Nu Skin Enterprises Inc (NUS)vsWalmart Inc. (WMT)
NUS
Nu Skin Enterprises Inc
$4.95
+0.94%
CONSUMER DEFENSIVE · Cap: $243.72M
WMT
Walmart Inc.
$119.00
-2.71%
CONSUMER DEFENSIVE · Cap: $961.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 50224% more annual revenue ($725.30B vs $1.44B). NUS leads profitability with a 3.8% profit margin vs 3.1%. NUS appears more attractively valued with a PEG of 0.78. NUS earns a higher WallStSmart Score of 51/100 (C-).
NUS
Buy51
out of 100
Grade: C-
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.5%
Fair Value
$23.36
Current Price
$4.95
$18.41 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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 24 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
3.8% margin — thin
Operating margin of 1.8%
Trading at 9.5x 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 P/E Ratio, Price/Book, Altman Z-Score. 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, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 42.5x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NUS carries more volatility with a beta of 0.95 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
NUS generates stronger free cash flow (-18M), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NUS scores higher overall (51/100 vs 49/100). Both earn "Buy" 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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