NU SKIN ENTERPRISES INC - A (NUS) Fundamental Analysis & Valuation
NYSE:NUS • US67018T1051
Current stock price
7.555 USD
-0.08 (-0.98%)
Last:
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.
- In the past year NUS had a positive cash flow from operations.
- Of the past 5 years NUS 4 years were profitable.
- NUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NUS has a better Return On Assets (11.40%) than 86.49% of its industry peers.
- The Return On Equity of NUS (19.90%) is better than 89.19% of its industry peers.
- NUS has a Return On Invested Capital of 6.50%. This is in the better half of the industry: NUS outperforms 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 11.45%.
- 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
- NUS's Profit Margin of 10.79% is amongst the best of the industry. NUS outperforms 86.49% of its industry peers.
- NUS's Profit Margin has improved in the last couple of years.
- NUS has a better Operating Margin (6.12%) than 64.86% of its industry peers.
- In the last couple of years the Operating Margin of NUS has declined.
- The Gross Margin of NUS (69.45%) is better than 62.16% of its industry peers.
- NUS's Gross Margin has been stable in the last couple of years.
| 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
- NUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for NUS has been reduced compared to 1 year ago.
- The number of shares outstanding for NUS has been reduced compared to 5 years ago.
- Compared to 1 year ago, NUS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.73 indicates that NUS is not in any danger for bankruptcy at the moment.
- The Altman-Z score of NUS (3.73) is better than 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.
- NUS's Debt to FCF ratio of 4.87 is fine compared to the rest of the industry. NUS outperforms 67.57% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that NUS is not too dependend on debt financing.
- The Debt to Equity ratio of NUS (0.25) is better than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 3.73 |
ROIC/WACC0.82
WACC7.96%
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.
- With a Current ratio value of 2.08, NUS perfoms like the industry average, outperforming 54.05% of the companies in the same 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 has a Quick ratio (1.40) which is in line with 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.
- Measured over the past years, NUS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.78% on average per year.
- Looking at the last year, NUS shows a very negative growth in Revenue. The Revenue has decreased by -14.26% in the last year.
- Measured over the past years, NUS shows a very negative growth in Revenue. The Revenue has been decreasing by -10.47% on average per year.
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
- Based on estimates for the next years, NUS will show a small growth in Earnings Per Share. The EPS will grow by 1.27% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. NUS Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.86 indicates a rather cheap valuation of NUS.
- Based on the Price/Earnings ratio, NUS is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, NUS is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.48 indicates a rather cheap valuation of NUS.
- NUS's Price/Forward Earnings ratio is rather cheap when compared to the industry. NUS is cheaper than 83.78% of the companies in the same industry.
- NUS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.86 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
- 97.30% of the companies in the same industry are more expensive than NUS, based on the Enterprise Value to EBITDA ratio.
- NUS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NUS is cheaper than 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.9 | ||
| EV/EBITDA | 2.45 |
4.3 Compensation for Growth
- NUS has a very decent profitability rating, which 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
- NUS has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of NUS has falen by -26.14%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- NUS's Dividend Yield is a higher than the industry average which is at 1.76.
- NUS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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
- NUS pays out 7.39% of its income as dividend. This is a sustainable payout ratio.
DP7.39%
EPS Next 2Y1.27%
EPS Next 3YN/A
NUS Fundamentals: All Metrics, Ratios and Statistics
NYSE:NUS (4/10/2026, 3:39:31 PM)
7.555
-0.08 (-0.98%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-06 2026-05-06
Inst Owners77.81%
Inst Owner Change0%
Ins Owners2.96%
Ins Owner Change23.06%
Market Cap363.62M
Revenue(TTM)1.49B
Net Income(TTM)160.20M
Analysts45
Price TargetN/A
Short Float %4.89%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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 | 5.86 | ||
| Fwd PE | 7.48 | ||
| P/S | 0.24 | ||
| P/FCF | 7.9 | ||
| P/OCF | 4.53 | ||
| P/B | 0.45 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 2.45 |
EPS(TTM)1.29
EY17.07%
EPS(NY)1.01
Fwd EY13.37%
FCF(TTM)0.96
FCFY12.65%
OCF(TTM)1.67
OCFY22.08%
SpS30.86
BVpS16.73
TBVpS14.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.04
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
WACC7.96%
ROIC/WACC0.82
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%.