WallStSmart
NATR

Natures Sunshine Products Inc

NASDAQ: NATR · CONSUMER DEFENSIVE · PACKAGED FOODS

$13.55
-0.44% today

Updated 2026-09-11

Market cap
$239.47M
P/E ratio
13.61
P/S ratio
0.49x
EPS (TTM)
$1.00
Dividend yield
52W range
$13 – $28
Volume
0.2M

Natures Sunshine Products Inc (NATR) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for NATR.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 48 / 100
P/E (TTM)
13.6x
vs 5Y median of 20.0x
PEG
2.00
Elevated vs growth
Margin of Safety
-73.00%
Fair value $15.11 vs $13.55
EV / EBITDA
8.7x

NATR historical valuation range

Where current P/E sits in NATR's own 5Y range.

NOW
12.9x
5Y Low
16.9x
25th
20.0x
Median
25.2x
75th
57.0x
5Y High
NATR is trading cheaper than 91% of the last 5Y.
9th percentile · Historically cheap

NATR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$13.55
Market value
Intrinsic value
$15.11
DCF estimate
Margin of safety
-73.00%
+11.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

NATR valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.00 suggests price is running ahead of growth rate. Caution warranted.
P/E near 5Y low
Current P/E sits in the 9th percentile of its 5Y range. Historically cheap relative to its own history.
Premium to fair value
Price exceeds DCF intrinsic value by 73.0%. Limited downside protection.

P/E Ratio — History

Current: 13.61x

P/S Ratio — History

Current: 0.49x

Is NATR overvalued in 2026?

Natures Sunshine Products Inc (NATR) currently trades at $13.55 per share with a market capitalization of $239,475,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 48/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 13.6x, below its 5-year median of 20.0x. The PEG ratio of 2.00 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, NATR is currently trading cheaper than 91% of the last 5Y on P/E. This places it in the 9th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates NATR's intrinsic value at $15.11 per share, against the current market price of $13.55. This implies a premium to fair value of -73.00%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: NATR appears richly valued on our framework, with a Smart Value Score of 48/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is NATR overvalued?

NATR scores 48/100 on our Smart Value Score (Grade C), a weak overall profile. On valuation specifically, the DCF puts intrinsic value below the current price, so the stock is expensive on cash flow today. The score reflects growth and quality carrying it, not a cheap entry point.

What is NATR's fair value?

Our DCF model estimates NATR's intrinsic value at $15.11 per share, versus the current price of $13.55, a margin of safety of -73.00%. Fair value is the present value of the cash flows we project the business to produce, so a price above it means the market is paying up for growth the model does not yet assume.

What P/E ratio does NATR trade at?

NATR trades at a P/E of 13.6x on trailing twelve-month earnings, against a 5-year median of 20.0x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is NATR a buy based on valuation?

Our Smart Value rating for NATR is Sell, from a Smart Value Score of 48/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does NATR's valuation compare to its history?

On P/E, NATR sits in the 9th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is NATR's Smart Value Score?

NATR's Smart Value Score is 48/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.