NATR Stock Risk & Deep Value Analysis
Nature's Sunshine Products Inc
Consumer Defensive • Packaged Foods
DVR Score
out of 10
The Bottom Line on NATR
We analyzed Nature's Sunshine Products Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran NATR through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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📈NATR Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
NATR Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Nature's Sunshine Products Inc (NATR)
Sector
Consumer Defensive
Industry
Packaged Foods
Market Cap Category
small
Market Cap
$474.13M
NATR Deep Value Analysis
NATR Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
NATR Red Flags & Warning Signs
- ⚠
Weaker-than-expected Q1 2026 earnings or revised guidance
- ⚠
Increased competitive pressure in the direct-selling supplement market
- ⚠
Regulatory scrutiny on direct-selling models or supplement claims
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NATR Financial Health Metrics
Market Cap
$474.13M
P/E Ratio
33.71
Profit Margin
4.10%
Debt-to-Equity
0.15
Dividend Yield
0.00%
Beta (Volatility)
0.87
Earnings Per Share
$0.80
NATR Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
NATR's moat is primarily driven by its established brand in the nutritional supplements space and the inherent stickiness of a direct-selling network. This provides a loyal customer base and a distribution channel that is difficult to replicate quickly. However, it's not immune to competition or changing consumer preferences.
NATR Competitive Moat Analysis
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NATR Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (Expected early-May 2026)
- •Continued execution on 2026 full-year guidance (Revenue $500–$515M, Adj. EBITDA $50–$54M)
Medium-Term (6-18 months)
- •Potential for further share buybacks, enhancing shareholder value
- •Improved leverage of direct sales network effectiveness and distributor engagement
Long-Term (18+ months)
- •Potential for gradual market share gains in fragmented health & wellness sector
- •Strategic expansions into new product categories or international markets (if announced)
Catalysts & Growth Drivers
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NATR Bull Case: What Could Go Right
- ✓
Sustained acceleration in organic revenue growth above 5-7% year-over-year
- ✓
Continued expansion of gross and operating margins, indicating operational efficiency
- ✓
Announcement of strategic partnerships or market-expanding initiatives
Bull Case Analysis
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FAQ
What is the DVR Score for Nature's Sunshine Products Inc (NATR)?
As of March 24, 2026, Nature's Sunshine Products Inc has a DVR Score of 0.3 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Nature's Sunshine Products Inc?
Nature's Sunshine Products Inc's market capitalization is approximately $474.1M. The company operates in the Consumer Defensive sector within the Packaged Foods industry.
What ticker symbol does Nature's Sunshine Products Inc use?
NATR is the ticker symbol for Nature's Sunshine Products Inc. The company trades on the NCM.
What is the risk level for NATR stock?
Our analysis rates Nature's Sunshine Products Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of NATR?
Nature's Sunshine Products Inc currently has a price-to-earnings (P/E) ratio of 33.7. This is above the market average, suggesting the stock may be priced for high growth expectations.
Is Nature's Sunshine Products Inc's revenue growing?
Nature's Sunshine Products Inc has reported revenue growth of 5.7%. The company is growing at a moderate pace.
Is NATR stock profitable?
Nature's Sunshine Products Inc has a profit margin of 4.1%. The company is profitable but margins are modest.
How often is the NATR DVR analysis updated?
Our AI-powered analysis of Nature's Sunshine Products Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 24, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.