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Stock Comparison

NAII vs NATR

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%
NATR
Nature's Sunshine Products, Inc.

Packaged Foods

Consumer DefensiveNASDAQ • US
Market Cap$430M
5Y Perf.+153.1%

NAII vs NATR — Key Financials

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

Company Snapshot
NAII logoNAII
NATR logoNATR
IndustryPackaged FoodsPackaged Foods
Market Cap$26M$430M
Revenue (TTM)$131M$490M
Net Income (TTM)$-19M$20M
Gross Margin8.5%69.9%
Operating Margin-6.1%5.7%
Forward P/E21.9x
Total Debt$59M$19M
Cash & Equiv.$12M$94M

NAII vs NATRLong-Term Stock Performance

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

NAII
NATR
StockMay 20May 26Return
Natural Alternative… (NAII)10040.1-59.9%
Nature's Sunshine P… (NATR)100253.1+153.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: NAII vs NATR

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

Bottom line: NATR leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Natural Alternatives International, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
NAII
Natural Alternatives International, Inc.
The Growth Play

NAII is the clearest fit if your priority is growth exposure.

  • Rev growth 14.1%, EPS growth -85.4%, 3Y rev CAGR -8.8%
  • 14.1% revenue growth vs NATR's 5.7%
  • Better valuation composite
Best for: growth exposure
NATR
Nature's Sunshine Products, Inc.
The Income Pick

NATR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 1 yrs, beta 0.62
  • 180.2% 10Y total return vs NAII's -76.2%
  • Lower volatility, beta 0.62, Low D/E 11.7%, current ratio 2.28x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNAII logoNAII14.1% revenue growth vs NATR's 5.7%
ValueNAII logoNAIIBetter valuation composite
Quality / MarginsNATR logoNATR4.1% margin vs NAII's -14.6%
Stability / SafetyNATR logoNATRBeta 0.62 vs NAII's 0.82, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NATR logoNATR+85.3% vs NAII's -4.2%
Efficiency (ROA)NATR logoNATR7.6% ROA vs NAII's -12.5%, ROIC 21.0% vs -5.3%

NAII vs NATR — 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
NATRNature's Sunshine Products, Inc.
FY 2025
Personal Care Products
100.0%$23M

NAII vs NATR — Financial Metrics

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

BEST OVERALLNATRLAGGINGNAII

Income & Cash Flow (Last 12 Months)

NATR leads this category, winning 6 of 6 comparable metrics.

NATR is the larger business by revenue, generating $490M annually — 3.7x NAII's $131M. NATR is the more profitable business, keeping 4.1% of every revenue dollar as net income compared to NAII's -14.6%. On growth, NATR holds the edge at +8.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNAII logoNAIINatural Alternati…NATR logoNATRNature's Sunshine…
RevenueTrailing 12 months$131M$490M
EBITDAEarnings before interest/tax-$3M$38M
Net IncomeAfter-tax profit-$19M$20M
Free Cash FlowCash after capex$2M$23M
Gross MarginGross profit ÷ Revenue+8.5%+69.9%
Operating MarginEBIT ÷ Revenue-6.1%+5.7%
Net MarginNet income ÷ Revenue-14.6%+4.1%
FCF MarginFCF ÷ Revenue+1.3%+4.7%
Rev. Growth (YoY)Latest quarter vs prior year+2.1%+8.5%
EPS Growth (YoY)Latest quarter vs prior year-13.5%+16.0%
NATR leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

NAII leads this category, winning 4 of 4 comparable metrics.
MetricNAII logoNAIINatural Alternati…NATR logoNATRNature's Sunshine…
Market CapShares × price$26M$430M
Enterprise ValueMkt cap + debt − cash$73M$355M
Trailing P/EPrice ÷ TTM EPS-1.20x23.16x
Forward P/EPrice ÷ next-FY EPS est.21.92x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple9.20x
Price / SalesMarket cap ÷ Revenue0.20x0.90x
Price / BookPrice ÷ Book value/share0.24x2.81x
Price / FCFMarket cap ÷ FCF11.24x14.90x
NAII leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

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

NATR delivers a 12.1% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-29 for NAII. NATR carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to NAII's 0.86x. On the Piotroski fundamental quality scale (0–9), NATR scores 5/9 vs NAII's 4/9, reflecting solid financial health.

