USNA
USANA Health Sciences, Inc.
Packaged Foods
Market Cap$359M
5Y Perf.-77.0%
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Stock Comparison
USNA vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
WMT
Walmart Inc.
Specialty Retail
Market Cap$1.04T
5Y Perf.+214.9%
USNA vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | USNA | WMT |
|---|---|---|
| Industry | Packaged Foods | Specialty Retail |
| Market Cap | $359M | $1.04T |
| Revenue (TTM) | $925M | $703.06B |
| Net Income (TTM) | $11M | $22.91B |
| Gross Margin | 76.6% | 24.9% |
| Operating Margin | 5.5% | 4.1% |
| Forward P/E | 11.2x | 44.7x |
| Total Debt | $14M | $67.09B |
| Cash & Equiv. | $158M | $10.73B |
USNA vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
USNA
WMT
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| USANA Health Scienc… (USNA) | 100 | 23.0 | -77.0% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: USNA vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: WMT leads in 5 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. USANA Health Sciences, 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.
USNA
USANA Health Sciences, Inc.
The Growth Play
USNA is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 8.3%, EPS growth -73.5%, 3Y rev CAGR -2.5%
- Lower volatility, beta 1.34, Low D/E 2.4%, current ratio 2.24x
- 8.3% revenue growth vs WMT's 4.7%
Best for: growth exposure and sleep-well-at-night
WMT
Walmart Inc.
The Income Pick
WMT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- 499.5% 10Y total return vs USNA's -68.7%
- Beta 0.12, yield 0.7%, current ratio 0.79x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | USNA | 8.3% revenue growth vs WMT's 4.7% |
| Value | USNA | Lower P/E (11.2x vs 44.7x) |
| Quality / Margins | WMT | 3.3% margin vs USNA's 1.2% |
| Stability / Safety | WMT | Beta 0.12 vs USNA's 1.34 |
| Dividends | WMT | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | WMT | +32.7% vs USNA's -31.4% |
| Efficiency (ROA) | WMT | 7.9% ROA vs USNA's 1.5%, ROIC 14.7% vs 8.6% |
USNA vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
USNA vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLUSNALAGGINGWMT
WMTWalmart Inc.
2leads
USNAUSANA Health Sciences…
2leads
6 Total Categories
CATEGORYLEADERvs WMTMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
USNA5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
USNA5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WMT6/6
Risk & VolatilityBeta, volatility, and downside exposure
WMT2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
Evenly matched — USNA and WMT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 759.9x USNA's $925M. Profitability is closely matched — net margins range from 3.3% (WMT) to 1.2% (USNA).
| Metric | USNAUSANA Health Scie… | WMTWalmart Inc. |
|---|---|---|
| RevenueTrailing 12 months | $925M | $703.1B |
| EBITDAEarnings before interest/tax | $91M | $42.8B |
| Net IncomeAfter-tax profit | $11M | $22.9B |
| Free Cash FlowCash after capex | $9M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +76.6% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +5.5% | +4.1% |
| Net MarginNet income ÷ Revenue | +1.2% | +3.3% |
| FCF MarginFCF ÷ Revenue | +0.9% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.9% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -142.2% | +35.1% |
Evenly matched — USNA and WMT each lead in 3 of 6 comparable metrics.
Valuation Metrics
USNA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 33.6x trailing earnings, USNA trades at a 30% valuation discount to WMT's 47.7x P/E. On an enterprise value basis, USNA's 2.4x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | USNAUSANA Health Scie… | WMTWalmart Inc. |
|---|---|---|
| Market CapShares × price | $359M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $215M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 33.55x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.18x | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 2.37x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 0.39x | 1.46x |
| Price / BookPrice ÷ Book value/share | 0.62x | 10.45x |
| Price / FCFMarket cap ÷ FCF | 42.13x | 24.97x |
USNA leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
USNA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $2 for USNA. USNA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), USNA scores 7/9 vs WMT's 6/9, reflecting strong financial health.
