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Stock Comparison

NAII vs USNA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NAII
Natural Alternatives International, Inc.

Packaged Foods

Consumer DefensiveNASDAQ • US
Market Cap$26M
5Y Perf.-59.9%
USNA
USANA Health Sciences, Inc.

Packaged Foods

Consumer DefensiveNYSE • US
Market Cap$359M
5Y Perf.-77.0%

NAII vs USNA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
NAII logoNAII
USNA logoUSNA
IndustryPackaged FoodsPackaged Foods
Market Cap$26M$359M
Revenue (TTM)$131M$925M
Net Income (TTM)$-19M$11M
Gross Margin8.5%76.6%
Operating Margin-6.1%5.5%
Forward P/E11.2x
Total Debt$59M$14M
Cash & Equiv.$12M$158M

NAII vs USNALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

NAII
USNA
StockMay 20May 26Return
Natural Alternative… (NAII)10040.1-59.9%
USANA Health Scienc… (USNA)10023.0-77.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: NAII vs USNA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NAII leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. USANA Health Sciences, Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
NAII
Natural Alternatives International, Inc.
The Income Pick

NAII carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 0.82
  • Rev growth 14.1%, EPS growth -85.4%, 3Y rev CAGR -8.8%
  • Lower volatility, beta 0.82, Low D/E 86.3%, current ratio 2.06x
Best for: income & stability and growth exposure
USNA
USANA Health Sciences, Inc.
The Long-Run Compounder

USNA is the clearest fit if your priority is long-term compounding.

  • -68.7% 10Y total return vs NAII's -76.2%
  • 1.2% margin vs NAII's -14.6%
  • 1.5% ROA vs NAII's -12.5%, ROIC 8.6% vs -5.3%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNAII logoNAII14.1% revenue growth vs USNA's 8.3%
ValueNAII logoNAIIBetter valuation composite
Quality / MarginsUSNA logoUSNA1.2% margin vs NAII's -14.6%
Stability / SafetyNAII logoNAIIBeta 0.82 vs USNA's 1.34
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NAII logoNAII-4.2% vs USNA's -31.4%
Efficiency (ROA)USNA logoUSNA1.5% ROA vs NAII's -12.5%, ROIC 8.6% vs -5.3%

NAII vs USNA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

NAIINatural Alternatives International, Inc.
FY 2012
Private Label Contract Manufacturing
90.2%$57M
Patent And Trademark Licensing
7.6%$5M
Branded Products
2.1%$1M
USNAUSANA Health Sciences, Inc.
FY 2025
All Other
100.0%$18M

NAII vs USNA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNAIILAGGINGUSNA

Income & Cash Flow (Last 12 Months)

USNA leads this category, winning 4 of 6 comparable metrics.

USNA is the larger business by revenue, generating $925M annually — 7.0x NAII's $131M. USNA is the more profitable business, keeping 1.2% of every revenue dollar as net income compared to NAII's -14.6%. On growth, USNA holds the edge at +5.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNAII logoNAIINatural Alternati…USNA logoUSNAUSANA Health Scie…
RevenueTrailing 12 months$131M$925M
EBITDAEarnings before interest/tax-$3M$91M
Net IncomeAfter-tax profit-$19M$11M
Free Cash FlowCash after capex$2M$9M
Gross MarginGross profit ÷ Revenue+8.5%+76.6%
Operating MarginEBIT ÷ Revenue-6.1%+5.5%
Net MarginNet income ÷ Revenue-14.6%+1.2%
FCF MarginFCF ÷ Revenue+1.3%+0.9%
Rev. Growth (YoY)Latest quarter vs prior year+2.1%+5.9%
EPS Growth (YoY)Latest quarter vs prior year-13.5%-142.2%
USNA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

NAII leads this category, winning 4 of 4 comparable metrics.
MetricNAII logoNAIINatural Alternati…USNA logoUSNAUSANA Health Scie…
Market CapShares × price$26M$359M
Enterprise ValueMkt cap + debt − cash$73M$215M
Trailing P/EPrice ÷ TTM EPS-1.20x33.55x
Forward P/EPrice ÷ next-FY EPS est.11.18x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple2.37x
Price / SalesMarket cap ÷ Revenue0.20x0.39x
Price / BookPrice ÷ Book value/share0.24x0.62x
Price / FCFMarket cap ÷ FCF11.24x42.13x
NAII leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

USNA leads this category, winning 9 of 9 comparable metrics.

USNA delivers a 1.8% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-29 for NAII. USNA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NAII's 0.86x. On the Piotroski fundamental quality scale (0–9), USNA scores 7/9 vs NAII's 4/9, reflecting strong financial health.

