Natures Sunshine Products Inc (NATR)vsTarget Corporation (TGT)
NATR
Natures Sunshine Products Inc
$20.29
-1.36%
CONSUMER DEFENSIVE · Cap: $366.82M
TGT
Target Corporation
$145.90
+1.18%
CONSUMER DEFENSIVE · Cap: $63.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 21619% more annual revenue ($106.38B vs $489.79M). NATR leads profitability with a 4.1% profit margin vs 3.2%. NATR appears more attractively valued with a PEG of 2.00. NATR earns a higher WallStSmart Score of 56/100 (C).
NATR
Buy56
out of 100
Grade: C
TGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.6%
Fair Value
$15.06
Current Price
$20.29
$5.23 premium
Margin of Safety
+4.0%
Fair Value
$119.36
Current Price
$145.90
$26.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
4.1% margin — thin
Negative free cash flow — burning cash
3.2% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NATR
The strongest argument for NATR centers on Altman Z-Score, Debt/Equity, Price/Book.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity.
Bear Case : NATR
The primary concerns for NATR are PEG Ratio, Market Cap, Profit Margin. Thin 4.1% margins leave little buffer for downturns.
Bear Case : TGT
The primary concerns for TGT are Profit Margin, Operating Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
TGT carries more volatility with a beta of 0.98 — expect wider price swings.
NATR is growing revenue faster at 8.5% — sustainability is the question.
NATR generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NATR scores higher overall (56/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Natures Sunshine Products Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company is headquartered in Lehi, Utah.
Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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