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NUS

NEUTRAL
$7.3 Live
Nu Skin Enterprises, Inc. · NYSE
$5.63 52W Range $14.62

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$358.99M
P/E
2.3
ROE
22.0%
Profit margin
10.8%
Debt/Equity
0.38
Dividend yield
3.29%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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
Low leverage (Debt/Equity 0.38)
Sustainable dividend payout ratio (7.55%)

Key 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)
Bearish technical momentum (0/100 trend score)
Potential structural decline in the multi-level marketing/personal products industry
AI Fair Value Estimate
Based on comprehensive analysis
$14.75
+102.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
95
Future
20
Past
30
Health
35
Dividend
50
AI Verdict
Deep Value / High Risk
Key drivers: Extreme valuation discount, Negative revenue growth, Weak Piotroski score, Strong balance sheet
Confidence
90%
Value
95/100

Ref P/E 2.30, P/B 0.44, Graham Number $34.57

Positives
  • P/E of 2.30 is exceptionally low
  • Trading at 44% of book value
  • Significant gap to Graham Number
Watchpoints
  • Low multiples may reflect lack of growth prospects
Future
20/100

Ref Revenue Growth -16.90%

Positives
  • Positive YoY EPS growth (+70.6%) likely due to cost cutting
Watchpoints
  • Revenue shrinking by nearly 17% YoY and Q/Q
  • Negative technical trend
Past
30/100

Ref 5Y Change -83.6%

Positives
  • Consistent earnings beats in recent quarters
Watchpoints
  • Catastrophic 5-year price performance (-83.6%)
  • Consistent downward trajectory
Health
35/100

Ref Piotroski F-Score 3/9

Positives
  • Low Debt/Equity ratio
  • Strong Current Ratio
Watchpoints
  • Piotroski F-Score 3/9 indicates weak financial health/trends
Dividend
50/100

Ref Yield 3.29%, Payout 7.55%

Positives
  • Very low payout ratio (7.55%)
  • Consistent yield of 3.29%
Watchpoints
  • Low overall dividend strength score (35/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.3

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NUS and closest competitors.

Updated 2026-04-30
NUS
Nu Skin Enterprises, Inc.
Primary
5Y
-83.6%
3Y
-79.7%
1Y
+18.2%
6M
-30.4%
1M
+0.3%
1W
-2.1%
OTL
Oatly Group AB
Peer
5Y
-97.1%
3Y
-75.1%
1Y
+15.9%
6M
-25.8%
1M
+20.5%
1W
-13.1%
BGS
B&G Foods, Inc.
Peer
5Y
-79.7%
3Y
-56.7%
1Y
-21.4%
6M
+6.6%
1M
+1.4%
1W
+0.5%
MAG
Magnera Corporation
Peer
5Y
-94.5%
3Y
-82.7%
1Y
-33.1%
6M
+14.8%
1M
+10.2%
1W
-4.5%
LWA
Lifeway Foods, Inc.
Peer
5Y
+343.6%
3Y
+305.3%
1Y
+3.4%
6M
-7.7%
1M
+16.7%
1W
+7.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
2.3
Forward P/E
5.57
PEG Ratio
0.78
P/B Ratio
0.44
P/S Ratio
0.24
EV/Revenue
0.28
EV/EBITDA
2.92
Market Cap
$358.99M

Profitability

Profit margins and return metrics

Profit Margin 10.79%
Operating Margin 6.28%
Gross Margin 69.45%
ROE 22.0%
ROA 3.95%

Growth

Revenue and earnings growth rates

Revenue Growth -16.9%
Earnings Growth N/A
Q/Q Revenue Growth -16.89%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.38
Low debt
Current Ratio
2.08
Strong
Quick Ratio
1.07
Good
Cash/Share
$5.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.4B
Gross Margin
70.7%
Op. Margin
6.3%
Net Margin
3.9%
Total Assets
$1.4B
Liabilities
$0.6B
Equity
$0.8B
Debt/Equity
0.75x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
35%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-12
$0.29
-3.3% surprise
2025-11-06
$0.34
+13.3% surprise
2025-08-07
$0.43
+79.2% surprise

