USNA

HoldUnloved Quality

USANA Health Sciences, Inc. · Consumer Defensive · United States · $258M cap · $2.6M/day traded

$14.62 +3.9% · close 28 Oct · scored 29 Oct

StockRank up 1.4 since 28 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

51
StockRank
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Quality
51
Value
64
Momentum
31

As of 29 Oct 2026, MoatMap's StockRank for USANA Health Sciences, Inc. (USNA) is 51/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 64, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.8x
ROE
-5.1%
peers 10.0%
D/E
0.0x
peers 0.8x
Dividend %
—
trailing yield

ABOUT USANA HEALTH SCIENCES, INC.

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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%913.4M909.0M945.0M0.7%
EPS3.613.332.210.59-45.4%-1.200.761.7744.3%
Shares19.2M19.1M19.1M18.3M-4.8%18.5M———
Debt6.9M8.1M29.0M19.6M41.8%————
Equity434.5M497.2M532.1M533.1M7.1%————
Op CF103.9M70.6M61.0M22.3M-40.1%27.7M———
Inv CF-12.4M-12.0M-213.1M-10.1M—————
Fin CF-30.1M-14.2M9.6M-40.6M—————
Loading 1Y...
PRICE (1Y) · USD+2.0%
14.014.414.815.115.517 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 16% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 68% of stocks we rank over the past year (54% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$14.62
RSI (14)
49.5
52-Week Range-38.0% from high
Low $12.57High $23.59

SCORE BREAKDOWN

Quality
51
ROIC
0.5%12.7
ROE
-5.1%10.7
GP/Assets
95.2%97.7
Op. Margin
4.1%35.7
FCF/Assets
2.1%33.6
Piotroski
662.8
Int. Cover
7.2x42.0
D/E Ratio
0.04x83.2
Current Ratio
2.66x76.1
Value
64
P/E (TTM)
—N/A
EV/EBITDA
1.8x97.7
P/FCF
16.2x46.9
P/B
0.5x91.2
P/S
0.3x84.7
Div Yield
—N/A
Momentum
31
52W High %
62%25.9
RS 6M
-31%11.3
SMA 50/200
0.80x7.7
EPS Rev 4W
0.0%55.7
EPS Rev 12W
-36.1%3.3
EPS Improve
+248%89.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$258M
P/E (Forward)
7.9x
Gross Margin
77.4%

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)$258M51Hold
NATRNature's Sunshine Products, Inc.$214M63Hold
MAMAMama's Creations, Inc.$604M43Hold
JBSSJohn B. Sanfilippo & Son, Inc.$784M47Hold
BRCCBRC Inc.$283M25Sell
LWAYLifeway Foods, Inc.$339M28Sell
BGSB&G Foods, Inc.$171M28Sell
NAGENiagen Bioscience, Inc.$192M24Sell
FTLFFitLife Brands, Inc.$78M41Hold
JJSFJ&J Snack Foods Corp.$1.6B47Hold

Peer medians: ROE 10.0% · P/E 21.8x · Gross margin 34.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

USANA Health Sciences, Inc. (USNA) has a MoatMap StockRank of 51/100 based on Quality (51/100), Value (64/100), and Momentum (31/100) factor scores. The current signal is HOLD.

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$14.62
Market Cap$258M
P/E (Forward)7.89
Price/Book0.49
Return on Equity-5.1%
Return on Invested Capital0.5%
Debt/Equity0.04x
Gross Margin77.4%
Operating Margin4.1%
Revenue Growth-5.3%
Free Cash Flow$16M

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 51/100, with a Hold signal. It is a composite of Quality (51), Value (64), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does USANA Health Sciences, Inc. have an economic moat?
USANA Health Sciences, Inc. (USNA) has a Quality factor score of 51/100. 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 Hold, based on a StockRank of 51/100. 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).