Natures Sunshine Products Inc is a natural health and wellness company mainly engaged in the manufacturing and direct selling of nutritional and personal care products... Show more
Nature's Sunshine Products (NATR) trades near $12.70, giving the company a market capitalization of approximately $221 million. The stock sits close to its 52-week low after a steep pullback from levels above $20 seen earlier in 2026. Over the trailing 30 days, shares have moved modestly lower — roughly 2.5% — as trading volume normalized and the stock entered a period of consolidation following a sharp post-earnings decline in early August.
With a trailing price-to-earnings ratio near 12 and a beta around 0.81, NATR screens as a value-oriented, lower-volatility name within the consumer staples and wellness space. The company pays no dividend, positioning the equity story around capital appreciation and its long-term growth plan rather than income.
Founded in 1972 and headquartered in Lehi, Utah, Nature's Sunshine Products is a natural health and wellness company that manufactures and markets nutritional supplements and personal care products in more than 40 countries. The company distributes a portfolio of over 800 products across general health, immune, cardiovascular, digestive, personal care, and weight management categories under two primary brands: Nature's Sunshine and Synergy Worldwide.
Its distribution model relies on independent consultants and direct selling, complemented by a fast-growing direct-to-consumer digital channel. Nature's Sunshine manufactures more than 90% of its products in-house through its Utah facilities, a vertically integrated approach that supports quality control and gross margins of roughly 73%. The company reported approximately $480 million in revenue in 2025 and generated a 10% EBITDA margin, while maintaining a debt-free balance sheet and nearly $100 million in cash.
Management has laid out a vision to double sales to $1 billion and expand EBITDA margins to 15% through geographic penetration, channel diversification, marketing initiatives, and strategic acquisitions. That growth agenda — combined with its expanding digital business, which is on track to reach about $50 million in annual revenue — keeps the stock on investors' watchlists despite recent share-price weakness.
The dominant event shaping NATR's recent trajectory remains its second-quarter 2026 report, released in early August. Net sales reached a record $117 million, up 2% year over year, with gross margin of 73.7%. However, results fell short of expectations as China sales declined 20%, and management lowered full-year 2026 guidance, citing foreign-exchange pressures and China headwinds. The shares fell sharply in the session following the report, and that decline set the tone for the subsequent months of consolidation.
In the most recent 30 days, trading has been comparatively quiet, with the stock ranging between roughly $12.40 and $13.50 on lighter-than-average volume as investors awaited fresh catalysts. Leadership changes have continued to unfold, including the arrival of Ruth Perkins as executive vice president and chief financial officer effective September 1, bringing finance experience from Ford, Estée Lauder, and PepsiCo. On the analyst front, DA Davidson lowered its price target to $25 from $33 while maintaining a Buy rating. Meanwhile, the company has reiterated its $1 billion sales target and highlighted progress in digital growth, subscription revenue, and its entry into Germany.
Investors tracking names like Nature's Sunshine Products can also monitor quantitative and algorithmic strategies through Tickeron's Trending AI Robots page. Tickeron offers hundreds of AI-powered trading bots that trade thousands of tickers, but only the top-performing and most relevant bots are featured in this curated section. These bots vary considerably in strategy, timeframe, and performance metrics, allowing users to review a range of approaches rather than a single system. The page is designed to help traders discover currently popular and effective automated strategies in one place, offering a convenient starting point for those interested in data-driven trading tools.
Looking ahead, the company's third-quarter earnings, expected in early November 2026, represent the next major catalyst. Investors will focus on whether China sales stabilize, how foreign-exchange movements affect results, and whether the digital and subscription businesses continue their double-digit growth. Management has also signaled plans to enter an additional Asian market pending regulatory approvals and to test larger U.S. retail channels.
Product innovation remains a key theme, with efforts centered on digestive health, women's health, skincare in Asian markets, and supplements designed to support consumers using GLP-1 therapies. The company's nearly $100 million cash position and absence of debt provide capacity for accretive bolt-on acquisitions and opportunistic share repurchases. The wide gap between the current share price and the $30.50 average analyst target underscores the market's caution around execution risks in China and direct-selling fundamentals, even as the balance sheet and long-term growth plan remain intact.
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
The RSI Oscillator for NATR moved out of oversold territory on October 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In 20 of the 27 cases the stock moved higher. This puts the odds of a move higher at 74%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 60 cases where NATR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on NATR as a result. In 67 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
Following a +0.95% 3-day Advance, the price is estimated to grow further. Considering data from situations where NATR advanced for three days, in 171 of 246 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
NATR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NATR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
The Aroon Indicator for NATR entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of 7 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.304) is normal, around the industry mean (1.813). P/E Ratio (12.304) is within average values for comparable stocks, (6.359). Projected Growth (PEG Ratio) (1.999) is also within normal values, averaging (8.458). NATR's Dividend Yield (0.319) is considerably higher than the industry average of (0.054). P/S Ratio (0.480) is also within normal values, averaging (4.925).
The Tickeron Seasonality Score of 33 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. NATR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 80 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NATR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of nutritional and personal care products
Industry FoodMajorDiversified