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NATR vs SMPL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NATR is a Buy and SMPL is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NATR’s FA Score shows that 1 FA rating(s) are green whileSMPL’s FA Score has 0 green FA rating(s).
- NATR’s FA Score: 1 green, 4 red.
- SMPL’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NATR’s TA Score shows that 6 TA indicator(s) are bullish while SMPL’s TA Score has 4 bullish TA indicator(s).
- NATR’s TA Score: 6 bullish, 4 bearish.
- SMPL’s TA Score: 4 bullish, 3 bearish.
Price Growth
NATR (@Food: Major Diversified) experienced а +2.16% price change this week, while SMPL (@Food: Major Diversified) price change was -1.55% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.52%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was +822.16%.
Reported Earning Dates
NATR is expected to report earnings on Oct 30, 2025.
SMPL is expected to report earnings on Oct 17, 2025.
Industries' Descriptions
@Food: Major Diversified (-0.52% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
| NATR | SMPL | NATR / SMPL | |
| Capitalization | 304M | 2.88B | 11% |
| EBITDA | 38.6M | 248M | 16% |
| Gain YTD | 17.599 | -26.449 | -67% |
| P/E Ratio | 22.99 | 20.04 | 115% |
| Revenue | 461M | 1.46B | 32% |
| Total Cash | 81.3M | 98M | 83% |
| Total Debt | 15.6M | 249M | 6% |
NATR | SMPL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 61 | 79 | |
SMR RATING 1..100 | 73 | 76 | |
PRICE GROWTH RATING 1..100 | 46 | 81 | |
P/E GROWTH RATING 1..100 | 22 | 62 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NATR's Valuation (79) in the Food Specialty Or Candy industry is in the same range as SMPL (89) in the Food Major Diversified industry. This means that NATR’s stock grew similarly to SMPL’s over the last 12 months.
NATR's Profit vs Risk Rating (61) in the Food Specialty Or Candy industry is in the same range as SMPL (79) in the Food Major Diversified industry. This means that NATR’s stock grew similarly to SMPL’s over the last 12 months.
NATR's SMR Rating (73) in the Food Specialty Or Candy industry is in the same range as SMPL (76) in the Food Major Diversified industry. This means that NATR’s stock grew similarly to SMPL’s over the last 12 months.
NATR's Price Growth Rating (46) in the Food Specialty Or Candy industry is somewhat better than the same rating for SMPL (81) in the Food Major Diversified industry. This means that NATR’s stock grew somewhat faster than SMPL’s over the last 12 months.
NATR's P/E Growth Rating (22) in the Food Specialty Or Candy industry is somewhat better than the same rating for SMPL (62) in the Food Major Diversified industry. This means that NATR’s stock grew somewhat faster than SMPL’s over the last 12 months.
| NATR | SMPL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 67% |
| Advances ODDS (%) | 23 days ago 70% | 1 day ago 66% |
| Declines ODDS (%) | 18 days ago 63% | 7 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 68% | N/A |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 64% |
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NATR and
Correlation & Price change
A.I.dvisor tells us that NATR and THS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NATR and THS's prices will move in lockstep.
| Ticker / NAME | Correlation To NATR | 1D Price Change % | ||
|---|---|---|---|---|
| NATR | 100% | +2.62% | ||
| THS - NATR | 31% Poorly correlated | +0.95% | ||
| USNA - NATR | 30% Poorly correlated | N/A | ||
| BGS - NATR | 28% Poorly correlated | +2.06% | ||
| JBSS - NATR | 28% Poorly correlated | -0.19% | ||
| SMPL - NATR | 26% Poorly correlated | +0.03% | ||
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SMPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMPL has been loosely correlated with FLO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if SMPL jumps, then FLO could also see price increases.
| Ticker / NAME | Correlation To SMPL | 1D Price Change % | ||
|---|---|---|---|---|
| SMPL | 100% | +0.03% | ||
| FLO - SMPL | 51% Loosely correlated | -1.35% | ||
| MKC - SMPL | 46% Loosely correlated | +1.51% | ||
| KHC - SMPL | 46% Loosely correlated | +3.50% | ||
| GIS - SMPL | 45% Loosely correlated | +0.87% | ||
| CPB - SMPL | 44% Loosely correlated | +7.22% | ||
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