NU SKIN ENTERPRISES INC - A (NUS) Fundamental Analysis & Valuation
NYSE:NUS • US67018T1051
Current stock price
7.46 USD
-0.01 (-0.13%)
At close:
7.46 USD
0 (0%)
Pre-Market:
This NUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NUS Profitability Analysis
1.1 Basic Checks
- NUS had positive earnings in the past year.
- NUS had a positive operating cash flow in the past year.
- NUS had positive earnings in 4 of the past 5 years.
- NUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of NUS (11.40%) is better than 86.49% of its industry peers.
- Looking at the Return On Equity, with a value of 19.90%, NUS belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
- NUS has a better Return On Invested Capital (6.50%) than 62.16% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NUS is significantly below the industry average of 10.52%.
- The 3 year average ROIC (4.60%) for NUS is below the current ROIC(6.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 19.9% | ||
| ROIC | 6.5% |
ROA(3y)0.63%
ROA(5y)3.08%
ROE(3y)-0.52%
ROE(5y)5.25%
ROIC(3y)4.6%
ROIC(5y)7.93%
1.3 Margins
- The Profit Margin of NUS (10.79%) is better than 83.78% of its industry peers.
- In the last couple of years the Profit Margin of NUS has grown nicely.
- NUS has a Operating Margin of 6.12%. This is in the better half of the industry: NUS outperforms 64.86% of its industry peers.
- NUS's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 69.45%, NUS is doing good in the industry, outperforming 64.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of NUS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.12% | ||
| PM (TTM) | 10.79% | ||
| GM | 69.45% |
OM growth 3Y-5.09%
OM growth 5Y-9.32%
PM growth 3Y31.83%
PM growth 5Y7.79%
GM growth 3Y-1.04%
GM growth 5Y-1.4%
2. NUS Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NUS is destroying value.
- The number of shares outstanding for NUS has been reduced compared to 1 year ago.
- NUS has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for NUS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.73 indicates that NUS is not in any danger for bankruptcy at the moment.
- NUS's Altman-Z score of 3.73 is amongst the best of the industry. NUS outperforms 81.08% of its industry peers.
- The Debt to FCF ratio of NUS is 4.87, which is a neutral value as it means it would take NUS, 4.87 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.87, NUS is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
- NUS has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.25, NUS is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 3.73 |
ROIC/WACC0.81
WACC8%
2.3 Liquidity
- NUS has a Current Ratio of 2.08. This indicates that NUS is financially healthy and has no problem in meeting its short term obligations.
- NUS has a Current ratio (2.08) which is comparable to the rest of the industry.
- NUS has a Quick Ratio of 1.40. This is a normal value and indicates that NUS is financially healthy and should not expect problems in meeting its short term obligations.
- NUS's Quick ratio of 1.40 is in line compared to the rest of the industry. NUS outperforms 56.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.4 |
3. NUS Growth Analysis
3.1 Past
- NUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.76%, which is quite impressive.
- The earnings per share for NUS have been decreasing by -18.78% on average. This is quite bad
- Looking at the last year, NUS shows a very negative growth in Revenue. The Revenue has decreased by -14.26% in the last year.
- The Revenue for NUS have been decreasing by -10.47% on average. This is quite bad
EPS 1Y (TTM)51.76%
EPS 3Y-23.58%
EPS 5Y-18.78%
EPS Q2Q%-23.68%
Revenue 1Y (TTM)-14.26%
Revenue growth 3Y-12.62%
Revenue growth 5Y-10.47%
Sales Q2Q%-16.89%
3.2 Future
- The Earnings Per Share is expected to grow by 1.27% on average over the next years.
- Based on estimates for the next years, NUS will show a small growth in Revenue. The Revenue will grow by 1.05% on average per year.
EPS Next Y-21.71%
EPS Next 2Y1.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.69%
Revenue Next 2Y1.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. NUS Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.78 indicates a rather cheap valuation of NUS.
- Compared to the rest of the industry, the Price/Earnings ratio of NUS indicates a rather cheap valuation: NUS is cheaper than 100.00% of the companies listed in the same industry.
- NUS is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 7.39, the valuation of NUS can be described as very cheap.
- 89.19% of the companies in the same industry are more expensive than NUS, based on the Price/Forward Earnings ratio.
- NUS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.78 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NUS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NUS indicates a rather cheap valuation: NUS is cheaper than 89.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.97 | ||
| EV/EBITDA | 2.45 |
4.3 Compensation for Growth
- The decent profitability rating of NUS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.27%
EPS Next 3YN/A
5. NUS Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.14%, NUS has a reasonable but not impressive dividend return.
- The stock price of NUS dropped by -32.55% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.72, NUS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, NUS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
- The dividend of NUS decreases each year by -30.34%.
- NUS has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of NUS decreased recently.
Dividend Growth(5Y)-30.34%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 7.39% of the earnings are spent on dividend by NUS. This is a low number and sustainable payout ratio.
