Packaged Foods
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NAII vs NATR
Revenue, margins, valuation, and 5-year total return — side by side.
Packaged Foods
NAII vs NATR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaged Foods | Packaged Foods |
| Market Cap | $26M | $430M |
| Revenue (TTM) | $131M | $490M |
| Net Income (TTM) | $-19M | $20M |
| Gross Margin | 8.5% | 69.9% |
| Operating Margin | -6.1% | 5.7% |
| Forward P/E | — | 21.9x |
| Total Debt | $59M | $19M |
| Cash & Equiv. | $12M | $94M |
NAII vs NATR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Natural Alternative… (NAII) | 100 | 40.1 | -59.9% |
| Nature's Sunshine P… (NATR) | 100 | 253.1 | +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.
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
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.1% revenue growth vs NATR's 5.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 4.1% margin vs NAII's -14.6% | |
| Stability / Safety | Beta 0.62 vs NAII's 0.82, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +85.3% vs NAII's -4.2% | |
| Efficiency (ROA) | 7.6% 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
NAII vs NATR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NATR leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
NAII leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $26M | $430M |
| Enterprise ValueMkt cap + debt − cash | $73M | $355M |
| Trailing P/EPrice ÷ TTM EPS | -1.20x | 23.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 21.92x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 9.20x |
| Price / SalesMarket cap ÷ Revenue | 0.20x | 0.90x |
| Price / BookPrice ÷ Book value/share | 0.24x | 2.81x |
| Price / FCFMarket cap ÷ FCF | 11.24x | 14.90x |
Profitability & Efficiency
NATR leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.86x | 0.12x |
| Net DebtTotal debt minus cash | $47M | -$75M |
| Cash & Equiv.Liquid assets | $12M | $94M |
| Total DebtShort + long-term debt | $59M | $19M |
| Interest CoverageEBIT ÷ Interest expense | -8.34x | 1100.81x |
Total Returns (Dividends Reinvested)
NATR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
NATR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 0.62x |
| 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 0–100 | 50.1 | 49.6 |
| Avg Volume (50D)Average daily shares traded | 24K | 103K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $19.50 |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +3.8% |
NATR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NAII leads in 1 (Valuation Metrics).
NAII vs NATR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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