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Nature's Sunshine Products Inc

NATR
16.941USD
+3.211+23.38%
Market hours ETQuotes delayed by 15 min
298.75MMarket Cap
21.18P/E TTM

Nature's Sunshine Products Inc

16.941
+3.211+23.38%
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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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
20 / 96
Overall Ranking
156 / 4615
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
21.500
Target Price
+52.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 resells 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.
Undervalued
The company’s latest PE is 17.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 14.39M shares, increasing 8.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 696.42K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.02.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.78, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 114.75M, representing a year-over-year increase of 3.80%, while its net profit experienced a year-over-year increase of 295.33%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

9.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.03

Operational Efficiency

7.34

Growth Potential

6.53

Shareholder Returns

7.22

Nature's Sunshine Products Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.83, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 17.97, which is 337.15% below the recent high of 78.56 and 3149.70% 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 20/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Nature's Sunshine Products Inc is 21.50, with a high of 22.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
21.500
Target Price
+52.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
7
Median
8
Average
Company name
Ratings
Analysts
Nature's Sunshine Products Inc
NATR
2
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 6.96, which is higher than the Food & Tobacco industry's average of 6.69. Sideways: Currently, the stock price is trading between the resistance level at 14.78 and the support level at 12.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
-0.31

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.120
Neutral
RSI(14)
39.434
Neutral
STOCH(KDJ)(9,3,3)
60.960
Buy
ATR(14)
0.428
High Vlolatility
CCI(14)
-8.384
Neutral
Williams %R
50.092
Neutral
TRIX(12,20)
-0.545
Sell
StochRSI(14)
59.946
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.770
Buy
MA10
13.712
Buy
MA20
14.079
Buy
MA50
15.413
Buy
MA100
15.434
Buy
MA200
14.523
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 81.57%, representing a quarter-over-quarter increase of 3.57%. The largest institutional shareholder is The Vanguard, holding a total of 696.42K shares, representing 3.95% of shares outstanding, with 8.31% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wynnefield Capital, Inc.
2.47M
--
Prescott Group Capital Management, LLC
1.78M
--
Dimensional Fund Advisors, L.P.
893.75K
+1.73%
BlackRock Institutional Trust Company, N.A.
768.18K
+11.28%
The Vanguard Group, Inc.
Star Investors
696.42K
+3.53%
Kennedy Capital Management LLC
589.64K
+37.24%
Acadian Asset Management LLC
558.17K
+17.87%
Renaissance Technologies LLC
Star Investors
501.80K
-6.80%
Moorehead (Terrence)
472.20K
-1.93%
Alta Fox Capital Management, LLC
450.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.82, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.82
Change
0
Beta vs S&P 500 index
1.02
VaR
+3.72%
240-Day Maximum Drawdown
+32.34%
240-Day Volatility
+46.97%

Return

Best Daily Return
60 days
+2.95%
120 days
+12.78%
5 years
+16.98%
Worst Daily Return
60 days
-4.28%
120 days
-9.18%
5 years
-17.57%
Sharpe Ratio
60 days
-2.36
120 days
-0.19
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+32.34%
3 years
+45.66%
5 years
+61.61%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.47
5 years
-0.03
Skewness
240 days
+0.60
3 years
+0.42
5 years
+0.28

Volatility

Realised Volatility
240 days
+46.97%
5 years
+45.85%
Standardised True Range
240 days
+3.99%
5 years
+4.07%
Downside Risk-Adjusted Return
120 days
-30.39%
240 days
-30.39%
Maximum Daily Upside Volatility
60 days
+14.14%
Maximum Daily Downside Volatility
60 days
+21.78%

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
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NATR
7.24 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Post Holdings Inc
Post Holdings Inc
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8.26 /10
Score
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8.21 /10
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8.11 /10
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8.10 /10
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