USANA Health Sciences (USNA US)
USNA US$14.62
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Performance
Share price activity
- Last (Price)
- 14.62
- Change
- ▲ 0.55 (3.91)
- Bid / Ask
- 14.60 - 14.65
- Volume
- 64,529
- Turnover
- 752,742
- Open
- 14.01
- Day Range
- 14.00 - 14.68
- VWAP
- 14.54
- Prev Close
- 14.07
- Last Trade
- 28/10 4:10pm
Key information
- Sector
- Consumer Defensive
- Shares Issued
- 18,476,534
- NTA/Share
- 17.24
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 925.26
- EBITDA
- 79.66
- Profit
- 10.76
- Earnings Per Share (EPS)
- 0.58
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 270.13
- Price to Earnings Ratio (P/E)
- -12.39
Estimates (USD) · FY2027
- Revenue
- 945.01
- EBITDA
- —
- Profit
- 32.62
- Earnings Per Share (EPS)
- 1.77
- Dividend Per Share (DPS)
- —
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Strong
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 16.77 Fair value 23.50 One-star price 32.94
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 23.50
- Price / Fair Value
- 0.59
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (16.77) to the one-star price (32.94).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 13.96 |
| Price - 12 month high | 23.56 |
| Price - 12 month low | 12.61 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.20 |
| Market capitalization | 257.93 |
| 12 Month High price date | 28 JUL 2026 |
| 12 Month Low price date | 17 AUG 2026 |
| Volume - avg. trading volume for the last 3 months | 0.20 |
| Price - 1 Day % Change | -3.86% |
| Price - 13 week price percent change | -33.27% |
| Price - 26 week price percent change | -27.44% |
| Price - 5 Day % Change | -10.17% |
| Price - 52 week price percent change | -32.33% |
| Price - YTD price percent change | -29.81% |
| Price % Change Month To Date | -0.57% |
| EPS excluding extraordinary items - most recent fiscal year | 0.580 |
| EPS excluding extraordinary items - trailing 12 month | -1.200 |
| EPS Normalized - most recent fiscal year | 1.930 |
| Revenue/share - most recent fiscal year | 49.815 |
| Revenue/share - trailing 12 month | 49.668 |
| Book value per share - most recent fiscal year | 29.162 |
| Book value per share - most recent quarter | 28.506 |
| Book value (tangible) per share - most recent fiscal year | 17.240 |
| Book value (tangible) per share - most recent quarter | 18.264 |
| Cash per share - most recent fiscal year | 8.664 |
| Cash per share - most recent quarter | 9.130 |
| Cash Flow per share - most recent fiscal year | 3.523 |
| Cash Flow per share - trailing 12 month | 3.131 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 2.156 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.580 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.200 |
| EPS including extraordinary items - most recent fiscal year | 0.580 |
| EPS including extraordinary items - trailing 12 month | -1.200 |
| Free Cash Flow per share - trailing 12 month | 2.490 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | 8.12 |
| Price to sales - most recent fiscal year | 0.28 |
| Price to Tangible Book - most fiscal year | 0.88 |
| Price to Free Cash Flow per Share - most recent fiscal year | 5.61 |
| Price to Cash Flow per share - trailing 12 month | 4.46 |
| Price to Book - most recent fiscal year | 0.49 |
| P/E excluding extraordinary items high, trailing 12 months | 48.42 |
| P/E excluding extraordinary items low, trailing 12 months | 20.74 |
| Net Debt, LFI | -168.56 |
| Net Debt, LFY | -138.73 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 51.60 |
| LT debt/equity - most recent fiscal year | 0.00% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 3.35% |
| LT debt/equity - most recent quarter | 0.00% |
| Total debt/total equity - most recent quarter | 0.00% |
| Free Cash Flow - trailing 12 month | 45.79 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 925.26 |
| Revenue - trailing 12 month | 913.36 |
| EBITD - most recent fiscal year | 79.66 |
| EBITD - trailing 12 month | 39.66 |
| Earnings before taxes - most recent fiscal year | 41.53 |
| Earnings before taxes - trailing 12 month | 2.54 |
| Net Income available to common - most recent fiscal year | 10.76 |
| Net Income available to common - trailing 12 months | -22.16 |
| Earnings before taxes Normalized - most recent fiscal year | 69.37 |
| Net Income Available to Common, Normalized - most recent fiscal year | 35.81 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 1.72 |
| Net Profit Margin % - 1st historical fiscal year | 1.24% |
| Net Profit Margin % - trailing 12 month | -3.20% |
| Operating margin - 1st historical fiscal year | 5.50% |
| Operating margin - trailing 12 month | 4.54% |
| Pretax margin - trailing 12 month | 0.28% |
| Pretax margin - 1st historical fiscal year | 4.49% |
| Operating Margin - 5 year average | 9.70% |
| Pretax Margin - 5 year average | 9.96% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 8.59% |
| Free Operating Cash Flow/Revenue, TTM | 5.01% |
| Net Profit Margin - 5 year average | 5.97% |
| Return on average assets - most recent fiscal year | 1.55% |
| Return on average assets - trailing 12 month | -4.01% |
| Return on average equity - most recent fiscal year | 2.16% |
| Return on average equity - trailing 12 month | -5.49% |
| Return on average assets - 5 year average | 9.50% |
| Return on average equity - 5 year average | 13.12% |
| Net Income/employee - most recent fiscal year | 7,310.19 |
| Revenue/employee - most recent fiscal year | 589,335.67 |
| Revenue growth rate, 5 year | -4.00% |
| EPS growth rate, 5 year | -37.03% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -1.37% |
| Growth rate% - Revenue, 3 year | -2.51% |
| Growth rate% - EPS, 3 year | -45.54% |
| Book value per share growth rate, 5 year | 6.79% |
| Capital Spending growth rate, 5 year | -1.74% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -16.69% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Usana Health Sciences Inc develops and manufactures high-quality nutritional supplements, functional foods, and personal care products that are sold throughout the world. The company has developed and manufactured high-quality, science-based nutritional, personal care, and skincare products with a primary focus on promoting long-term health and wellness. The Company's reporting units for goodwill purposes are tied to its reportable segments: Core nutritional and Hiya direct-to-consumer. The core nutritional segment consists of three individual reporting units that are determined based on the operational nature of the business: Buy-Sell, China, and India. Geographically, it is in Asia Pacific, the Americas, andEurope. With the majority of revenue from Asia Pacific(Greater China).