Consumer Defensive Sector Comparison

Comparing NUS against 194 companies in the Consumer Defensive sector (11 bullish, 69 neutral, 114 bearish)
P/E Ratio
2.3
This Stock
vs
35.2
Sector Avg
-93.5% (Discount)
Return on Equity (ROE)
22.0%
This Stock
vs
-12.23%
Sector Avg
-279.9% (Below Avg)
Profit Margin
10.79%
This Stock
vs
-7.24%
Sector Avg
-249.1% (Weaker)
Debt to Equity
0.38
This Stock
vs
1.9
Sector Avg
-79.8% (Less Debt)
Revenue Growth
-16.9%
This Stock
vs
98.3%
Sector Avg
-117.2% (Slower)
Current Ratio
2.08
This Stock
vs
2.23
Sector Avg
-6.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WOODBURY EDWINA D
Director
Stock Award
2026-03-11
14 shares · $102
THOMAS JAMES D.
Chief Financial Officer
Stock Award
2026-03-06
114,706 shares
CLARK CHAYCE DAVID
Chief Operating Officer
Stock Award
2026-03-06
138,971 shares
HATCHETT STEVEN KEITH
Officer
Stock Award
2026-03-06
77,941 shares
KEISEL JUSTIN S
Officer
Stock Award
2026-03-06
47,059 shares
NAPIERSKI RYAN S
Chief Executive Officer
Stock Award
2026-03-06
282,353 shares
THOMAS JAMES D.
Chief Financial Officer
Stock Award
2026-02-10
57,283 shares
CLARK CHAYCE DAVID
General Counsel
Stock Award
2026-02-10
91,133 shares
HATCHETT STEVEN KEITH
Officer
Stock Award
2026-02-10
52,076 shares
KEISEL JUSTIN S
Officer
Stock Award
2026-02-10
37,410 shares
NAPIERSKI RYAN S
Chief Executive Officer
Stock Award
2026-02-10
249,958 shares
WOODBURY EDWINA D
Director
Stock Award
2025-12-10
10 shares · $104
HATCHETT STEVEN KEITH
Officer
Buy
2025-11-11
5,500 shares · $52,855
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
2026 PROXY STATEMENT
2026-04-03

NUS filed its 2026 definitive proxy statement on April 3, 2026, providing shareholders with necessary information for the upcoming annual meeting.

8-K
FORM 8-K
2026-03-27
8-K
FORM 8-K
2026-03-20
8-K
FORM 8-K
2026-03-09
10-K
FORM 10-K
2026-02-13

NUS submitted its annual 10-K filing on February 13, 2026, which includes comprehensive disclosures on its business operations, distribution channels, and geographic regions. The filing contains dedicated sections for risk factors and management's discussion and analysis of financial condition, though specific financial metrics were not provided in the excerpts.

8-K
FORM 8-K
2026-02-12

NuScale Power Corporation likely filed this 8-K to announce its annual financial results for the preceding fiscal year.

10-Q
FORM 10-Q
2025-11-07

NUS submitted its Form 10-Q filing on November 7, 2025. While the filing includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
FORM 8-K
2025-11-06

NuScale Power Corporation filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

10-Q
FORM 10-Q
2025-08-08

NUS submitted its Form 10-Q filing on August 8, 2025. While the document includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
FORM 8-K
2025-08-07

NuScale Power Corporation filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

8-K
FORM 8-K
2025-05-30
10-Q
10-Q
2025-05-09
8-K
FORM 8-K
2025-05-08
DEF 14A
2025 PROXY STATEMENT
2025-04-04
8-K
FORM 8-K
2025-03-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NUS from our newsroom.

Newest → oldest
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