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USANA Health Sciences Inc

USNA

30.840USD

+0.660+2.19%
Close 09/18, 16:00ETQuotes delayed by 15 min
563.20MMarket Cap
16.51P/E TTM

USANA Health Sciences Inc

30.840

+0.660+2.19%

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

Currency: USD Updated: 2025-09-18

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 . Despite an average 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.

Score

Industry at a Glance

Industry Ranking
55 / 102
Overall Ranking
236 / 4721
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
61.000
Target Price
+102.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 17.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.73M shares, decreasing 4.61% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 1.20M 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: 2025-09-18

The company's current financial score is 7.47, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 235.85M, representing a year-over-year increase of 10.79%, while its net profit experienced a year-over-year increase of 7.45%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.60

Operational Efficiency

6.90

Growth Potential

6.76

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 8.33, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 16.72, which is 0.65% below the recent high of 16.83 and 14.77% above the recent low of 14.25.

Score

Industry at a Glance

Previous score
8.33
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/102
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40. The average price target for USANA Health Sciences Inc is 61.00, with a high of 61.00 and a low of 61.00.

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: 2025-09-18

The company’s current price momentum score is 6.26, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 31.78 and the support level at 29.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
0.4

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.214
Sell
RSI(14)
50.097
Neutral
STOCH(KDJ)(9,3,3)
39.318
Buy
ATR(14)
0.781
High Vlolatility
CCI(14)
-36.448
Neutral
Williams %R
55.344
Sell
TRIX(12,20)
-0.035
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
30.402
Buy
MA10
30.612
Buy
MA20
31.151
Sell
MA50
30.905
Sell
MA100
30.479
Buy
MA200
31.041
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 102.49%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is Richard Pzena, holding a total of 1.20M shares, representing 6.56% of shares outstanding, with 14.98% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
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.
1.62M
-2.30%
Pzena Investment Management, LLC
Star Investors
1.10M
+0.75%
Renaissance Technologies LLC
Star Investors
1.09M
-0.51%
The Vanguard Group, Inc.
Star Investors
1.35M
-12.43%
Dimensional Fund Advisors, L.P.
851.66K
+10.14%
State Street Global Advisors (US)
451.37K
+0.04%
Jacobs Levy Equity Management, Inc.
188.51K
+46.16%
Geode Capital Management, L.L.C.
320.25K
+6.06%
American Century Investment Management, Inc.
255.24K
+9.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.96, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.63. 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
3.96
Change
0
Beta vs S&P 500 index
0.63
VaR
+3.20%
240-Day Maximum Drawdown
+43.26%
240-Day Volatility
+44.12%
Return
Best Daily Return
60 days
+12.37%
120 days
+12.37%
5 years
+13.04%
Worst Daily Return
60 days
-9.43%
120 days
-9.43%
5 years
-18.00%
Sharpe Ratio
60 days
+0.36
120 days
+0.84
5 years
-0.41
Risk Assessment
Maximum Drawdown
240 days
+43.26%
3 years
+65.50%
5 years
+77.99%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.20
5 years
-0.15
Skewness
240 days
-0.13
3 years
-0.62
5 years
-0.59
Volatility
Realised Volatility
240 days
+44.12%
5 years
+34.48%
Standardised True Range
240 days
+3.65%
5 years
+5.40%
Downside Risk-Adjusted Return
120 days
+143.71%
240 days
+143.71%
Maximum Daily Upside Volatility
60 days
+47.42%
Maximum Daily Downside Volatility
60 days
+33.24%
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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USANA Health Sciences Inc
USANA Health Sciences Inc
USNA
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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