NU SKIN ENTERPRISES INC - A (NUS) Fundamental Analysis & Valuation

NYSE:NUS • US67018T1051

Current stock price

7.29 USD
-0.23 (-3.06%)
At close:
7.29 USD
0 (0%)
After Hours:

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

7

1. NUS Profitability Analysis

1.1 Basic Checks

  • In the past year NUS was profitable.
  • NUS had a positive operating cash flow in the past year.
  • NUS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years NUS had a positive operating cash flow.
NUS Yearly Net Income VS EBIT VS OCF VS FCFNUS 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 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.40%, NUS belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • NUS has a Return On Equity of 19.90%. This is amongst the best in the industry. NUS outperforms 89.19% of its industry peers.
  • NUS has a Return On Invested Capital of 6.50%. This is comparable to the rest of the industry: NUS outperforms 59.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NUS is significantly below the industry average of 11.45%.
  • The 3 year average ROIC (4.60%) for NUS is below the current ROIC(6.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.4%
ROE 19.9%
ROIC 6.5%
ROA(3y)0.63%
ROA(5y)3.08%
ROE(3y)-0.52%
ROE(5y)5.25%
ROIC(3y)4.6%
ROIC(5y)7.93%
NUS Yearly ROA, ROE, ROICNUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • NUS has a better Profit Margin (10.79%) than 86.49% of its industry peers.
  • NUS's Profit Margin has improved in the last couple of years.
  • NUS has a Operating Margin of 6.12%. This is in the better half of the industry: NUS outperforms 62.16% of its industry peers.
  • In the last couple of years the Operating Margin of NUS has declined.
  • With a Gross Margin value of 69.45%, NUS perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NUS has remained more or less at the same level.
Industry RankSector Rank
OM 6.12%
PM (TTM) 10.79%
GM 69.45%
OM growth 3Y-5.09%
OM growth 5Y-9.32%
PM growth 3Y31.83%
PM growth 5Y7.79%
GM growth 3Y-1.04%
GM growth 5Y-1.4%
NUS Yearly Profit, Operating, Gross MarginsNUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

7

2. NUS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NUS is destroying value.
  • Compared to 1 year ago, NUS has less shares outstanding
  • Compared to 5 years ago, NUS has less shares outstanding
  • Compared to 1 year ago, NUS has an improved debt to assets ratio.
NUS Yearly Shares OutstandingNUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
NUS Yearly Total Debt VS Total AssetsNUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • NUS has an Altman-Z score of 3.73. This indicates that NUS is financially healthy and has little risk of bankruptcy at the moment.
  • NUS has a Altman-Z score of 3.73. This is amongst the best in the industry. NUS outperforms 81.08% of its industry peers.
  • NUS has a debt to FCF ratio of 4.87. This is a neutral value as NUS would need 4.87 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.87, NUS is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that NUS is not too dependend on debt financing.
  • The Debt to Equity ratio of NUS (0.25) is better than 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 4.87
Altman-Z 3.73
ROIC/WACC0.82
WACC7.95%
NUS Yearly LT Debt VS Equity VS FCFNUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that NUS has no problem at all paying its short term obligations.
  • NUS's Current ratio of 2.08 is in line compared to the rest of the industry. NUS outperforms 51.35% of its industry peers.
  • NUS has a Quick Ratio of 1.40. This is a normal value and indicates that NUS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of NUS (1.40) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.4
NUS Yearly Current Assets VS Current LiabilitesNUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

4

3. NUS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.76% over the past year.
  • NUS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.78% yearly.
  • Looking at the last year, NUS shows a very negative growth in Revenue. The Revenue has decreased by -14.26% in the last year.
  • NUS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.47% yearly.
EPS 1Y (TTM)51.76%
EPS 3Y-23.58%
EPS 5Y-18.78%
EPS Q2Q%-23.68%
Revenue 1Y (TTM)-14.26%
Revenue growth 3Y-12.62%
Revenue growth 5Y-10.47%
Sales Q2Q%-16.89%

3.2 Future

  • Based on estimates for the next years, NUS will show a small growth in Earnings Per Share. The EPS will grow by 1.27% on average per year.
  • NUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.05% yearly.
EPS Next Y-21.71%
EPS Next 2Y1.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.69%
Revenue Next 2Y1.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NUS Yearly Revenue VS EstimatesNUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
NUS Yearly EPS VS EstimatesNUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

8

4. NUS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.65, the valuation of NUS can be described as very cheap.
  • 97.30% of the companies in the same industry are more expensive than NUS, based on the Price/Earnings ratio.
  • NUS is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.22, the valuation of NUS can be described as very cheap.
  • NUS's Price/Forward Earnings ratio is rather cheap when compared to the industry. NUS is cheaper than 83.78% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. NUS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.65
Fwd PE 7.22
NUS Price Earnings VS Forward Price EarningsNUS 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, NUS is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
  • NUS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NUS is cheaper than 86.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.63
EV/EBITDA 2.41
NUS Per share dataNUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • NUS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.27%
EPS Next 3YN/A

5

5. NUS Dividend Analysis

5.1 Amount

  • NUS has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of NUS has falen by -29.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.76, NUS pays a bit more dividend than its industry peers.
  • NUS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

