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Nature's Sunshine Products Inc

NATR
26.330USD
+0.090+0.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
462.35MMarket Cap
31.65P/E TTM

Nature's Sunshine Products Inc

26.330
+0.090+0.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nature's Sunshine Products Inc

Currency: USD Updated: 2026-02-06

Key Insights

Nature's Sunshine Products Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nature's Sunshine Products Inc's Score

Industry at a Glance

Industry Ranking
18 / 96
Overall Ranking
107 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Nature's Sunshine Products Inc Highlights

StrengthsRisks
Nature's Sunshine Products, Inc. is a natural health and wellness company, which markets and distributes nutritional and personal care products in more than 40 countries. The Company sells its products to a sales force of independent consultants who use the products themselves or resell them to consumers. The Company has four segments: Asia, Europe, North America, and Latin America and Other. Each of the geographic segments operates under the Natures Sunshine Products and Synergy WorldWide brands. The Latin America and Other segment include its wholesale business, in which the Company sells products to various locally managed entities, independent of the Company, that it has granted distribution rights for the relevant market. The Company's line of over 800 products includes several different product classifications, such as immune, cardiovascular, digestive, personal care, weight management and other general health products. It purchases herbs and other raw materials in bulk.
Fairly Valued
The company’s latest PE is 31.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.44M shares, decreasing 4.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 803.62K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.02.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
22.500
Target Price
-14.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nature's Sunshine Products Inc is 8.61, ranking 12 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 128.34M, representing a year-over-year increase of 11.97%, while its net profit experienced a year-over-year increase of 22.71%.

Score

Industry at a Glance

Previous score
8.61
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.69

Operational Efficiency

8.25

Growth Potential

7.90

Shareholder Returns

7.19

Nature's Sunshine Products Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nature's Sunshine Products Inc is 6.83, ranking 66 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 31.65, which is 148.22% below the recent high of 78.56 and 1831.69% above the recent low of -548.07.

Score

Industry at a Glance

Previous score
6.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nature's Sunshine Products Inc is 8.00, ranking 12 out of 96 in the Food & Tobacco industry. The average price target is 22.50, with a high of 23.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
22.500
Target Price
-14.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Nature's Sunshine Products Inc
NATR
2
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nature's Sunshine Products Inc is 9.54, ranking 8 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 28.38 and the support level at 22.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.281
Buy
RSI(14)
72.269
Buy
STOCH(KDJ)(9,3,3)
79.634
Neutral
ATR(14)
0.938
High Vlolatility
CCI(14)
109.447
Buy
Williams %R
15.948
Overbought
TRIX(12,20)
0.709
Sell
StochRSI(14)
34.218
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.152
Buy
MA10
25.345
Buy
MA20
24.311
Buy
MA50
22.714
Buy
MA100
19.454
Buy
MA200
17.242
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nature's Sunshine Products Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 82.52%, representing a quarter-over-quarter increase of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 803.62K shares, representing 4.59% of shares outstanding, with 25.30% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wynnefield Capital, Inc.
2.47M
--
Prescott Group Capital Management, LLC
1.78M
--
Dimensional Fund Advisors, L.P.
913.79K
+2.24%
BlackRock Institutional Trust Company, N.A.
860.85K
+12.06%
The Vanguard Group, Inc.
Star Investors
803.10K
+15.32%
Kennedy Capital Management LLC
675.76K
+14.61%
Acadian Asset Management LLC
554.25K
-0.70%
Renaissance Technologies LLC
Star Investors
507.20K
+1.08%
Moorehead (Terrence)
472.20K
-1.93%
American Century Investment Management, Inc.
396.21K
+18.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nature's Sunshine Products Inc is 4.63, ranking 56 out of 96 in the Food & Tobacco industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.63
Change
0
Beta vs S&P 500 index
0.95
VaR
+3.72%
240-Day Maximum Drawdown
+24.22%
240-Day Volatility
+52.40%

Return

Best Daily Return
60 days
+10.38%
120 days
+30.52%
5 years
+30.52%
Worst Daily Return
60 days
-4.61%
120 days
-4.61%
5 years
-17.57%
Sharpe Ratio
60 days
+3.98
120 days
+1.95
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+24.22%
3 years
+45.66%
5 years
+61.61%
Return-to-Drawdown Ratio
240 days
+3.74
3 years
+1.07
5 years
+0.10
Skewness
240 days
+3.81
3 years
+1.86
5 years
+1.39

Volatility

Realised Volatility
240 days
+52.40%
5 years
+46.76%
Standardised True Range
240 days
+2.55%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+566.60%
240 days
+566.60%
Maximum Daily Upside Volatility
60 days
+28.64%
Maximum Daily Downside Volatility
60 days
+23.26%

Liquidity

Average Turnover Rate
60 days
+0.56%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+101.51%
60 days
+73.06%
120 days
+34.54%

Peer Comparison

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Nature's Sunshine Products Inc
Nature's Sunshine Products Inc
NATR
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
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8.52 /10
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8.43 /10
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