NATR

Consumer Defensive

Nature's Sunshine Products, Inc. · Packaged Foods · $360M

UQS Score — Balanced Preset
55.1
Good

Nature's Sunshine Products, Inc. scores 55.1/100 using the Balanced preset.

UQS vs Consumer Defensive Sector
NATR
55.1
Sector avg
38.4
Quality
Neutral
Moat
Weak
Growth
Neutral
Risk
Strong
Valuation
Attractive

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Pro Analysis

NATR — Score History

4550556065Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 11 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 25, 202655.151.321.047.995.387.5+0.1
Jul 24, 202655.051.221.047.995.387.2+0.1
Jul 23, 202654.951.021.047.995.386.70.0
Jul 22, 202654.951.021.047.995.386.6+0.1
Jul 21, 202654.850.921.047.995.386.5-0.3
Jul 18, 202655.151.321.047.995.387.8+0.4
Jul 17, 202654.750.721.047.995.385.9-0.1
Jul 16, 202654.850.921.047.995.386.5-0.2
Jul 15, 202655.051.221.047.995.387.4+0.4
Jul 14, 202654.650.521.047.995.385.4-0.1

NATR — Pillar Breakdown

◆

Quality

— 51.3/100 (25%)

Nature's Sunshine Products, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

▲

Growth

— 47.9/100 (20%)

Nature's Sunshine Products, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

◈

Risk

— 95.3/100 (15%)

Nature's Sunshine Products, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

●

Valuation

— 87.6/100 (15%)

Nature's Sunshine Products, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

⬡

Moat

— 21/100 (25%)

Nature's Sunshine Products, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for NATR.

Score Composition

Quality
51.3×25%12.8
Growth
47.9×20%9.6
Risk
95.3×15%14.3
Valuation
87.6×15%13.1
Moat
21.0×25%5.3
Total
55.1Good

Financial Data

More Stock Analysis

How is the NATR UQS Score Calculated?

The UQS (Unified Quality Score) for Nature's Sunshine Products, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Nature's Sunshine Products, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Nature's Sunshine Products, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.