MetricNAII logoNAIINatural Alternati…NATR logoNATRNature's Sunshine…
ROE (TTM)Return on equity-28.6%+12.1%
ROA (TTM)Return on assets-12.5%+7.6%
ROICReturn on invested capital-5.3%+21.0%
ROCEReturn on capital employed-6.6%+13.8%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.86x0.12x
Net DebtTotal debt minus cash$47M-$75M
Cash & Equiv.Liquid assets$12M$94M
Total DebtShort + long-term debt$59M$19M
Interest CoverageEBIT ÷ Interest expense-8.34x1100.81x
NATR leads this category, winning 9 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NATR leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NATR five years ago would be worth $11,883 today (with dividends reinvested), compared to $1,839 for NAII. Over the past 12 months, NATR leads with a +85.3% total return vs NAII's -4.2%. The 3-year compound annual growth rate (CAGR) favors NATR at 31.8% vs NAII's -29.3% — a key indicator of consistent wealth creation.

MetricNAII logoNAIINatural Alternati…NATR logoNATRNature's Sunshine…
YTD ReturnYear-to-date-23.7%+17.1%
1-Year ReturnPast 12 months-4.2%+85.3%
3-Year ReturnCumulative with dividends-64.6%+129.0%
5-Year ReturnCumulative with dividends-81.6%+18.8%
10-Year ReturnCumulative with dividends-76.2%+180.2%
CAGR (3Y)Annualised 3-year return-29.3%+31.8%
NATR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

NATR is the less volatile stock with a 0.62 beta — it tends to amplify market swings less than NAII's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NATR currently trades 87.2% from its 52-week high vs NAII's 55.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNAII logoNAIINatural Alternati…NATR logoNATRNature's Sunshine…
Beta (5Y)Sensitivity to S&P 5000.82x0.62x
52-Week HighHighest price in past year$4.96$28.14
52-Week LowLowest price in past year$2.33$12.90
% of 52W HighCurrent price vs 52-week peak+55.2%+87.2%
RSI (14)Momentum oscillator 0–10050.149.6
Avg Volume (50D)Average daily shares traded24K103K
NATR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricNAII logoNAIINatural Alternati…NATR logoNATRNature's Sunshine…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$19.50
# AnalystsCovering analysts4
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.7%+3.8%
Insufficient data to determine a leader in this category.
Key Takeaway

NATR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NAII leads in 1 (Valuation Metrics).

Best OverallNature's Sunshine Products,… (NATR)Leads 4 of 6 categories
Loading custom metrics...

NAII vs NATR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is NAII or NATR 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 5. 7% for Nature's Sunshine Products, Inc. (NATR). Nature's Sunshine Products, Inc. (NATR) offers the better valuation at 23. 2x trailing P/E (21. 9x forward), making it the more compelling value choice. Analysts rate Nature's Sunshine Products, Inc. (NATR) a "Buy" — based on 4 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 NATR?

Over the past 5 years, Nature's Sunshine Products, Inc.

(NATR) delivered a total return of +18. 8%, compared to -81. 6% for Natural Alternatives International, Inc. (NAII). Over 10 years, the gap is even starker: NATR returned +180. 2% 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 NATR?

By beta (market sensitivity over 5 years), Nature's Sunshine Products, Inc.

(NATR) is the lower-risk stock at 0. 62β versus Natural Alternatives International, Inc. 's 0. 82β — meaning NAII is approximately 33% more volatile than NATR relative to the S&P 500. On balance sheet safety, Nature's Sunshine Products, Inc. (NATR) carries a lower debt/equity ratio of 12% versus 86% for Natural Alternatives International, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NAII or NATR?

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

(NAII) is pulling ahead at 14. 1% versus 5. 7% for Nature's Sunshine Products, Inc. (NATR). On earnings-per-share growth, the picture is similar: Nature's Sunshine Products, Inc. grew EPS 165. 0% year-over-year, compared to -85. 4% for Natural Alternatives International, Inc.. Over a 3-year CAGR, NATR leads at 4. 4% 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 NATR?

Nature's Sunshine Products, Inc.

(NATR) is the more profitable company, earning 4. 1% net margin versus -10. 5% for Natural Alternatives International, Inc. — meaning it keeps 4. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NATR leads at 5. 2% versus -6. 7% for NAII. At the gross margin level — before operating expenses — NATR leads at 69. 5%, 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 NATR?

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 NATR better for a retirement portfolio?

For long-horizon retirement investors, Nature's Sunshine Products, Inc.

(NATR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 62), +180. 2% 10Y return). Both have compounded well over 10 years (NATR: +180. 2%, NAII: -76. 2%), 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 NATR?

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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  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 41%
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