WallStSmart
NAII

Natural Alternatives International

NASDAQ: NAII · CONSUMER DEFENSIVE · PACKAGED FOODS

$2.72
+4.21% today

Updated 2026-05-06

Market cap
$16.80M
P/E ratio
P/S ratio
0.12x
EPS (TTM)
$-2.05
Dividend yield
52W range
$2 – $5
Volume
0.0M

WallStSmart proprietary scores

46
out of 100
Grade: C
Sell
Investment rating
5.3
Growth
C+
5.0
Quality
C+
2.0
Profitability
F
5.7
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
$33.92
Margin of safety
+89.92%

Price chart

Stock snapshot

Strengths
+ 89.92% below intrinsic value
Risks
- Thin margins at -9.06%
- Negative free cash flow $-7.26M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$170.97M$154.01M$113.80M$129.86M$135.16M
Net income$10.71M$2.52M$-7.22M$-13.57M$-2.55M
EPS$-2.05
Free cash flow$-14.62M$-6.50M$-4.51M$2.32M$-7.26M
Profit margin6.27%1.64%-6.34%-10.45%-9.06%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NAII$16.80M465.32.05.75.0+89.92%Hold
WMT$1.05T434.75.53.76.0Hold
COST$448.84B618.06.52.07.5-89.89%Buy
KO$336.45B656.09.53.36.0-22.28%Strong Buy
PG$333.97B615.38.53.36.0-34.88%Buy
PM$263.69B544.78.54.05.3-46.54%Buy

Smart narrative

Natural Alternatives International trades at $2.72. Our Smart Value Score of 46/100 indicates the stock is fair. TTM revenue stands at $135.16M. with profit margins at -9.06%. Our DCF model estimates intrinsic value at $33.92.

Frequently asked questions

What is Natural Alternatives International's stock price?
Natural Alternatives International (NAII) trades at $2.72.
Is Natural Alternatives International overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $33.92.
What is the price target of Natural Alternatives International (NAII)?
The analyst target price is $—, representing NaN% downside from the current price of $2.72.
What is the intrinsic value of Natural Alternatives International (NAII)?
Based on our DCF model, intrinsic value is $33.92, a +89.9% margin of safety versus $2.72.
What is Natural Alternatives International's revenue?
TTM revenue is $135.16M.

Company info

SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.12x
ROE-16.80%
Beta0.39
50D MA$2.71
200D MA$3.23
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years