NCM · Packaged Foods

NATR (NATR) Stock

$13.87 -1.98% NCM: NATR Consumer Defensive

Valuation

MetricValue
Price$13.87
Market Cap$243.90M
P/E Ratio20.69
P/B Ratio2.38
P/S Ratio0.78
EPS (TTM)$1.06
52-Week High$28.14
52-Week Low$12.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.35%
ROA7.66%
ROCE15.53%
Gross Margin5.21%
Operating Margin5.21%
Net Margin4.06%
Debt/Equity0.13
Current Ratio2.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$444.0M$422.0M$445.0M$454.0M$480.0M
Operating Profit$35.0M$16.0M$19.0M$20.0M$25.0M
Net Profit$29.0M$0$15.0M$8.0M$20.0M
EPS$1.42$-0.02$0.77$0.40$1.06
Op Margin7.8%3.9%4.2%4.4%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$259.0M$230.0M$250.0M$241.0M$261.0M
Total Liabilities$97.0M$83.0M$90.0M$80.0M$100.0M
Cash$86.0M$60.0M$82.0M$85.0M$94.0M
Borrowings$23.0M$19.0M$15.0M$14.0M$19.0M

Latest News

3 Russell 2000 Stocks with Open Questions StockStory · Jul 10, 2026 1 Small-Cap Stock to Target This Week and 2 That Underwhelm StockStory · Jul 3, 2026 Personal Care Stocks Q1 In Review: Nature's Sunshine (NASDAQ:NATR) Vs Peers StockStory · Jul 1, 2026 1 of Wall Street’s Favorite Stocks with Promising Prospects and 2 We Avoid StockStory · Jun 30, 2026 3 Cash-Heavy Stocks Walking a Fine Line StockStory · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$1.0M$41.0M$25.0M$35.0M
Investing Cash Flow$-13.0M$-15.0M$-21.0M$-22.0M$-19.0M
Financing Cash Flow$-10.0M$-15.0M$-7.0M$-10.0M$-18.0M
Net Cash Flow$-6.0M$-26.0M$22.0M$2.0M$9.0M
Free Cash Flow$28.0M$-7.0M$31.0M$14.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.97
FCF Yield5.99%
Quick Ratio1.56
Interest Coverage—
Return 1Y34.91%
Return 3Y47.31%
Return 5Y12.34%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
AFRI $11.30 +3.76% -91.55 $304.69M 0.00%
ALCO $39.96 +0.58% -2.11 $296.36M 0.49%
BGS $3.49 +0.58% -7.72 $283.27M 18.22%
BRCC $8.27 +2.86% -13.23 $263.12M 0.00%

About NATR

NATR is led by CEO Kenneth G. Romanzi, employs 819 people, headquartered in US, publicly traded since 2009.

NATR stock trades at $13.87 with a market capitalization of $243.90M. The stock is valued at a price-to-earnings (P/E) ratio of 20.69, price-to-book of 2.38, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $12.97 and $28.14, and currently trades 50.7% below its 52-week high.

On profitability, NATR generates a return on equity (ROE) of 12.35%, above the typical market average, return on capital employed of 15.53%, an operating margin of 5.21%, a net profit margin of 4.06%.

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

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