tradingkey.logo

USANA Health Sciences Inc

USNA
19.130USD
-0.030-0.16%
Close 11/07, 16:00ETQuotes delayed by 15 min
349.54MMarket Cap
20.57P/E TTM

USANA Health Sciences Inc

19.130
-0.030-0.16%
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 USANA Health Sciences Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively 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 . 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.

USANA Health Sciences Inc's Score

Industry at a Glance

Industry Ranking
69 / 96
Overall Ranking
356 / 4614
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
39.000
Target Price
+103.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

USANA Health Sciences Inc Highlights

StrengthsRisks
USANA Health Sciences, Inc. is a global direct-selling, personal health and wellness company that develops and manufactures science-based nutritional and personal care products. The Company operates through one segment: Direct-selling. Its two geographic regions include Asia Pacific, and Americas and Europe. The Company’s product lines include USANA Nutritionals Optimizers, Essentials/CellSentials, foods, personal care, skin care, and all others. The USANA Nutritionals Optimizers consist of supplements designed to meet individual health and nutritional needs. The Essentials/CellSentials product line includes vitamin and mineral supplements that provide total body nutrition. Its food product line includes meal replacement shakes, snack bars, and other related products. It also offers products designed for prenatal, infant, and young-child age groups in China. It distributes products internationally through direct selling, which entails person-to-person marketing and selling of products.
Overvalued
The company’s latest PE is 21.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.23M shares, decreasing 4.57% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 1.21M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.32, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 213.67M, representing a year-over-year increase of 6.72%, while its net profit experienced a year-over-year increase of 161.49%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.29

Key Metrics

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

Quality of Earnings

7.51

Operational Efficiency

7.25

Growth Potential

7.28

Shareholder Returns

7.26

USANA Health Sciences Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.78, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 21.09, which is 44.12% below the recent high of 30.40 and 44.31% above the recent low of 11.75.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37. The average price target for USANA Health Sciences Inc is 39.00, with a high of 39.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-07

The company’s current price momentum score is 6.07, which is lower than the Food & Tobacco industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 20.92 and the support level at 18.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
-0.3

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.380
Neutral
RSI(14)
29.198
Sell
STOCH(KDJ)(9,3,3)
19.918
Sell
ATR(14)
0.944
High Vlolatility
CCI(14)
-160.881
Sell
Williams %R
85.026
Oversold
TRIX(12,20)
-1.073
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
20.100
Sell
MA10
20.143
Sell
MA20
20.484
Sell
MA50
25.601
Sell
MA100
28.322
Sell
MA200
28.814
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 61.48%, representing a quarter-over-quarter decrease of 40.01%. The largest institutional shareholder is Richard Pzena, holding a total of 1.21M shares, representing 6.64% of shares outstanding, with 16.35% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gull Global, Ltd.
7.74M
-1.81%
BlackRock Institutional Trust Company, N.A.
1.54M
-4.82%
Pzena Investment Management, LLC
Star Investors
1.20M
+9.41%
Renaissance Technologies LLC
Star Investors
1.15M
+6.41%
The Vanguard Group, Inc.
Star Investors
989.78K
-26.79%
Dimensional Fund Advisors, L.P.
897.73K
+5.41%
State Street Investment Management (US)
426.34K
-5.54%
Jacobs Levy Equity Management, Inc.
350.61K
+85.99%
Geode Capital Management, L.L.C.
310.52K
-3.04%
American Century Investment Management, Inc.
255.03K
-0.08%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.94, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.94
Change
0
Beta vs S&P 500 index
0.66
VaR
+3.28%
240-Day Maximum Drawdown
+52.20%
240-Day Volatility
+50.26%

Return

Best Daily Return
60 days
+7.14%
120 days
+12.37%
5 years
+13.04%
Worst Daily Return
60 days
-22.79%
120 days
-22.79%
5 years
-22.79%
Sharpe Ratio
60 days
-3.22
120 days
-1.58
5 years
-0.70

Risk Assessment

Maximum Drawdown
240 days
+52.20%
3 years
+71.83%
5 years
+82.03%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.30
5 years
-0.19
Skewness
240 days
-1.68
3 years
-1.58
5 years
-1.33

Volatility

Realised Volatility
240 days
+50.26%
5 years
+36.17%
Standardised True Range
240 days
+5.81%
5 years
+8.53%
Downside Risk-Adjusted Return
120 days
-175.05%
240 days
-175.05%
Maximum Daily Upside Volatility
60 days
+29.41%
Maximum Daily Downside Volatility
60 days
+51.96%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-9.82%
60 days
+17.78%
120 days
+53.25%

Peer Comparison

Food & Tobacco
USANA Health Sciences Inc
USANA Health Sciences Inc
USNA
5.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI