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NUS

HoldBargain BinFLAG

Nu Skin Enterprises, Inc. · Consumer Defensive · United States · $236M · Avg Vol: $3M/d

50
StockRank
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Q
49
V
78
M
18
P/E (TTM)
ROE
-32.5%
D/E
0.5x
Dividend %
5.1%
AI CONVICTION THESIS

Nu Skin has exceptional value V93 and quality Q62 with a buyback on file, but momentum at M19 is among the lowest in this run and far below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

Nu Skin Enterprises, Inc. is a global beauty and wellness company that develops and distributes premium personal care products and nutritional supplements. The company's competitive moat is driven by its proprietary ageLOC anti-aging product line and a vast, global direct-selling network of independent brand affiliates. It operates as a leading multi-level marketing enterprise with a highly scalable distribution model and significant geographic diversification, particularly in Asia.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.0B1.7B1.5B-12.6%1.4B1.3B1.5B-0.4%
EPS2.100.17-2.953.2515.7%-4.532.102.97-4.4%
Shares49.5M49.5M49.8M48.2M-2.6%48.7M
Debt520.5M607.3M478.2M306.6M-16.2%288.1M
Equity897.3M822.0M651.5M805.2M-3.5%
Op CF108.1M118.6M111.7M80.3M-9.4%50.8M
Inv CF-67.1M-134.5M-38.0M170.7M
Fin CF-99.5M10.7M-133.2M-202.4M
Loading 1Y...
PRICE (1Y)-6.6%
4.574.805.035.265.49Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$4.85
RSI (14)
56.3
52W High
$14.11
From 52W High
0.3%

SCORE BREAKDOWN

Quality
49
ROIC
6.9%33.8
ROE
-32.5%3.1
GP/Assets
67.7%92.5
Op. Margin
6.1%45.6
FCF/Assets
3.0%39.0
Piotroski
773.0
Int. Cover
5.3x35.8
D/E Ratio
0.53x39.9
Current Ratio
1.98x64.2
Value
78
P/E (TTM)
N/A
EV/EBITDA
2.8x96.4
P/FCF
5.7x85.4
P/B
0.4x95.4
P/S
0.2x93.7
Div Yield
5.1%81.6
Momentum
18
52W High %
34%4.0
RS 6M
-46%6.5
SMA 50/200
0.69x2.6
EPS Rev 4W
-12.1%7.0
EPS Rev 12W
-12.1%12.0
EPS Improve
+126%78.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$236M
P/E (Forward)
4.2x
Gross Margin
69.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NUS are excluded.

TickerCompanyMkt CapStockRankSignal
NUSNu Skin Enterprises, Inc.(you)$236M50Hold
MAGNMagnera Corporation$441M55Hold
ACUAcme United Corporation$242M69Buy
950140.KQEnglewood Lab, Inc.$131M65Hold
EPCEdgewell Personal Care Company$1.3B50Hold
HNSTThe Honest Company, Inc.$608M67Buy
SKINSkinHealth Systems Inc.$89M29Sell
HELEHelen of Troy Limited$667M71Buy
GROVGrove Collaborative Holdings, Inc.$55M18Strong Sell
COTYCoty Inc.$2.5B35Sell

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%

Nu Skin Enterprises, Inc. (NUS): Stock Score Summary

Nu Skin Enterprises, Inc. (NUS) has a MoatMap StockRank of 50/100 based on Quality (49/100), Value (78/100), and Momentum (18/100) factor scores. The current signal is HOLD. Nu Skin has exceptional value V93 and quality Q62 with a buyback on file, but momentum at M19 is among the lowest in this run and far below the calibrated floor, and insiders sold, so stage one fails.

Nu Skin Enterprises, Inc. is a global beauty and wellness company that develops and distributes premium personal care products and nutritional supplements. The company's competitive moat is driven by its proprietary ageLOC anti-aging product line and a vast, global direct-selling network of independent brand affiliates. It operates as a leading multi-level marketing enterprise with a highly scalable distribution model and significant geographic diversification, particularly in Asia.

Key Financial Metrics

Price$4.85
Market Cap$236M
P/E (Forward)4.17
Price/Book0.43
Return on Equity-32.5%
Return on Invested Capital6.9%
Debt/Equity0.53x
Gross Margin69.2%
Operating Margin6.1%
Revenue Growth-17.1%
Dividend Yield5.1%
Free Cash Flow$42M

Nu Skin Enterprises, Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Nu Skin Enterprises, Inc.’s (NUS) StockRank?
MoatMap’s StockRank for Nu Skin Enterprises, Inc. (NUS) is 50/100, with a Hold signal. It is a composite of Quality (49), Value (78), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nu Skin Enterprises, Inc. have an economic moat?
Nu Skin Enterprises, Inc. (NUS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nu Skin Enterprises, Inc. a buy, hold, or sell?
MoatMap’s current signal for Nu Skin Enterprises, Inc. (NUS) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nu Skin Enterprises, Inc. in?
Nu Skin Enterprises, Inc. (NUS) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).