCFNATR 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 30M 40M

1.2 Ratios

  • NATR's Return On Assets of 7.48% is fine compared to the rest of the industry. NATR outperforms 70.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.08%, NATR is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
  • NATR's Return On Invested Capital of 10.70% is fine compared to the rest of the industry. NATR outperforms 75.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NATR is in line with the industry average of 11.45%.
  • The last Return On Invested Capital (10.70%) for NATR is above the 3 year average (10.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.48%
ROE 12.08%
ROIC 10.7%
ROA(3y)5.57%
ROA(5y)5.54%
ROE(3y)8.94%
ROE(5y)8.96%
ROIC(3y)10.31%
ROIC(5y)10.28%
NATR Yearly ROA, ROE, ROICNATR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • The Profit Margin of NATR (4.07%) is better than 64.86% of its industry peers.
  • NATR's Profit Margin has declined in the last couple of years.
  • NATR has a Operating Margin (5.15%) which is comparable to the rest of the industry.
  • NATR's Operating Margin has declined in the last couple of years.
  • NATR's Gross Margin of 72.42% is fine compared to the rest of the industry. NATR outperforms 72.97% of its industry peers.
  • NATR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.15%
PM (TTM) 4.07%
GM 72.42%
OM growth 3Y25.66%
OM growth 5Y-2.3%
PM growth 3YN/A
PM growth 5Y-5.97%
GM growth 3Y1.24%
GM growth 5Y-0.35%
NATR Yearly Profit, Operating, Gross MarginsNATR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. NATR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NATR is creating some value.
  • NATR has less shares outstanding than it did 1 year ago.
  • NATR has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for NATR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NATR Yearly Shares OutstandingNATR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
NATR Yearly Total Debt VS Total AssetsNATR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • NATR has an Altman-Z score of 5.62. This indicates that NATR is financially healthy and has little risk of bankruptcy at the moment.
  • NATR has a Altman-Z score of 5.62. This is amongst the best in the industry. NATR outperforms 91.89% of its industry peers.
  • There is no outstanding debt for NATR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.62
ROIC/WACC1.19
WACC8.98%
NATR Yearly LT Debt VS Equity VS FCFNATR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that NATR has no problem at all paying its short term obligations.
  • NATR has a better Current ratio (2.28) than 64.86% of its industry peers.
  • NATR has a Quick Ratio of 1.41. This is a normal value and indicates that NATR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.41, NATR perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.41
NATR Yearly Current Assets VS Current LiabilitesNATR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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

3

3. NATR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 215.00% over the past year.
  • The Earnings Per Share has been decreasing by -0.24% on average over the past years.
  • The Revenue has been growing slightly by 5.67% in the past year.
  • The Revenue has been growing slightly by 4.50% on average over the past years.
EPS 1Y (TTM)215%
EPS 3Y215.82%
EPS 5Y-0.24%
EPS Q2Q%1600%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y4.4%
Revenue growth 5Y4.5%
Sales Q2Q%4.74%

3.2 Future

  • NATR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.44% yearly.
  • The Revenue is expected to grow by 4.97% on average over the next years.
EPS Next Y-19.05%
EPS Next 2Y-1.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.13%
Revenue Next 2Y4.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
NATR Yearly Revenue VS EstimatesNATR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
NATR Yearly EPS VS EstimatesNATR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8 1

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4

4. NATR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.71, which indicates a rather expensive current valuation of NATR.
  • NATR's Price/Earnings ratio is a bit cheaper when compared to the industry. NATR is cheaper than 62.16% of the companies in the same industry.
  • NATR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 24.35 indicates a rather expensive valuation of NATR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NATR.
  • NATR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 19.71
Fwd PE 24.35
NATR Price Earnings VS Forward Price EarningsNATR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NATR is valued a bit cheaper than 75.68% of the companies in the same industry.
  • 75.68% of the companies in the same industry are more expensive than NATR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.08
EV/EBITDA 8.73
NATR Per share dataNATR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The decent profitability rating of NATR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.44%
EPS Next 3YN/A

More info and screens

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

0

5. NATR Dividend Analysis

5.1 Amount

  • No dividends for NATR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NATR Fundamentals: All Metrics, Ratios and Statistics

NATURES SUNSHINE PRODS INC

NASDAQ:NATR (4/7/2026, 8:54:23 PM)

