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USNA

BUYFLAG

USANA Health Sciences, Inc. · Consumer Defensive · United States · $394M · Avg Vol: $2M/d

69
StockRank
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Q
56
V
49
M
58
P/E (TTM)
44.8x
ROE
1.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

USANA Health clears the floors at Q60 V59 M54 with a buyback retiring 2.16% of shares, so stage one passes, but insider selling of 0.16% is adverse evidence, so the calibrated bar blocks approval at stage two.

COMPANY DESCRIPTION

USANA Health Sciences, Inc. develops and manufactures high-quality, science-based nutritional supplements, healthy foods, and personal care products. The company's competitive moat is sustained by its direct-selling distribution model, which leverages a global network of independent associates, and its strong brand equity in the Asia-Pacific region. It operates as a highly cash-generative, debt-free consumer defensive company with a focus on premium, scientifically validated wellness products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue998.6M921.0M854.5M925.3M-2.5%925.9M945.1M1.0B2.7%
EPS3.613.332.210.59-45.4%0.500.650.8412.8%
Shares19.2M19.1M19.1M18.3M-4.8%18.5M
Debt6.9M8.1M29.0M19.6M41.8%14.0M
Equity434.5M497.2M532.1M533.1M7.1%
Op CF103.9M70.6M61.0M22.3M-40.1%16.6M
Inv CF-12.4M-12.0M-213.1M-10.1M
Fin CF-30.1M-14.2M9.6M-40.6M
Loading 1Y...
PRICE (1Y)+19.3%
18.4019.6120.8222.0323.24Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$22.67
RSI (14)
54.1
52W High
$32.32
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
6.7%32.8
ROE
1.6%18.2
GP/Assets
96.7%96.5
Op. Margin
5.5%43.6
FCF/Assets
0.4%19.2
Piotroski
662.2
Int. Cover
50.0x86.4
D/E Ratio
0.02x87.4
Current Ratio
2.51x74.0
Value
49
P/E (TTM)
44.8x11.0
EV/EBITDA
3.9x92.0
P/FCF
132.9x5.4
P/B
0.8x82.9
P/S
0.4x76.6
Div Yield
N/A
Momentum
58
52W High %
70%30.5
RS 6M
-3%64.3
SMA 50/200
1.02x68.0
EPS Rev 4W
0.0%82.3
EPS Rev 12W
N/A
EPS Improve
+454%94.5
Q Growth
-20%20.4

FUNDAMENTALS

Market Cap
$394M
P/E (Forward)
8.1x
Gross Margin
77.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
USNAUSANA Health Sciences, Inc.(you)$394M69BUY
LWAYLifeway Foods, Inc.$465M68BUY
NATRNature's Sunshine Products, Inc.$359M78BUY
JBSSJohn B. Sanfilippo & Son, Inc.$949M79BUY
BGSB&G Foods, Inc.$285M46HOLD
MAMAMama's Creations, Inc.$825M52HOLD
LFVNLifeVantage Corporation$82M73BUY
UTZUtz Brands, Inc.$1.2B53HOLD
HLFHerbalife Ltd.$1.2B88STRONG BUY
BRBRBellRing Brands, Inc.$1.5B51HOLD

Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%

USANA Health Sciences, Inc. (USNA) — Stock Score Summary

USANA Health Sciences, Inc. (USNA) has a MoatMap StockRank of 69/100 based on Quality (56/100), Value (49/100), and Momentum (58/100) factor scores. The current signal is BUY. USANA Health clears the floors at Q60 V59 M54 with a buyback retiring 2.16% of shares, so stage one passes, but insider selling of 0.16% is adverse evidence, so the calibrated bar blocks approval at stage two.

USANA Health Sciences, Inc. develops and manufactures high-quality, science-based nutritional supplements, healthy foods, and personal care products. The company's competitive moat is sustained by its direct-selling distribution model, which leverages a global network of independent associates, and its strong brand equity in the Asia-Pacific region. It operates as a highly cash-generative, debt-free consumer defensive company with a focus on premium, scientifically validated wellness products.

Key Financial Metrics

Price$22.67
Market Cap$394M
P/E (TTM)44.80
P/E (Forward)8.09
Price/Book0.76
Return on Equity1.6%
Return on Invested Capital6.7%
Debt/Equity0.02x
Gross Margin77.6%
Operating Margin5.5%
Revenue Growth0.3%
Free Cash Flow$3M

USANA Health Sciences, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is USANA Health Sciences, Inc.’s (USNA) StockRank?
MoatMap’s StockRank for USANA Health Sciences, Inc. (USNA) is 69/100, with a Buy signal. It is a composite of Quality (56), Value (49), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does USANA Health Sciences, Inc. have an economic moat?
USANA Health Sciences, Inc. (USNA) has a Quality factor score of 56/100. 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 USANA Health Sciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for USANA Health Sciences, Inc. (USNA) is Buy, based on a StockRank of 69/100. 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 USANA Health Sciences, Inc. in?
USANA Health Sciences, Inc. (USNA) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).