USANA HEALTH SCIENCES INC (USNA) Fundamental Analysis & Valuation

NYSE:USNA • US90328M1071

Current stock price

17.48 USD
-0.04 (-0.23%)
Last:

This USNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. USNA Profitability Analysis

1.1 Basic Checks

  • USNA had positive earnings in the past year.
  • In the past year USNA had a positive cash flow from operations.
  • In the past 5 years USNA has always been profitable.
  • In the past 5 years USNA always reported a positive cash flow from operatings.
USNA Yearly Net Income VS EBIT VS OCF VS FCFUSNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.45%, USNA is in line with its industry, outperforming 59.46% of the companies in the same industry.
  • USNA has a better Return On Equity (2.02%) than 67.57% of its industry peers.
  • With a decent Return On Invested Capital value of 6.54%, USNA is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • USNA had an Average Return On Invested Capital over the past 3 years of 9.82%. This is in line with the industry average of 11.45%.
Industry RankSector Rank
ROA 1.45%
ROE 2.02%
ROIC 6.54%
ROA(3y)5.72%
ROA(5y)9.79%
ROE(3y)7.58%
ROE(5y)13.64%
ROIC(3y)9.82%
ROIC(5y)16.1%
USNA Yearly ROA, ROE, ROICUSNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.16%, USNA is in line with its industry, outperforming 59.46% of the companies in the same industry.
  • In the last couple of years the Profit Margin of USNA has declined.
  • Looking at the Operating Margin, with a value of 5.50%, USNA is in line with its industry, outperforming 59.46% of the companies in the same industry.
  • USNA's Operating Margin has declined in the last couple of years.
  • USNA has a Gross Margin of 78.29%. This is amongst the best in the industry. USNA outperforms 91.89% of its industry peers.
  • In the last couple of years the Gross Margin of USNA has remained more or less at the same level.
Industry RankSector Rank
OM 5.5%
PM (TTM) 1.16%
GM 78.29%
OM growth 3Y-20.1%
OM growth 5Y-18.78%
PM growth 3Y-44.89%
PM growth 5Y-36.19%
GM growth 3Y-0.96%
GM growth 5Y-0.82%
USNA Yearly Profit, Operating, Gross MarginsUSNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. USNA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), USNA is creating some value.
  • USNA has less shares outstanding than it did 1 year ago.
  • USNA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, USNA has an improved debt to assets ratio.
USNA Yearly Shares OutstandingUSNA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
USNA Yearly Total Debt VS Total AssetsUSNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • USNA has an Altman-Z score of 3.52. This indicates that USNA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of USNA (3.52) is better than 75.68% of its industry peers.
  • USNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.64
Altman-Z 3.52
ROIC/WACC0.76
WACC8.65%
USNA Yearly LT Debt VS Equity VS FCFUSNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.24 indicates that USNA has no problem at all paying its short term obligations.
  • USNA has a Current ratio of 2.24. This is in the better half of the industry: USNA outperforms 62.16% of its industry peers.
  • USNA has a Quick Ratio of 1.45. This is a normal value and indicates that USNA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.45, USNA is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 1.45
USNA Yearly Current Assets VS Current LiabilitesUSNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. USNA Growth Analysis

3.1 Past

  • The earnings per share for USNA have decreased strongly by -26.15% in the last year.
  • USNA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.00% yearly.
  • Looking at the last year, USNA shows a quite strong growth in Revenue. The Revenue has grown by 8.28% in the last year.
  • USNA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.00% yearly.
EPS 1Y (TTM)-26.15%
EPS 3Y-18.83%
EPS 5Y-20%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)8.28%
Revenue growth 3Y-2.51%
Revenue growth 5Y-4%
Sales Q2Q%5.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.31% on average over the next years. This is a very strong growth
  • USNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y6.25%
EPS Next 2Y21.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.88%
Revenue Next 2Y4.02%
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.
USNA Yearly Revenue VS EstimatesUSNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
USNA Yearly EPS VS EstimatesUSNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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6

4. USNA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.10, the valuation of USNA can be described as very reasonable.
  • USNA's Price/Earnings ratio is rather cheap when compared to the industry. USNA is cheaper than 86.49% of the companies in the same industry.
  • USNA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 8.57, which indicates a very decent valuation of USNA.
  • USNA's Price/Forward Earnings ratio is rather cheap when compared to the industry. USNA is cheaper than 81.08% of the companies in the same industry.
  • USNA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.1
Fwd PE 8.57
USNA Price Earnings VS Forward Price EarningsUSNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, USNA is valued cheaper than 100.00% of the companies in the same industry.
  • USNA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.48
EV/EBITDA 2.11
USNA Per share dataUSNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • USNA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as USNA's earnings are expected to grow with 21.31% in the coming years.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y21.31%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. USNA Dividend Analysis

5.1 Amount

  • USNA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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USNA Fundamentals: All Metrics, Ratios and Statistics

USANA HEALTH SCIENCES INC

NYSE:USNA (4/7/2026, 1:47:18 PM)

