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NUS vs WMT

NUS
Nu Skin Enterprises, Inc.
NEUTRAL
Price
$7.30
Market Cap
$359.0M
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
NUS
2.3
WMT
45.63
Forward P/E
NUS
5.57
WMT
37.93
P/B Ratio
NUS
0.44
WMT
9.96
P/S Ratio
NUS
0.24
WMT
1.39
EV/EBITDA
NUS
2.92
WMT
23.96

Profitability

Gross Margin
NUS
69.45%
WMT
24.93%
Operating Margin
NUS
6.28%
WMT
4.57%
Profit Margin
NUS
10.79%
WMT
3.07%
ROE
NUS
22.0%
WMT
21.85%
ROA
NUS
3.95%
WMT
6.83%

Growth

Revenue Growth
NUS
-16.9%
WMT
5.6%
Earnings Growth
NUS
--
WMT
-19.0%

Financial Health

Debt/Equity
NUS
0.38
WMT
0.64
Current Ratio
NUS
2.08
WMT
0.79
Quick Ratio
NUS
1.07
WMT
0.2

Dividends

Dividend Yield
NUS
3.29%
WMT
0.8%
Payout Ratio
NUS
7.55%
WMT
34.43%

AI Verdict

NUS NEUTRAL

NUS presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a bearish technical trend of 0/100. While the company is trading at a massive discount to its Graham Number ($34.57) and Intrinsic Value ($22.26), this is offset by a severe revenue contraction of -16.90% YoY. The balance sheet remains healthy with low debt (D/E 0.38) and strong liquidity, but the operational decay suggests the market is pricing in a permanent decline in the business model.

Strengths
Extremely low valuation (P/E 2.30, P/B 0.44)
Strong gross margins (69.45%)
Healthy liquidity with a Current Ratio of 2.08
Risks
Significant revenue decline (-16.90% YoY)
Weak operational health (Piotroski F-Score 3/9)
Severe long-term price erosion (-83.6% over 5 years)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

NUS vs WMT: Head-to-Head Comparison

This page compares Nu Skin Enterprises, Inc. (NUS) and Walmart Inc. (WMT) 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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