Nu Skin Enterprises Inc (NUS)vsWalmart Inc. (WMT)
NUS
Nu Skin Enterprises Inc
$4.79
-1.03%
CONSUMER DEFENSIVE · Cap: $230.73M
WMT
Walmart Inc.
$104.34
-1.64%
CONSUMER DEFENSIVE · Cap: $909.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 52640% more annual revenue ($725.30B vs $1.38B). WMT leads profitability with a 3.1% profit margin vs -15.7%. NUS appears more attractively valued with a PEG of 0.78. WMT earns a higher WallStSmart Score of 49/100 (D+).
NUS
Hold47
out of 100
Grade: D+
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.3%
Fair Value
$21.79
Current Price
$4.79
$17.00 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Revenue declined 17.1%
Earnings declined 98.2%
Trading at 8.8x book value
3.1% margin — thin
Operating margin of 4.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NUS
The strongest argument for NUS centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : NUS
The primary concerns for NUS are Market Cap, Return on Equity, Revenue Growth.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 40.3x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NUS profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
NUS carries more volatility with a beta of 0.97 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 47/100). NUS offers better value entry with a 53.3% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nu Skin Enterprises Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Nu Skin Enterprises, Inc. develops and distributes wellness and personal care products globally. The company is headquartered in Provo, Utah.
Visit Website →Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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