(NUS) Nu Skin Enterprises - Overview
Sector: Consumer Defensive | Industry: Household & Personal Products | Exchange: NYSE (USA) | Market Cap: 352m USD | Total Return: -16% in 12m
Industry Rotation: +5.0
Avg Turnover: 3.71M
EPS Trend: -32.1%
Qual. Beats: 0
Rev. Trend: -95.3%
Qual. Beats: -2
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Nu Skin Enterprises, Inc. (NUS) is a global beauty and wellness company specializing in anti-aging skincare, nutritional supplements, and personal care devices. The firm operates through a multi-channel distribution strategy, utilizing direct-to-consumer digital platforms, retail locations, and a network of independent sales representatives across major markets in Asia, the Americas, and Europe.
The company operates within the personal care products sector, a market characterized by high consumer loyalty and recurring revenue streams from consumable goods. Nu Skin’s business model integrates proprietary hardware, such as data-enabled wellness devices, with specialized topical treatments to create a closed-loop product ecosystem.
For more detailed financial metrics and valuation trends, consider reviewing the comprehensive data available on ValueRay.
Headquartered in Provo, Utah, the company manages a diverse brand portfolio including ageLOC, Pharmanex, and Nutricentials. Its research and development efforts focus on the intersection of biotechnology and skincare to maintain competitive differentiation in the premium wellness segment.
- Mainland China revenue stability dictates overall corporate growth and investor sentiment
- Direct selling regulatory shifts in key Asian markets impact distributor retention
- Consumer adoption of high-margin beauty device systems drives product mix profitability
- Global macroeconomic volatility and currency fluctuations pressure international sales margins
- Expansion of digital commerce platforms determines acquisition costs for younger demographics
| Net Income: 54.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.72 > 1.0 |
| NWC/Revenue: 18.45% < 20% (prev 15.75%; Δ 2.69% < -1%) |
| CFO/TA 0.06 > 3% & CFO 76.0m > Net Income 54.5m |
| Net Debt (79.0m) to EBITDA (115.4m): 0.68 < 3 |
| Current Ratio: 2.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.4m) vs 12m ago -1.80% < -2% |
| Gross Margin: 69.31% > 18% (prev 0.68%; Δ 6.86k% > 0.5%) |
| Asset Turnover: 104.1% > 50% (prev 120.7%; Δ -16.56% > 0%) |
| Interest Coverage Ratio: 4.92 > 6 (EBITDA TTM 115.4m / Interest Expense TTM 14.9m) |
| A: 0.19 (Total Current Assets 522.9m - Total Current Liabilities 257.0m) / Total Assets 1.38b |
| B: 1.35 (Retained Earnings 1.86b / Total Assets 1.38b) |
| C: 0.05 (EBIT TTM 73.3m / Avg Total Assets 1.38b) |
| D: 2.99 (Book Value of Equity 1.74b / Total Liabilities 582.7m) |
| Altman-Z'' Score: 9.16 = AAA |
| DSRI: 0.93 (Receivables 45.0m/56.6m, Revenue 1.44b/1.68b) |
| GMI: 0.98 (GM 69.31% / 67.57%) |
| AQI: 1.00 (AQ_t 0.29 / AQ_t-1 0.29) |
| SGI: 0.86 (Revenue 1.44b / 1.68b) |
| TATA: -0.02 (NI 54.5m - CFO 76.0m) / TA 1.38b) |
| Beneish M-Score: -3.23 (Cap -4..+1) = AA |
Over the past week, the price has changed by -14.53%, over one month by -21.44%, over three months by -28.42% and over the past year by -16.00%.
| Analysts Target Price | 7.5 | 22.5% |
P/E Forward = 7.1582
P/S = 0.2443
P/B = 0.4434
P/EG = 0.7782
Revenue TTM = 1.44b USD
EBIT TTM = 73.3m USD
EBITDA TTM = 115.4m USD
Long Term Debt = 204.2m USD (from longTermDebt, last fiscal year)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 277.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 79.0m USD (from netDebt column, last quarter)
Enterprise Value = 431.1m USD (352.1m + Debt 277.6m - CCE 198.7m)
Interest Coverage Ratio = 4.92 (Ebit TTM 73.3m / Interest Expense TTM 14.9m)
EV/FCF = 10.37x (Enterprise Value 431.1m / FCF TTM 41.6m)
FCF Yield = 9.64% (FCF TTM 41.6m / Enterprise Value 431.1m)
FCF Margin = 2.88% (FCF TTM 41.6m / Revenue TTM 1.44b)
Net Margin = 3.78% (Net Income TTM 54.5m / Revenue TTM 1.44b)
Gross Margin = 69.31% ((Revenue TTM 1.44b - Cost of Revenue TTM 442.4m) / Revenue TTM)
Gross Margin QoQ = 66.89% (prev 70.74%)
Tobins Q-Ratio = 0.31 (Enterprise Value 431.1m / Total Assets 1.38b)
Interest Expense / Debt = 1.53% (Interest Expense 4.25m / Debt 277.6m)
Taxrate = 29.36% (763k / 2.60m)
NOPAT = 51.8m (EBIT 73.3m * (1 - 29.36%))
Current Ratio = 2.03 (Total Current Assets 522.9m / Total Current Liabilities 257.0m)
Debt / Equity = 0.35 (Debt 277.6m / totalStockholderEquity, last quarter 794.1m)
Debt / EBITDA = 0.68 (Net Debt 79.0m / EBITDA 115.4m)
Debt / FCF = 1.90 (Net Debt 79.0m / FCF TTM 41.6m)
Total Stockholder Equity = 796.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.94% (Net Income 54.5m / Total Assets 1.38b)
RoE = 6.84% (Net Income TTM 54.5m / Total Stockholder Equity 796.7m)
RoCE = 7.33% (EBIT 73.3m / Capital Employed (Equity 796.7m + L.T.Debt 204.2m))
RoIC = 5.02% (NOPAT 51.8m / Invested Capital 1.03b)
WACC = 6.57% (E(352.1m)/V(629.7m) * Re(10.89%) + D(277.6m)/V(629.7m) * Rd(1.53%) * (1-Tc(0.29)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.29%
[DCF] Terminal Value 80.34% ; FCFF base≈51.3m ; Y1≈39.1m ; Y5≈24.0m
[DCF] Fair Price = 11.18 (EV 628.8m - Net Debt 79.0m = Equity 549.9m / Shares 49.2m; r=6.57% [WACC]; 5y FCF grow -28.32% → 3.0% )
EPS Correlation: -32.07 | EPS CAGR: -36.53% | SUE: -0.19 | # QB: 0
Revenue Correlation: -95.28 | Revenue CAGR: -13.84% | SUE: -1.04 | # QB: -2
EPS current Quarter (2026-06-30): EPS=0.20 | Chg30d=-13.04% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.32 | Chg30d=+10.34% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.00 | Chg30d=+0.00% | Revisions=-20% | GrowthEPS=-21.3% | GrowthRev=-4.0%
EPS next Year (2027-12-31): EPS=1.32 | Chg30d=+0.76% | Revisions=N/A | GrowthEPS=+32.0% | GrowthRev=+7.3%