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Natural Alternatives International, Inc. NAII NASDAQ

NASDAQ Global Market • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score
39/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Natural Alternatives International, Inc. (NAII) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $2.75. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: NAII trades at a trailing Price-to-Earnings (P/E) of -1.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.54.

Financials: revenue is $130M, -7.3%/yr average growth. Net income is $14M (loss), growing at -183.6%/yr. Net profit margin is -10.5% (negative). Gross margin is 7.2% (-10.6 pp trend).

Balance sheet: total debt is $59M against $68M equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 2.06 (strong liquidity). Debt-to-assets is 38.9%. Total assets: $152M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 8/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NAII SharesGrow Score Overview

39/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NAII

✓
VALUE Pass
100/100
NAII trades at a trailing Price-to-Earnings (P/E) of -1.4 (S&P 500 average ~25). Forward PEG 0.54 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.54. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✗
GROWTH Fail
15/100
NAII: -7.3%/yr revenue is, -183.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
NAII: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet NAII: Debt-to-Equity (D/E) ratio 0.86 (moderate), Current ratio is 2.06 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
8/100
NAII: Gross margin is 7.2% (-10.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
NAII: Net profit margin is -10.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range2.33-4.96
Volume24.25K
Avg Volume (30D)23.9K
Market Cap$16.99M
Beta (1Y)0.39
Share Statistics
EPS (TTM)-2.28
Shares Outstanding$5.95M
IPO Date1993-10-28
Employees296
CEOMark A. LeDoux
Financial Highlights & Ratios
Revenue (TTM)$129.86M
Gross Profit$9.29M
EBITDA$-2.7M
Net Income$-13.58M
Operating Income$-8.66M
Total Cash$12.33M
Total Debt$59.03M
Net Debt$46.71M
Total Assets$151.94M
Price / Earnings (P/E)-1.2
Price / Sales (P/S)0.13
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS6388423021

Price Chart

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NAII
Natural Alternatives International, Inc. ↗  ·  NASDAQ Global Market
Consumer Defensive • Packaged Foods
2.33 52WK RANGE 4.96

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