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NHTC vs NATR
Revenue, margins, valuation, and 5-year total return — side by side.
Packaged Foods
NHTC vs NATR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Packaged Foods |
| Market Cap | $36M | $430M |
| Revenue (TTM) | $38M | $490M |
| Net Income (TTM) | $-1M | $20M |
| Gross Margin | 73.8% | 69.9% |
| Operating Margin | -5.1% | 5.7% |
| Forward P/E | — | 21.9x |
| Total Debt | $3M | $19M |
| Cash & Equiv. | $7M | $94M |
NHTC vs NATR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Natural Health Tren… (NHTC) | 100 | 43.8 | -56.2% |
| Nature's Sunshine P… (NATR) | 100 | 253.1 | +153.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NHTC vs NATR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NHTC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.58, yield 25.0%
- Lower volatility, beta 0.58, Low D/E 13.4%, current ratio 2.50x
- Beta 0.58, yield 25.0%, current ratio 2.50x
NATR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 5.7%, EPS growth 165.0%, 3Y rev CAGR 4.4%
- 180.2% 10Y total return vs NHTC's -63.6%
- 5.7% revenue growth vs NHTC's -7.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs NHTC's -7.4% | |
| Quality / Margins | 4.1% margin vs NHTC's -3.0% | |
| Stability / Safety | Beta 0.58 vs NATR's 0.62 | |
| Dividends | 25.0% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +85.3% vs NHTC's -20.7% | |
| Efficiency (ROA) | 7.6% ROA vs NHTC's -2.9%, ROIC 21.0% vs -6.5% |
NHTC vs NATR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NHTC 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NATR is the larger business by revenue, generating $490M annually — 12.8x NHTC's $38M. NATR is the more profitable business, keeping 4.1% of every revenue dollar as net income compared to NHTC's -3.0%. On growth, NATR holds the edge at +8.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $38M | $490M |
| EBITDAEarnings before interest/tax | -$2M | $38M |
| Net IncomeAfter-tax profit | -$1M | $20M |
| Free Cash FlowCash after capex | -$6M | $23M |
| Gross MarginGross profit ÷ Revenue | +73.8% | +69.9% |
| Operating MarginEBIT ÷ Revenue | -5.1% | +5.7% |
| Net MarginNet income ÷ Revenue | -3.0% | +4.1% |
| FCF MarginFCF ÷ Revenue | -16.5% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.3% | +8.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.4% | +16.0% |
Valuation Metrics
NHTC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $36M | $430M |
| Enterprise ValueMkt cap + debt − cash | $32M | $355M |
| Trailing P/EPrice ÷ TTM EPS | -41.72x | 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 | 0.90x | 0.90x |
| Price / BookPrice ÷ Book value/share | 1.57x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | 14.90x |
Profitability & Efficiency
NATR leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
NATR delivers a 12.1% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-5 for NHTC. NATR carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to NHTC's 0.13x. On the Piotroski fundamental quality scale (0–9), NATR scores 5/9 vs NHTC's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.9% | +12.1% |
| ROA (TTM)Return on assets | -2.9% | +7.6% |
| ROICReturn on invested capital | -6.5% | +21.0% |
| ROCEReturn on capital employed | -6.1% | +13.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.13x | 0.12x |
| Net DebtTotal debt minus cash | -$4M | -$75M |
| Cash & Equiv.Liquid assets | $7M | $94M |
| Total DebtShort + long-term debt | $3M | $19M |
| Interest CoverageEBIT ÷ Interest expense | — | 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 $9,045 for NHTC. Over the past 12 months, NATR leads with a +85.3% total return vs NHTC's -20.7%. The 3-year compound annual growth rate (CAGR) favors NATR at 31.8% vs NHTC's -1.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.1% | +17.1% |
| 1-Year ReturnPast 12 months | -20.7% | +85.3% |
| 3-Year ReturnCumulative with dividends | -5.7% | +129.0% |
| 5-Year ReturnCumulative with dividends | -9.6% | +18.8% |
| 10-Year ReturnCumulative with dividends | -63.6% | +180.2% |
| CAGR (3Y)Annualised 3-year return | -1.9% | +31.8% |
Risk & Volatility
Evenly matched — NHTC and NATR each lead in 1 of 2 comparable metrics.
Risk & Volatility
NHTC is the less volatile stock with a 0.58 beta — it tends to amplify market swings less than NATR's 0.62 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 NHTC's 53.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.58x | 0.62x |
| 52-Week HighHighest price in past year | $6.00 | $28.14 |
| 52-Week LowLowest price in past year | $2.40 | $12.90 |
| % of 52W HighCurrent price vs 52-week peak | +53.3% | +87.2% |
| RSI (14)Momentum oscillator 0–100 | 57.9 | 49.6 |
| Avg Volume (50D)Average daily shares traded | 25K | 103K |
Analyst Outlook
NATR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
NHTC is the only dividend payer here at 25.04% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $19.50 |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | +25.0% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.80 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.8% |
NATR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NHTC leads in 1 (Valuation Metrics). 1 tied.
NHTC vs NATR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NHTC or NATR a better buy right now?
For growth investors, Nature's Sunshine Products, Inc.
(NATR) is the stronger pick with 5. 7% revenue growth year-over-year, versus -7. 4% for Natural Health Trends Corp. (NHTC). 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 — NHTC or NATR?
Over the past 5 years, Nature's Sunshine Products, Inc.
(NATR) delivered a total return of +18. 8%, compared to -9. 6% for Natural Health Trends Corp. (NHTC). Over 10 years, the gap is even starker: NATR returned +180. 2% versus NHTC's -63. 6%. 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 — NHTC or NATR?
By beta (market sensitivity over 5 years), Natural Health Trends Corp.
(NHTC) is the lower-risk stock at 0. 58β versus Nature's Sunshine Products, Inc. 's 0. 62β — meaning NATR is approximately 8% more volatile than NHTC 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 13% for Natural Health Trends Corp. — giving it more financial flexibility in a downturn.
04Which is growing faster — NHTC or NATR?
By revenue growth (latest reported year), Nature's Sunshine Products, Inc.
(NATR) is pulling ahead at 5. 7% versus -7. 4% for Natural Health Trends Corp. (NHTC). On earnings-per-share growth, the picture is similar: Nature's Sunshine Products, Inc. grew EPS 165. 0% year-over-year, compared to -254. 0% for Natural Health Trends Corp.. 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 — NHTC or NATR?
Nature's Sunshine Products, Inc.
(NATR) is the more profitable company, earning 4. 1% net margin versus -2. 2% for Natural Health Trends Corp. — 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 -4. 5% for NHTC. At the gross margin level — before operating expenses — NHTC leads at 73. 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 — NHTC or NATR?
In this comparison, NHTC (25.
0% yield) pays a dividend. NATR does not pay a meaningful dividend and should not be held primarily for income.
07Is NHTC or NATR better for a retirement portfolio?
For long-horizon retirement investors, Natural Health Trends Corp.
(NHTC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 58), 25. 0% yield). Both have compounded well over 10 years (NHTC: -63. 6%, NATR: +180. 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 NHTC and NATR?
These companies operate in different sectors (NHTC (Consumer Cyclical) and NATR (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NHTC is a small-cap income-oriented stock; NATR is a small-cap quality compounder stock. NHTC pays a dividend while NATR does not, making them suitable for different income and tax situations. 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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