24.84

+0.24 (+0.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-10
Earnings (Next)05-04
Inst Owners84.29%
Inst Owner Change0%
Ins Owners6.36%
Ins Owner Change1.6%
Market Cap434.95M
Revenue(TTM)480.14M
Net Income(TTM)19.52M
Analysts82.5
Price Target33.66 (35.51%)
Short Float %1.44%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.69%
Min EPS beat(2)54.8%
Max EPS beat(2)120.59%
EPS beat(4)4
Avg EPS beat(4)84.6%
Min EPS beat(4)48.54%
Max EPS beat(4)120.59%
EPS beat(8)5
Avg EPS beat(8)23.29%
EPS beat(12)9
Avg EPS beat(12)252.71%
EPS beat(16)11
Avg EPS beat(16)203.66%
Revenue beat(2)1
Avg Revenue beat(2)2.2%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)4.59%
Revenue beat(4)2
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)4.59%
Revenue beat(8)4
Avg Revenue beat(8)0.91%
Revenue beat(12)6
Avg Revenue beat(12)1.47%
Revenue beat(16)8
Avg Revenue beat(16)1.69%
PT rev (1m)46.67%
PT rev (3m)46.67%
EPS NQ rev (1m)13.51%
EPS NQ rev (3m)13.51%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)4.33%
Revenue NQ rev (3m)4.33%
Revenue NY rev (1m)2.6%
Revenue NY rev (3m)2.6%
Valuation
Industry RankSector Rank
PE 19.71
Fwd PE 24.35
P/S 0.91
P/FCF 15.08
P/OCF 12.31
P/B 2.69
P/tB 2.69
EV/EBITDA 8.73
EPS(TTM)1.26
EY5.07%
EPS(NY)1.02
Fwd EY4.11%
FCF(TTM)1.65
FCFY6.63%
OCF(TTM)2.02
OCFY8.12%
SpS27.42
BVpS9.23
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.17
Profitability
Industry RankSector Rank
ROA 7.48%
ROE 12.08%
ROCE 13.55%
ROIC 10.7%
ROICexc 22.03%
ROICexgc 22.03%
OM 5.15%
PM (TTM) 4.07%
GM 72.42%
FCFM 6.01%
ROA(3y)5.57%
ROA(5y)5.54%
ROE(3y)8.94%
ROE(5y)8.96%
ROIC(3y)10.31%
ROIC(5y)10.28%
ROICexc(3y)20.3%
ROICexc(5y)19.59%
ROICexgc(3y)20.3%
ROICexgc(5y)19.59%
ROCE(3y)13.05%
ROCE(5y)13.01%
ROICexgc growth 3Y38.4%
ROICexgc growth 5Y2.14%
ROICexc growth 3Y38.4%
ROICexc growth 5Y2.14%
OM growth 3Y25.66%
OM growth 5Y-2.3%
PM growth 3YN/A
PM growth 5Y-5.97%
GM growth 3Y1.24%
GM growth 5Y-0.35%
F-Score7
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 46.81%
Cap/Sales 1.35%
Interest Coverage 252.48
Cash Conversion 91.54%
Profit Quality 147.74%
Current Ratio 2.28
Quick Ratio 1.41
Altman-Z 5.62
F-Score7
WACC8.98%
ROIC/WACC1.19
Cap/Depr(3y)70.88%
Cap/Depr(5y)68.31%
Cap/Sales(3y)2.04%
Cap/Sales(5y)1.89%
Profit Quality(3y)179.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)215%
EPS 3Y215.82%
EPS 5Y-0.24%
EPS Q2Q%1600%
EPS Next Y-19.05%
EPS Next 2Y-1.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.67%
Revenue growth 3Y4.4%
Revenue growth 5Y4.5%
Sales Q2Q%4.74%
Revenue Next Year6.13%
Revenue Next 2Y4.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.13%
EBIT growth 3Y31.19%
EBIT growth 5Y2.1%
EBIT Next Year94.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.31%
FCF growth 3YN/A
FCF growth 5Y-2.51%
OCF growth 1Y39.62%
OCF growth 3Y267.78%
OCF growth 5Y-1.27%

NATURES SUNSHINE PRODS INC / NATR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NATURES SUNSHINE PRODS INC?

ChartMill assigns a fundamental rating of 5 / 10 to NATR.


What is the valuation status for NATR stock?

ChartMill assigns a valuation rating of 4 / 10 to NATURES SUNSHINE PRODS INC (NATR). This can be considered as Fairly Valued.


How profitable is NATURES SUNSHINE PRODS INC (NATR) stock?

NATURES SUNSHINE PRODS INC (NATR) has a profitability rating of 6 / 10.


What is the earnings growth outlook for NATURES SUNSHINE PRODS INC?

The Earnings per Share (EPS) of NATURES SUNSHINE PRODS INC (NATR) is expected to decline by -19.05% in the next year.


Can you provide the dividend sustainability for NATR stock?

The dividend rating of NATURES SUNSHINE PRODS INC (NATR) is 0 / 10 and the dividend payout ratio is 0%.