Nature's Sunshine Products, Inc. (NATR) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $26.81. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NATR = $40.36 (+50.5% from the current price, the stock appears undervalued). Analyst consensus target is NATR = $21 (-21.7% upside).
Valuation: NATR trades at a trailing Price-to-Earnings (P/E) of 23.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.31.
Financials: revenue is $480M, +4.4%/yr average growth. Net income is $20M, growing at +1356.8%/yr. Net profit margin is 4.1% (thin). Gross margin is 69.5% (-1.5 pp trend).
Balance sheet: total debt is $19M against $162M equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 2.28 (strong liquidity). Debt-to-assets is 7.2%. Total assets: $261M.
Analyst outlook: 2 / 4 analysts rate NATR as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 73/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 54/100 (Partial), Future 28/100 (Fail), Income 30/100 (Fail).