  • The dividend of NUS decreases each year by -30.34%.
  • NUS has paid a dividend for at least 10 years, which is a reliable track record.
  • NUS has decreased its dividend recently.
Dividend Growth(5Y)-30.34%
Div Incr Years0
Div Non Decr Years1
NUS Yearly Dividends per shareNUS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 7.39% of the earnings are spent on dividend by NUS. This is a low number and sustainable payout ratio.
DP7.39%
EPS Next 2Y1.27%
EPS Next 3YN/A
NUS Yearly Income VS Free CF VS DividendNUS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
NUS Dividend Payout.NUS Dividend Payout, showing the Payout Ratio.NUS Dividend Payout.PayoutRetained Earnings

NUS Fundamentals: All Metrics, Ratios and Statistics

NU SKIN ENTERPRISES INC - A

NYSE:NUS (4/7/2026, 8:55:52 PM)

After market: 7.29 0 (0%)

7.29

-0.23 (-3.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners77.81%
Inst Owner Change0%
Ins Owners2.96%
Ins Owner Change23.06%
Market Cap350.87M
Revenue(TTM)1.49B
Net Income(TTM)160.20M
Analysts45
Price TargetN/A
Short Float %4.89%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend0.24
Dividend Growth(5Y)-30.34%
DP7.39%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.96%
Min EPS beat(2)-4.29%
Max EPS beat(2)12.21%
EPS beat(4)3
Avg EPS beat(4)38.88%
Min EPS beat(4)-4.29%
Max EPS beat(4)73.83%
EPS beat(8)6
Avg EPS beat(8)39.66%
EPS beat(12)9
Avg EPS beat(12)28.85%
EPS beat(16)12
Avg EPS beat(16)23.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-3.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)2.51%
Revenue beat(8)4
Avg Revenue beat(8)-1.07%
Revenue beat(12)5
Avg Revenue beat(12)-1.25%
Revenue beat(16)6
Avg Revenue beat(16)-1.69%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.67%
Valuation
Industry RankSector Rank
PE 5.65
Fwd PE 7.22
P/S 0.24
P/FCF 7.63
P/OCF 4.37
P/B 0.44
P/tB 0.52
EV/EBITDA 2.41
EPS(TTM)1.29
EY17.7%
EPS(NY)1.01
Fwd EY13.85%
FCF(TTM)0.96
FCFY13.11%
OCF(TTM)1.67
OCFY22.88%
SpS30.86
BVpS16.73
TBVpS14.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.04
Profitability
Industry RankSector Rank
ROA 11.4%
ROE 19.9%
ROCE 7.96%
ROIC 6.5%
ROICexc 8.23%
ROICexgc 9.57%
OM 6.12%
PM (TTM) 10.79%
GM 69.45%
FCFM 3.1%
ROA(3y)0.63%
ROA(5y)3.08%
ROE(3y)-0.52%
ROE(5y)5.25%
ROIC(3y)4.6%
ROIC(5y)7.93%
ROICexc(3y)5.71%
ROICexc(5y)10.2%
ROICexgc(3y)7.03%
ROICexgc(5y)13.41%
ROCE(3y)5.63%
ROCE(5y)9.71%
ROICexgc growth 3Y-12.47%
ROICexgc growth 5Y-21.24%
ROICexc growth 3Y-9.16%
ROICexc growth 5Y-17.8%
OM growth 3Y-5.09%
OM growth 5Y-9.32%
PM growth 3Y31.83%
PM growth 5Y7.79%
GM growth 3Y-1.04%
GM growth 5Y-1.4%
F-Score7
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 4.87
Debt/EBITDA 1.43
Cap/Depr 65.59%
Cap/Sales 2.31%
Interest Coverage 5.44
Cash Conversion 56.09%
Profit Quality 28.72%
Current Ratio 2.08
Quick Ratio 1.4
Altman-Z 3.73
F-Score7
WACC7.95%
ROIC/WACC0.82
Cap/Depr(3y)69.21%
Cap/Depr(5y)75.81%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.76%
EPS 3Y-23.58%
EPS 5Y-18.78%
EPS Q2Q%-23.68%
EPS Next Y-21.71%
EPS Next 2Y1.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.26%
Revenue growth 3Y-12.62%
Revenue growth 5Y-10.47%
Sales Q2Q%-16.89%
Revenue Next Year-4.69%
Revenue Next 2Y1.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.98%
EBIT growth 3Y-17.06%
EBIT growth 5Y-18.81%
EBIT Next Year130.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.42%
FCF growth 3Y-2.08%
FCF growth 5Y-31.95%
OCF growth 1Y-28.15%
OCF growth 3Y-9.44%
OCF growth 5Y-26.69%

NU SKIN ENTERPRISES INC - A / NUS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NU SKIN ENTERPRISES INC - A?

ChartMill assigns a fundamental rating of 6 / 10 to NUS.


What is the valuation status of NU SKIN ENTERPRISES INC - A (NUS) stock?

ChartMill assigns a valuation rating of 8 / 10 to NU SKIN ENTERPRISES INC - A (NUS). This can be considered as Undervalued.


What is the profitability of NUS stock?

NU SKIN ENTERPRISES INC - A (NUS) has a profitability rating of 7 / 10.


How financially healthy is NU SKIN ENTERPRISES INC - A?

The financial health rating of NU SKIN ENTERPRISES INC - A (NUS) is 7 / 10.


How sustainable is the dividend of NU SKIN ENTERPRISES INC - A (NUS) stock?

The dividend rating of NU SKIN ENTERPRISES INC - A (NUS) is 5 / 10 and the dividend payout ratio is 7.39%.