(NATR) Natures Sunshine Products - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6390271012
NATR EPS (Earnings per Share)
NATR Revenue
NATR: Nutritional Supplements, Personal Care Products, Weight Management
Natures Sunshine Products, Inc. is a global natural health and wellness company that develops and markets a diverse range of nutritional and personal care products across multiple continents. The companys product portfolio is comprehensive, encompassing categories such as general health, immune support, cardiovascular health, and digestive health, as well as personal care items like skincare and oral care products. By leveraging a direct sales model, Natures Sunshine Products, Inc. distributes its offerings under the Natures Sunshine Products and Synergy WorldWide brands to a vast network of independent consultants and directly to end-consumers.
With a history dating back to 1972, the company has established itself as a veteran player in the health and wellness industry, boasting a strong presence in Asia, Europe, North America, and Latin America. Its commitment to providing high-quality products is underscored by its focus on supporting various aspects of health, from blood sugar and bone health to cognitive function and immune system support. The companys ability to adapt to changing consumer preferences while maintaining its core values has been crucial to its longevity and success.
From a technical analysis perspective, NATRs stock has shown signs of upward momentum, with its current price of $14.44 exceeding both its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of $12.34 and $12.72, respectively. The stocks Average True Range (ATR) indicates a moderate level of volatility, suggesting that while there may be opportunities for growth, there are also potential risks to consider. Given the current SMA200 of $13.96, the stock is trading above its long-term average, which could be a bullish indicator.
Combining technical and fundamental insights, a forecast for NATR can be developed. With a market capitalization of $231.04M USD and a forward P/E ratio of 16.89, the company appears to be reasonably valued. The return on equity (RoE) of 4.99% suggests that while the company is generating profits, there may be room for improvement in terms of shareholder returns. Considering the stocks current price relative to its SMAs and its ATR, a potential short-term target could be the 52-week high of $17.43, assuming the company can maintain its upward momentum. However, this would require sustained growth in sales and profitability, as well as a favorable market environment.
To achieve this target, Natures Sunshine Products, Inc. would need to continue to effectively leverage its direct sales model, expand its product offerings, and navigate the competitive landscape of the health and wellness industry. With a strong brand presence and a diverse product portfolio, the company is well-positioned to capitalize on trends in the natural health and wellness space. As such, while there are risks associated with investing in NATR, the potential for growth and returns makes it a stock worth monitoring.
Additional Sources for NATR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NATR Stock Overview
Market Cap in USD | 266m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2009-06-25 |
NATR Stock Ratings
Growth Rating | 15.3 |
Fundamental | 14.7 |
Dividend Rating | 0.73 |
Rel. Strength | -14.4 |
Analysts | 5 of 5 |
Fair Price Momentum | 12.98 USD |
Fair Price DCF | 10.95 USD |
NATR Dividends
Currently no dividends paidNATR Growth Ratios
Growth Correlation 3m | 78.8% |
Growth Correlation 12m | -17% |
Growth Correlation 5y | 1% |
CAGR 5y | 11.42% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.66 |
Alpha | -14.43 |
Beta | 0.779 |
Volatility | 37.82% |
Current Volume | 120.6k |
Average Volume 20d | 75.4k |
As of July 01, 2025, the stock is trading at USD 14.79 with a total of 120,567 shares traded.
Over the past week, the price has changed by -0.80%, over one month by +5.34%, over three months by +17.85% and over the past year by -1.40%.
Neither. Based on ValueRay´s Fundamental Analyses, Natures Sunshine Products is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NATR is around 12.98 USD . This means that NATR is currently overvalued and has a potential downside of -12.24%.
Natures Sunshine Products has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy NATR.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, NATR Natures Sunshine Products will be worth about 14.8 in July 2026. The stock is currently trading at 14.79. This means that the stock has a potential upside of +0.07%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 20 | 35.2% |
Analysts Target Price | 20 | 35.2% |
ValueRay Target Price | 14.8 | 0.1% |