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DDL vs NATR

DDL
Dingdong (Cayman) Limited
NEUTRAL
Price
$2.58
Market Cap
$559.3M
Sector
Consumer Defensive
AI Confidence
80%
NATR
Nature's Sunshine Products, Inc.
NEUTRAL
Price
$26.81
Market Cap
$469.4M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
DDL
18.43
NATR
25.29
Forward P/E
DDL
6.86
NATR
21.71
P/B Ratio
DDL
3.7
NATR
2.91
P/S Ratio
DDL
0.02
NATR
0.98
EV/EBITDA
DDL
-2.45
NATR
10.22

Profitability

Gross Margin
DDL
29.18%
NATR
72.42%
Operating Margin
DDL
0.19%
NATR
4.3%
Profit Margin
DDL
0.91%
NATR
4.07%
ROE
DDL
22.06%
NATR
12.68%
ROA
DDL
1.17%
NATR
6.16%

Growth

Revenue Growth
DDL
5.7%
NATR
4.7%
Earnings Growth
DDL
-67.7%
NATR
--

Financial Health

Debt/Equity
DDL
2.07
NATR
0.12
Current Ratio
DDL
1.05
NATR
2.28
Quick Ratio
DDL
0.87
NATR
1.3

Dividends

Dividend Yield
DDL
--
NATR
--
Payout Ratio
DDL
0.0%
NATR
0.0%

AI Verdict

DDL NEUTRAL

DDL presents a complex profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Graham Number ($1.48) and Intrinsic Value ($0.98). While the company shows an extremely attractive Price/Sales ratio (0.02) and a low Forward P/E (6.86), these are offset by high leverage (Debt/Equity of 2.07) and razor-thin profit margins (0.91%). The recent trend of massive earnings beats suggests a turnaround in profitability, but the bearish technical trend and high debt load warrant a cautious approach.

Strengths
Extremely low Price/Sales ratio (0.02) suggesting deep undervaluation of revenue
Strong Return on Equity (ROE) of 22.06%
Consistent recent earnings beats with high average surprise (472.40%)
Risks
High leverage with a Debt/Equity ratio of 2.07
Very thin operating margins (0.19%) leaving little room for error
Current price ($2.58) is significantly higher than the Graham Number ($1.48)
NATR NEUTRAL

NATR presents a stark dichotomy between strong operational health and stretched valuation. With a Piotroski F-Score of 4/9 and a current price ($26.81) significantly exceeding both its Graham Number ($14.83) and Intrinsic Value ($7.42), the stock appears fundamentally overextended. While the balance sheet is exceptionally clean (Debt/Equity 0.12) and earnings surprises are consistently positive, bearish insider activity and a weak technical trend suggest a potential peak. The company outperforms its sector in profitability and ROE, but the current valuation requires aggressive growth that is not yet reflected in the modest 4.7% revenue growth.

Strengths
Exceptional Gross Margins (72.42%)
Very low Debt/Equity ratio (0.12) indicating minimal insolvency risk
Consistent earnings beats with an average surprise of 101.97% over the last 4 quarters
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Bearish insider sentiment with $0.99M in sales and zero buys
Low organic revenue growth (4.7% YoY) relative to the current P/E multiple

Compare Another Pair

DDL vs NATR: Head-to-Head Comparison

This page compares Dingdong (Cayman) Limited (DDL) and Nature's Sunshine Products, Inc. (NATR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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