DP7.39%
EPS Next 2Y1.27%
EPS Next 3YN/A
NUS Fundamentals: All Metrics, Ratios and Statistics
7.46
-0.01 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-07 2026-05-07
Inst Owners78%
Inst Owner Change0.14%
Ins Owners3.92%
Ins Owner Change23.06%
Market Cap366.88M
Revenue(TTM)1.49B
Net Income(TTM)160.20M
Analysts45
Price TargetN/A
Short Float %4.79%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly Dividend0.24
Dividend Growth(5Y)-30.34%
DP7.39%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-27 2026-02-27 (0.06)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.96%
Min EPS beat(2)-4.29%
Max EPS beat(2)12.21%
EPS beat(4)3
Avg EPS beat(4)38.88%
Min EPS beat(4)-4.29%
Max EPS beat(4)73.83%
EPS beat(8)6
Avg EPS beat(8)39.66%
EPS beat(12)9
Avg EPS beat(12)28.85%
EPS beat(16)12
Avg EPS beat(16)23.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-3.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)2.51%
Revenue beat(8)4
Avg Revenue beat(8)-1.07%
Revenue beat(12)5
Avg Revenue beat(12)-1.25%
Revenue beat(16)6
Avg Revenue beat(16)-1.69%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.78 | ||
| Fwd PE | 7.39 | ||
| P/S | 0.25 | ||
| P/FCF | 7.97 | ||
| P/OCF | 4.57 | ||
| P/B | 0.46 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 2.45 |
EPS(TTM)1.29
EY17.29%
EPS(NY)1.01
Fwd EY13.54%
FCF(TTM)0.94
FCFY12.54%
OCF(TTM)1.63
OCFY21.88%
SpS30.2
BVpS16.37
TBVpS13.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.7999 (192.22%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 19.9% | ||
| ROCE | 7.96% | ||
| ROIC | 6.5% | ||
| ROICexc | 8.23% | ||
| ROICexgc | 9.57% | ||
| OM | 6.12% | ||
| PM (TTM) | 10.79% | ||
| GM | 69.45% | ||
| FCFM | 3.1% |
ROA(3y)0.63%
ROA(5y)3.08%
ROE(3y)-0.52%
ROE(5y)5.25%
ROIC(3y)4.6%
ROIC(5y)7.93%
ROICexc(3y)5.71%
ROICexc(5y)10.2%
ROICexgc(3y)7.03%
ROICexgc(5y)13.41%
ROCE(3y)5.63%
ROCE(5y)9.71%
ROICexgc growth 3Y-12.47%
ROICexgc growth 5Y-21.24%
ROICexc growth 3Y-9.16%
ROICexc growth 5Y-17.8%
OM growth 3Y-5.09%
OM growth 5Y-9.32%
PM growth 3Y31.83%
PM growth 5Y7.79%
GM growth 3Y-1.04%
GM growth 5Y-1.4%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 4.87 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 65.59% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 5.44 | ||
| Cash Conversion | 56.09% | ||
| Profit Quality | 28.72% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 3.73 |
F-Score7
WACC8%
ROIC/WACC0.81
Cap/Depr(3y)69.21%
Cap/Depr(5y)75.81%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.76%
EPS 3Y-23.58%
EPS 5Y-18.78%
EPS Q2Q%-23.68%
EPS Next Y-21.71%
EPS Next 2Y1.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.26%
Revenue growth 3Y-12.62%
Revenue growth 5Y-10.47%
Sales Q2Q%-16.89%
Revenue Next Year-4.69%
Revenue Next 2Y1.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.98%
EBIT growth 3Y-17.06%
EBIT growth 5Y-18.81%
EBIT Next Year130.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.42%
FCF growth 3Y-2.08%
FCF growth 5Y-31.95%
OCF growth 1Y-28.15%
OCF growth 3Y-9.44%
OCF growth 5Y-26.69%
NU SKIN ENTERPRISES INC - A / NUS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NU SKIN ENTERPRISES INC - A?
ChartMill assigns a fundamental rating of 6 / 10 to NUS.
What is the valuation status of NU SKIN ENTERPRISES INC - A (NUS) stock?
ChartMill assigns a valuation rating of 8 / 10 to NU SKIN ENTERPRISES INC - A (NUS). This can be considered as Undervalued.
What is the profitability of NUS stock?
NU SKIN ENTERPRISES INC - A (NUS) has a profitability rating of 7 / 10.
How financially healthy is NU SKIN ENTERPRISES INC - A?
The financial health rating of NU SKIN ENTERPRISES INC - A (NUS) is 7 / 10.
How sustainable is the dividend of NU SKIN ENTERPRISES INC - A (NUS) stock?
The dividend rating of NU SKIN ENTERPRISES INC - A (NUS) is 5 / 10 and the dividend payout ratio is 7.39%.