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USANA Health Sciences Inc

USNA
16.920USD
-0.360-2.08%
Close 03/27, 16:00ETQuotes delayed by 15 min
507.30MMarket Cap
29.15P/E TTM

USANA Health Sciences Inc

16.920
-0.360-2.08%
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: 2026-03-27

Key Insights

USANA Health Sciences Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 66 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 39.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
66 / 97
Overall Ranking
352 / 4542
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
Positive

USANA Health Sciences Inc Highlights

StrengthsRisks
USANA Health Sciences, Inc. and subsidiaries is a global nutrition, personal health and wellness company that develops and manufactures science-based nutritional and personal care products. Its segments include Direct selling and Hiya direct-to-consumer. The Direct Selling segment develops and manufactures science-based nutritional, personal care and skincare products with a primary focus on promoting long-term health and wellness in various geographic markets worldwide that are distributed through the direct selling channel. The Hiya direct-to-consumer segment is a provider of children’s health and wellness products in the United States that are distributed through the direct-to-consumer channel. Its product line includes USANA Nutritionals Optimizers, Essentials/CellSentials, and Foods. USANA Nutritionals Optimizers products include Proflavanol, CoQuinone 30, and BiOmega-3. Essentials/CellSentials products include USANA CellSentials and HealthPak 100.
Overvalued
The company’s latest PE is 29.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.95M shares, decreasing 10.62% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 7.51K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 0 analysts
--
Current Rating
39.000
Target Price
+125.69%
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: 2026-03-27

The current financial score of USANA Health Sciences Inc is 6.70, ranking 56 out of 97 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 226.20M, representing a year-over-year increase of 5.89%, while its net profit experienced a year-over-year increase of 139.85%.

Score

Industry at a Glance

Previous score
6.70
Change
0

Financials

9.83

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

5.28

Operational Efficiency

6.56

Growth Potential

4.76

Shareholder Returns

7.04

USANA Health Sciences Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of USANA Health Sciences Inc is 8.78, ranking 10 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 29.15, which is 29.23% below the recent high of 37.67 and 59.70% 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 66/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for USANA Health Sciences Inc. The Food & Tobacco industry's average is 7.38. The average price target 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

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-03-27

The current price momentum score of USANA Health Sciences Inc is 6.17, ranking 74 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 19.80 and the support level at 15.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
-0.23

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.085
Neutral
RSI(14)
34.557
Neutral
STOCH(KDJ)(9,3,3)
22.145
Neutral
ATR(14)
0.595
High Vlolatility
CCI(14)
-105.444
Sell
Williams %R
88.148
Oversold
TRIX(12,20)
-0.777
Sell
StochRSI(14)
21.300
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.156
Sell
MA10
17.212
Sell
MA20
17.733
Sell
MA50
19.933
Sell
MA100
19.861
Sell
MA200
24.342
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of USANA Health Sciences Inc is 5.00, ranking 43 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 59.88%, representing a quarter-over-quarter decrease of 2.88%. The largest institutional shareholder is James Simons, holding a total of 1.15M shares, representing 6.22% of shares outstanding, with 6.67% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gull Global, Ltd.
7.74M
-1.81%
Renaissance Technologies LLC
Star Investors
1.13M
-2.54%
Pzena Investment Management, LLC
Star Investors
1.21M
+1.20%
The Vanguard Group, Inc.
Star Investors
1.03M
+4.37%
Dimensional Fund Advisors, L.P.
915.05K
+1.93%
BlackRock Institutional Trust Company, N.A.
1.54M
+0.13%
Charles Schwab Investment Management, Inc.
288.08K
+26.27%
Aperio Group, LLC
129.95K
+18.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 USANA Health Sciences Inc is 4.37, ranking 56 out of 97 in the Food & Tobacco industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. USANA Health Sciences Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.37
Change
0
Beta vs S&P 500 index
0.72
VaR
+3.29%
240-Day Maximum Drawdown
+52.27%
240-Day Volatility
+48.47%

Return

Best Daily Return
60 days
+8.16%
120 days
+8.16%
5 years
+12.37%
Worst Daily Return
60 days
-8.03%
120 days
-22.79%
5 years
-22.79%
Sharpe Ratio
60 days
-1.27
120 days
-1.71
5 years
-0.87

Risk Assessment

Maximum Drawdown
240 days
+52.27%
3 years
+75.10%
5 years
+83.70%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.33
5 years
-0.20
Skewness
240 days
-1.69
3 years
-1.46
5 years
-1.44

Volatility

Realised Volatility
240 days
+48.47%
5 years
+36.97%
Standardised True Range
240 days
+5.28%
5 years
+8.75%
Downside Risk-Adjusted Return
120 days
-180.91%
240 days
-180.91%
Maximum Daily Upside Volatility
60 days
+39.90%
Maximum Daily Downside Volatility
60 days
+34.37%

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

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