USANA HEALTH SCIENCES INC (USNA) Stock Fundamental Analysis
USA - NYSE:USNA - US90328M1071 - Common Stock
30.35 USD
-0.49 (-1.59%)
Overall USNA gets a fundamental rating of 6 out of 10. We evaluated USNA against 36 industry peers in the Personal Care Products industry. USNA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. USNA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
USNA had positive earnings in the past year.
USNA had a positive operating cash flow in the past year.
USNA had positive earnings in each of the past 5 years.
In the past 5 years USNA always reported a positive cash flow from operatings.
1.2 Ratios
USNA has a better Return On Assets (4.64%) than 61.11% of its industry peers.
USNA's Return On Equity of 6.42% is fine compared to the rest of the industry. USNA outperforms 69.44% of its industry peers.
USNA has a Return On Invested Capital of 5.38%. This is comparable to the rest of the industry: USNA outperforms 58.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for USNA is below the industry average of 12.97%.
The last Return On Invested Capital (5.38%) for USNA is well below the 3 year average (10.32%), which needs to be investigated, but indicates that USNA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 6.42% | ||
| ROIC | 5.38% |
ROA(3y)9.11%
ROA(5y)13.39%
ROE(3y)12.23%
ROE(5y)18.88%
ROIC(3y)10.32%
ROIC(5y)15.36%
1.3 Margins
The Profit Margin of USNA (3.79%) is better than 63.89% of its industry peers.
In the last couple of years the Profit Margin of USNA has declined.
USNA has a better Operating Margin (6.25%) than 61.11% of its industry peers.
In the last couple of years the Operating Margin of USNA has declined.
The Gross Margin of USNA (79.93%) is better than 94.44% of its industry peers.
USNA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.25% | ||
| PM (TTM) | 3.79% | ||
| GM | 79.93% |
OM growth 3Y-18.51%
OM growth 5Y-10.85%
PM growth 3Y-20.58%
PM growth 5Y-12.29%
GM growth 3Y-0.21%
GM growth 5Y-0.29%
2. Health
2.1 Basic Checks
USNA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, USNA has less shares outstanding
USNA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, USNA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.27 indicates that USNA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.27, USNA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
USNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.27 |
ROIC/WACC0.63
WACC8.53%
2.3 Liquidity
A Current Ratio of 2.15 indicates that USNA has no problem at all paying its short term obligations.
USNA has a Current ratio of 2.15. This is comparable to the rest of the industry: USNA outperforms 58.33% of its industry peers.
A Quick Ratio of 1.47 indicates that USNA should not have too much problems paying its short term obligations.
USNA has a Quick ratio of 1.47. This is in the better half of the industry: USNA outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
USNA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.64%.
USNA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.07% yearly.
Looking at the last year, USNA shows a small growth in Revenue. The Revenue has grown by 2.75% in the last year.
Measured over the past years, USNA shows a decrease in Revenue. The Revenue has been decreasing by -4.23% on average per year.
EPS 1Y (TTM)-6.64%
EPS 3Y-23.07%
EPS 5Y-10.07%
EPS Q2Q%37.04%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-10.36%
Revenue growth 5Y-4.23%
Sales Q2Q%10.87%
3.2 Future
The Earnings Per Share is expected to grow by 15.49% on average over the next years. This is quite good.
Based on estimates for the next years, USNA will show a quite strong growth in Revenue. The Revenue will grow by 10.12% on average per year.
EPS Next Y2.78%
EPS Next 2Y15.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.33%
Revenue Next 2Y10.12%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.37, the valuation of USNA can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of USNA indicates a rather cheap valuation: USNA is cheaper than 88.89% of the companies listed in the same industry.
USNA is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.75, which indicates a very decent valuation of USNA.
Based on the Price/Forward Earnings ratio, USNA is valued cheaper than 86.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of USNA to the average of the S&P500 Index (22.88), we can say USNA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, USNA is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
USNA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as USNA's earnings are expected to grow with 15.49% in the coming years.
PEG (NY)4.08
PEG (5Y)N/A
EPS Next 2Y15.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for USNA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:USNA (9/19/2025, 10:18:56 AM)
30.35
-0.49 (-1.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners58.05%
Inst Owner Change2.85%
Ins Owners0.61%
Ins Owner Change-0.04%
Market Cap554.49M
Analysts43.33
Price Target62.22 (105.01%)
Short Float %6.77%
Short Ratio5.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.3%
Min EPS beat(2)2.24%
Max EPS beat(2)34.35%
EPS beat(4)4
Avg EPS beat(4)19.49%
Min EPS beat(4)2.24%
Max EPS beat(4)34.35%
EPS beat(8)6
Avg EPS beat(8)17.25%
EPS beat(12)9
Avg EPS beat(12)21.2%
EPS beat(16)10
Avg EPS beat(16)13.82%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)0.66%
Max Revenue beat(2)2.74%
Revenue beat(4)3
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)2.74%
Revenue beat(8)4
Avg Revenue beat(8)-1.39%
Revenue beat(12)7
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)-0.74%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.69%
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 8.75 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 8.8 | ||
| P/B | 1.04 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)2.67
EY8.8%
EPS(NY)3.47
Fwd EY11.43%
FCF(TTM)-8.34
FCFYN/A
OCF(TTM)3.45
OCFY11.37%
SpS49.22
BVpS29.07
TBVpS13.36
PEG (NY)4.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 6.42% | ||
| ROCE | 9.17% | ||
| ROIC | 5.38% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 18.89% | ||
| OM | 6.25% | ||
| PM (TTM) | 3.79% | ||
| GM | 79.93% | ||
| FCFM | N/A |
ROA(3y)9.11%
ROA(5y)13.39%
ROE(3y)12.23%
ROE(5y)18.88%
ROIC(3y)10.32%
ROIC(5y)15.36%
ROICexc(3y)25.77%
ROICexc(5y)39.61%
ROICexgc(3y)41.63%
ROICexgc(5y)58.84%
ROCE(3y)17.59%
ROCE(5y)26.19%
ROICexcg growth 3Y-27.3%
ROICexcg growth 5Y-19.15%
ROICexc growth 3Y-45.52%
ROICexc growth 5Y-31.11%
OM growth 3Y-18.51%
OM growth 5Y-10.85%
PM growth 3Y-20.58%
PM growth 5Y-12.29%
GM growth 3Y-0.21%
GM growth 5Y-0.29%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 613.46% | ||
| Cap/Sales | 23.95% | ||
| Interest Coverage | 84.38 | ||
| Cash Conversion | 69.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 4.27 |
F-Score5
WACC8.53%
ROIC/WACC0.63
Cap/Depr(3y)385.75%
Cap/Depr(5y)273.18%
Cap/Sales(3y)9.41%
Cap/Sales(5y)6.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.64%
EPS 3Y-23.07%
EPS 5Y-10.07%
EPS Q2Q%37.04%
EPS Next Y2.78%
EPS Next 2Y15.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-10.36%
Revenue growth 5Y-4.23%
Sales Q2Q%10.87%
Revenue Next Year12.33%
Revenue Next 2Y10.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.36%
EBIT growth 3Y-26.96%
EBIT growth 5Y-14.62%
EBIT Next Year52.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-291.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.5%
OCF growth 3Y-20.46%
OCF growth 5Y-13.6%