MetricNAII logoNAIINatural Alternati…USNA logoUSNAUSANA Health Scie…
ROE (TTM)Return on equity-28.6%+1.8%
ROA (TTM)Return on assets-12.5%+1.5%
ROICReturn on invested capital-5.3%+8.6%
ROCEReturn on capital employed-6.6%+8.3%
Piotroski ScoreFundamental quality 0–947
Debt / EquityFinancial leverage0.86x0.02x
Net DebtTotal debt minus cash$47M-$144M
Cash & Equiv.Liquid assets$12M$158M
Total DebtShort + long-term debt$59M$14M
Interest CoverageEBIT ÷ Interest expense-8.34x50.32x
USNA leads this category, winning 9 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — NAII and USNA each lead in 3 of 6 comparable metrics.

A $10,000 investment in USNA five years ago would be worth $1,999 today (with dividends reinvested), compared to $1,839 for NAII. Over the past 12 months, NAII leads with a -4.2% total return vs USNA's -31.4%. The 3-year compound annual growth rate (CAGR) favors NAII at -29.3% vs USNA's -33.6% — a key indicator of consistent wealth creation.

MetricNAII logoNAIINatural Alternati…USNA logoUSNAUSANA Health Scie…
YTD ReturnYear-to-date-23.7%+0.1%
1-Year ReturnPast 12 months-4.2%-31.4%
3-Year ReturnCumulative with dividends-64.6%-70.7%
5-Year ReturnCumulative with dividends-81.6%-80.0%
10-Year ReturnCumulative with dividends-76.2%-68.7%
CAGR (3Y)Annualised 3-year return-29.3%-33.6%
Evenly matched — NAII and USNA each lead in 3 of 6 comparable metrics.

Risk & Volatility

NAII leads this category, winning 2 of 2 comparable metrics.

NAII is the less volatile stock with a 0.82 beta — it tends to amplify market swings less than USNA's 1.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NAII currently trades 55.2% from its 52-week high vs USNA's 50.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNAII logoNAIINatural Alternati…USNA logoUSNAUSANA Health Scie…
Beta (5Y)Sensitivity to S&P 5000.82x1.34x
52-Week HighHighest price in past year$4.96$38.32
52-Week LowLowest price in past year$2.33$16.60
% of 52W HighCurrent price vs 52-week peak+55.2%+50.8%
RSI (14)Momentum oscillator 0–10050.159.0
Avg Volume (50D)Average daily shares traded24K118K
NAII leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricNAII logoNAIINatural Alternati…USNA logoUSNAUSANA Health Scie…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$35.00
# AnalystsCovering analysts8
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.7%+7.7%
Insufficient data to determine a leader in this category.
Key Takeaway

USNA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NAII leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.

Best OverallNatural Alternatives Intern… (NAII)Leads 2 of 6 categories
Loading custom metrics...

NAII vs USNA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is NAII or USNA a better buy right now?

For growth investors, Natural Alternatives International, Inc.

(NAII) is the stronger pick with 14. 1% revenue growth year-over-year, versus 8. 3% for USANA Health Sciences, Inc. (USNA). USANA Health Sciences, Inc. (USNA) offers the better valuation at 33. 6x trailing P/E (11. 2x forward), making it the more compelling value choice. Analysts rate USANA Health Sciences, Inc. (USNA) a "Hold" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — NAII or USNA?

Over the past 5 years, USANA Health Sciences, Inc.

(USNA) delivered a total return of -80. 0%, compared to -81. 6% for Natural Alternatives International, Inc. (NAII). Over 10 years, the gap is even starker: USNA returned -68. 7% versus NAII's -76. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — NAII or USNA?

By beta (market sensitivity over 5 years), Natural Alternatives International, Inc.

(NAII) is the lower-risk stock at 0. 82β versus USANA Health Sciences, Inc. 's 1. 34β — meaning USNA is approximately 63% more volatile than NAII relative to the S&P 500. On balance sheet safety, USANA Health Sciences, Inc. (USNA) carries a lower debt/equity ratio of 2% versus 86% for Natural Alternatives International, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NAII or USNA?

By revenue growth (latest reported year), Natural Alternatives International, Inc.

(NAII) is pulling ahead at 14. 1% versus 8. 3% for USANA Health Sciences, Inc. (USNA). On earnings-per-share growth, the picture is similar: USANA Health Sciences, Inc. grew EPS -73. 5% year-over-year, compared to -85. 4% for Natural Alternatives International, Inc.. Over a 3-year CAGR, USNA leads at -2. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — NAII or USNA?

USANA Health Sciences, Inc.

(USNA) is the more profitable company, earning 1. 2% net margin versus -10. 5% for Natural Alternatives International, Inc. — meaning it keeps 1. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: USNA leads at 5. 5% versus -6. 7% for NAII. At the gross margin level — before operating expenses — USNA leads at 78. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — NAII or USNA?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is NAII or USNA better for a retirement portfolio?

For long-horizon retirement investors, Natural Alternatives International, Inc.

(NAII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 82)). Both have compounded well over 10 years (NAII: -76. 2%, USNA: -68. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between NAII and USNA?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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NAII

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
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USNA

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 45%
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Revenue Growth>
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(NAII: 2.1% · USNA: 5.9%)

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