NATR
Price
$15.76
Change
-$3.36 (-17.57%)
Updated
May 8, 6:59 PM EST
92 days until earnings call
WEST
Price
$10.59
Change
-$0.03 (-0.28%)
Updated
May 8, 6:59 PM EST
One day until earnings call
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NATR vs WEST

Header iconNATR vs WEST Comparison
Open Charts NATR vs WESTBanner chart's image
Nature's Sunshine Products
Price$15.76
Change-$3.36 (-17.57%)
Volume$83.62K
CapitalizationN/A
Westrock Coffee
Price$10.59
Change-$0.03 (-0.28%)
Volume$54.43K
CapitalizationN/A
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NATR vs WEST Comparison Chart

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NATRDaily Signal changed days agoGain/Loss if shorted
 
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WESTDaily Signal changed days agoGain/Loss if shorted
 
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VS
NATR vs. WEST commentary
May 08, 2024

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 Sell and WEST is a Hold.

COMPARISON
Comparison
May 08, 2024
Stock price -- (NATR: $19.12 vs. WEST: $10.62)
Brand notoriety: NATR and WEST are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: NATR: 90% vs. WEST: 138%
Market capitalization -- NATR: $392.19M vs. WEST: $909.39M
NATR [@Food: Specialty/Candy] is valued at $392.19M. WEST’s [@Food: Specialty/Candy] market capitalization is $909.39M. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $8.47B.

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 0 FA rating(s) are green whileWEST’s FA Score has 0 green FA rating(s).

  • NATR’s FA Score: 0 green, 5 red.
  • WEST’s FA Score: 0 green, 5 red.
According to our system of comparison, NATR is a better buy in the long-term than WEST.

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 2 TA indicator(s) are bullish while WEST’s TA Score has 5 bullish TA indicator(s).

  • NATR’s TA Score: 2 bullish, 6 bearish.
  • WEST’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, WEST is a better buy in the short-term than NATR.

Price Growth

NATR (@Food: Specialty/Candy) experienced а -1.70% price change this week, while WEST (@Food: Specialty/Candy) price change was +4.73% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +3.34%. For the same industry, the average monthly price growth was +4.17%, and the average quarterly price growth was +21.03%.

Reported Earning Dates

NATR is expected to report earnings on Aug 08, 2024.

WEST is expected to report earnings on Aug 15, 2024.

Industries' Descriptions

@Food: Specialty/Candy (+3.34% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
A.I.dvisor published
a Summary for NATR with price predictions.
OPEN
A.I.dvisor published
a Summary for WEST with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WEST($909M) has a higher market cap than NATR($392M). NATR YTD gains are higher at: 10.584 vs. WEST (4.016). NATR has higher annual earnings (EBITDA): 32.1M vs. WEST (14.9M). NATR has more cash in the bank: 82.4M vs. WEST (37.2M). NATR has less debt than WEST: NATR (14.9M) vs WEST (340M). WEST has higher revenues than NATR: WEST (865M) vs NATR (445M).
NATRWESTNATR / WEST
Capitalization392M909M43%
EBITDA32.1M14.9M215%
Gain YTD10.5844.016264%
P/E Ratio27.06N/A-
Revenue445M865M51%
Total Cash82.4M37.2M222%
Total Debt14.9M340M4%
FUNDAMENTALS RATINGS
NATR: Fundamental Ratings
NATR
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
NATRWEST
RSI
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
55%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 8 days ago
60%
Bearish Trend 16 days ago
72%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
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NATRDaily Signal changed days agoGain/Loss if shorted
 
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WESTDaily Signal changed days agoGain/Loss if shorted
 
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NATR and

Correlation & Price change

A.I.dvisor tells us that NATR and WEST have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NATR and WEST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NATR
1D Price
Change %
NATR100%
+0.10%
WEST - NATR
30%
Poorly correlated
+0.28%
LSF - NATR
29%
Poorly correlated
-9.82%
BGS - NATR
28%
Poorly correlated
+1.80%
USNA - NATR
27%
Poorly correlated
+0.29%
UTZ - NATR
26%
Poorly correlated
-1.51%
More

WEST and

Correlation & Price change

A.I.dvisor tells us that WEST and DAR have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WEST and DAR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEST
1D Price
Change %
WEST100%
+0.28%
DAR - WEST
31%
Poorly correlated
+2.82%
BGS - WEST
30%
Poorly correlated
+1.80%
NATR - WEST
30%
Poorly correlated
+0.10%
FRPT - WEST
28%
Poorly correlated
-0.27%
HRL - WEST
25%
Poorly correlated
+1.47%
More