17.48

-0.04 (-0.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners58.34%
Inst Owner Change0%
Ins Owners0.65%
Ins Owner Change0.54%
Market Cap319.53M
Revenue(TTM)925.26M
Net Income(TTM)10.76M
Analysts43.33
Price Target39.78 (127.57%)
Short Float %4.37%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-43.91%
Min EPS beat(2)-131.29%
Max EPS beat(2)43.47%
EPS beat(4)3
Avg EPS beat(4)-12.81%
Min EPS beat(4)-131.29%
Max EPS beat(4)43.47%
EPS beat(8)6
Avg EPS beat(8)-0.77%
EPS beat(12)9
Avg EPS beat(12)8.1%
EPS beat(16)10
Avg EPS beat(16)9.49%
Revenue beat(2)0
Avg Revenue beat(2)-4.12%
Min Revenue beat(2)-6.39%
Max Revenue beat(2)-1.86%
Revenue beat(4)2
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-6.39%
Max Revenue beat(4)2.74%
Revenue beat(8)3
Avg Revenue beat(8)-2.04%
Revenue beat(12)6
Avg Revenue beat(12)-1.41%
Revenue beat(16)8
Avg Revenue beat(16)-1.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10%
EPS NY rev (1m)0%
EPS NY rev (3m)5.26%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)7.96%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)4.1%
Valuation
Industry RankSector Rank
PE 9.1
Fwd PE 8.57
P/S 0.35
P/FCF 37.48
P/OCF 14.3
P/B 0.6
P/tB 1.22
EV/EBITDA 2.11
EPS(TTM)1.92
EY10.98%
EPS(NY)2.04
Fwd EY11.67%
FCF(TTM)0.47
FCFY2.67%
OCF(TTM)1.22
OCFY6.99%
SpS50.62
BVpS29.16
TBVpS14.33
PEG (NY)1.46
PEG (5Y)N/A
Graham Number35.49
Profitability
Industry RankSector Rank
ROA 1.45%
ROE 2.02%
ROCE 8.28%
ROIC 6.54%
ROICexc 8.81%
ROICexgc 21.74%
OM 5.5%
PM (TTM) 1.16%
GM 78.29%
FCFM 0.92%
ROA(3y)5.72%
ROA(5y)9.79%
ROE(3y)7.58%
ROE(5y)13.64%
ROIC(3y)9.82%
ROIC(5y)16.1%
ROICexc(3y)20.39%
ROICexc(5y)37.76%
ROICexgc(3y)38.56%
ROICexgc(5y)58.83%
ROCE(3y)12.43%
ROCE(5y)20.38%
ROICexgc growth 3Y-33.6%
ROICexgc growth 5Y-29.38%
ROICexc growth 3Y-44.57%
ROICexc growth 5Y-36.69%
OM growth 3Y-20.1%
OM growth 5Y-18.78%
PM growth 3Y-44.89%
PM growth 5Y-36.19%
GM growth 3Y-0.96%
GM growth 5Y-0.82%
F-Score7
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.64
Debt/EBITDA 0
Cap/Depr 42.45%
Cap/Sales 1.49%
Interest Coverage 76.71
Cash Conversion 26.79%
Profit Quality 79.24%
Current Ratio 2.24
Quick Ratio 1.45
Altman-Z 3.52
F-Score7
WACC8.65%
ROIC/WACC0.76
Cap/Depr(3y)541.47%
Cap/Depr(5y)369.8%
Cap/Sales(3y)9.35%
Cap/Sales(5y)6.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.15%
EPS 3Y-18.83%
EPS 5Y-20%
EPS Q2Q%-6.25%
EPS Next Y6.25%
EPS Next 2Y21.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.28%
Revenue growth 3Y-2.51%
Revenue growth 5Y-4%
Sales Q2Q%5.89%
Revenue Next Year1.88%
Revenue Next 2Y4.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.31%
EBIT growth 3Y-22.1%
EBIT growth 5Y-22.03%
EBIT Next Year32.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.59%
FCF growth 3Y-53.9%
FCF growth 5Y-43.29%
OCF growth 1Y-63.36%
OCF growth 3Y-40.08%
OCF growth 5Y-32.58%

USANA HEALTH SCIENCES INC / USNA Fundamental Analysis FAQ

What is the fundamental rating for USNA stock?

ChartMill assigns a fundamental rating of 5 / 10 to USNA.


Can you provide the valuation status for USANA HEALTH SCIENCES INC?

ChartMill assigns a valuation rating of 6 / 10 to USANA HEALTH SCIENCES INC (USNA). This can be considered as Fairly Valued.


What is the profitability of USNA stock?

USANA HEALTH SCIENCES INC (USNA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for USNA stock?

The Price/Earnings (PE) ratio for USANA HEALTH SCIENCES INC (USNA) is 9.1 and the Price/Book (PB) ratio is 0.6.


What is the expected EPS growth for USANA HEALTH SCIENCES INC (USNA) stock?

The Earnings per Share (EPS) of USANA HEALTH SCIENCES INC (USNA) is expected to grow by 6.25% in the next year.