| Metric | USNAUSANA Health Scie… | WMTWalmart Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +1.8% | +22.3% |
| ROA (TTM)Return on assets | +1.5% | +7.9% |
| ROICReturn on invested capital | +8.6% | +14.7% |
| ROCEReturn on capital employed | +8.3% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.02x | 0.67x |
| Net DebtTotal debt minus cash | -$144M | $56.4B |
| Cash & Equiv.Liquid assets | $158M | $10.7B |
| Total DebtShort + long-term debt | $14M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 50.32x | 11.85x |
USNA leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $1,999 for USNA. Over the past 12 months, WMT leads with a +32.7% total return vs USNA's -31.4%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs USNA's -33.6% — a key indicator of consistent wealth creation.
| Metric | USNAUSANA Health Scie… | WMTWalmart Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +0.1% | +15.7% |
| 1-Year ReturnPast 12 months | -31.4% | +32.7% |
| 3-Year ReturnCumulative with dividends | -70.7% | +160.5% |
| 5-Year ReturnCumulative with dividends | -80.0% | +186.9% |
| 10-Year ReturnCumulative with dividends | -68.7% | +499.5% |
| CAGR (3Y)Annualised 3-year return | -33.6% | +37.6% |
WMT leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 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. WMT currently trades 96.7% from its 52-week high vs USNA's 50.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | USNAUSANA Health Scie… | WMTWalmart Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.34x | 0.12x |
| 52-Week HighHighest price in past year | $38.32 | $134.69 |
| 52-Week LowLowest price in past year | $16.60 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +50.8% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 59.0 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 118K | 17.2M |
WMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates USNA as "Hold" and WMT as "Buy". Consensus price targets imply 79.9% upside for USNA (target: $35) vs 5.3% for WMT (target: $137). WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | USNAUSANA Health Scie… | WMTWalmart Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $35.00 | $137.04 |
| # AnalystsCovering analysts | 8 | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | — | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.7% | +0.8% |
Insufficient data to determine a leader in this category.
Key Takeaway
USNA leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). WMT leads in 2 (Total Returns, Risk & Volatility). 1 tied.
Best OverallUSANA Health Sciences, Inc. (USNA)Leads 2 of 6 categories
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USNA vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is USNA or WMT a better buy right now?
For growth investors, USANA Health Sciences, Inc.
(USNA) is the stronger pick with 8. 3% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). 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 Walmart Inc. (WMT) a "Buy" — based on 64 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 has the better valuation — USNA or WMT?
On trailing P/E, USANA Health Sciences, Inc.
(USNA) is the cheapest at 33. 6x versus Walmart Inc. at 47. 7x. On forward P/E, USANA Health Sciences, Inc. is actually cheaper at 11. 2x.
03Which is the better long-term investment — USNA or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -80. 0% for USANA Health Sciences, Inc. (USNA). Over 10 years, the gap is even starker: WMT returned +499. 5% versus USNA's -68. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — USNA or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus USANA Health Sciences, Inc. 's 1. 34β — meaning USNA is approximately 1052% more volatile than WMT relative to the S&P 500. On balance sheet safety, USANA Health Sciences, Inc. (USNA) carries a lower debt/equity ratio of 2% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — USNA or WMT?
By revenue growth (latest reported year), USANA Health Sciences, Inc.
(USNA) is pulling ahead at 8. 3% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -73. 5% for USANA Health Sciences, Inc.. Over a 3-year CAGR, WMT leads at 5. 3% 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.
06Which has better profit margins — USNA or WMT?
Walmart Inc.
(WMT) is the more profitable company, earning 3. 1% net margin versus 1. 2% for USANA Health Sciences, Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: USNA leads at 5. 5% versus 4. 2% for WMT. 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.
07Is USNA or WMT more undervalued right now?
On forward earnings alone, USANA Health Sciences, Inc.
(USNA) trades at 11. 2x forward P/E versus 44. 7x for Walmart Inc. — 33. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for USNA: 79. 9% to $35. 00.
08Which pays a better dividend — USNA or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. USNA does not pay a meaningful dividend and should not be held primarily for income.
09Is USNA or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, 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.
10What are the main differences between USNA and WMT?
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.
WMT pays a dividend while USNA 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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