Nature's Sunshine (NATR) Fundamental Analysis: Revenue, Earnings & Valuation

7.58 / 10

Outperform

Fundamental analysis rates NATR as Outperform with a 7.6/10 quality score. Strong inventory turnover and low cost‑of‑sales ratios boost the view, while high current‑liabilities‑to‑total‑liabilities and modest revenue growth introduce risk. Overall, fundamentals remain favorable.

Analysis Checks(7/10)

Revenue-MV

Value0.64

Score2/3

Weight14.63%

1M Return4.88%

Total operating revenue (YoY growth rate %)

Value5.67

Score1/3

Weight-0.90%

1M Return-0.38%

Inventory turnover ratio

Value2.07

Score3/3

Weight-2.27%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value78.86

Score1/3

Weight-3.68%

1M Return-1.69%

PB-ROE

Value0.46

Score3/3

Weight29.06%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.21

Score3/3

Weight2.02%

1M Return0.87%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight20.68%

1M Return6.34%

Operating revenue (YoY growth rate %)

Value5.67

Score1/3

Weight-0.71%

1M Return-0.30%

Cost of sales ratio (%)

Value27.58

Score3/3

Weight0.67%

1M Return0.26%

Asset-MV

Value-0.55

Score3/3

Weight40.51%

1M Return11.61%

Is NATR fundamentally strong?

NATR scores 7.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.10% ROE, 4.26% net margin, 21.75 P/E ratio, 2.63 P/B ratio, and 163.41% earnings growth, these metrics solidify its Outperform investment rating.