$12.45

-0.14 (-1.11%)

Weekly Expected Move ±2.3%

$12 $12 $12 $13 $13

NASDAQ · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 44 · $218.9M mcap · 17M float · 0.947% daily turnover · Short 55% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

57.9 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 17.7% · 5Y Avg: 15.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. NATR has a Narrow competitive edge (57.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 17.7% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$25

Low

$25

Avg Target

$25

High

Based on 1 analyst since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$25.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-10	D.A. Davidson	—	$21	$25	+4	+54.6%	$16.17
2026-05-08	Canaccord Genuity	—	$18	$37	+19	+50.7%	$24.55
2025-10-21	D.A. Davidson	Brian Holland	Initiated	$21	—	+47.0%	$14.29
2024-09-13	Canaccord Genuity	Susan Anderson	Initiated	$18	—	+35.8%	$13.25

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. NATR receives an overall rating of B+. Strongest factors: DCF (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-08-10	B+	A-
2026-08-03	A-	B+
2026-07-01	B+	A-
2026-05-26	A-	B+
2026-05-11	A	A-
2026-04-30	A-	A
2026-03-12	B+	A-
2026-03-11	C-	B+
2026-03-10	B+	C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 63 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. NATR scores highest in Safety (100/100) and lowest in Profitability (41/100). An overall grade of A places NATR among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.88

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓

Beneish M-Score

-2.55

Unlikely Manipulator

Ohlson O-Score

-8.46

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 95.6/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.51x

Accruals: -3.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. NATR scores 5.88, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. NATR scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NATR's score of -2.55 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. NATR's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. NATR receives an estimated rating of AAA (score: 95.6/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). NATR's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

12.21x

PEG

0.36x

P/S

0.44x

P/B

1.31x

P/FCF

22.10x

P/OCF

14.61x

EV/EBITDA

8.03x

EV/Revenue

0.69x

EV/EBIT

11.76x

EV/FCF

18.73x

Earnings Yield

4.53%

FCF Yield

4.52%

Shareholder Yield

2.45%

Graham Number

$14.32

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 12.2x earnings, NATR trades at a reasonable valuation. Graham's intrinsic value formula yields $14.32 per share, suggesting a potential 15% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.631

NI / EBT

Interest Burden

0.996

EBT / EBIT

EBIT Margin

0.059

EBIT / Rev

Asset Turnover

1.912

Rev / Assets

Equity Multiplier

1.574

Assets / Equity

ROE

11.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. NATR's ROE of 11.1% is driven by Asset Turnover (1.912), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$38.00

Price/Value

0.57x

Margin of Safety

42.63%

Premium

-42.63%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with NATR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. NATR actually compounded EPS at 54.1% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. NATR trades at a -43% premium to its adjusted intrinsic value of $38.00, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 12.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.45

Median 1Y

$11.83

5th Pctile

$5.28

95th Pctile

$26.55

Ann. Volatility

46.7%

Analyst Target

$25.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Ken Romanzi President and Chief Executive Officer	$107,885	$3,600,562	$3,863,880
Terrence Moorehead Former President and Chief Executive Officer	$726,400	$1,820,159	$3,584,986
Shane Jones President, Vice President, Chief Financial Officer	$474,437	$727,994	$1,682,771
Dan Norman President, Vice President, President Asia	$441,673	$613,673	$1,420,818

CEO Pay Ratio

17:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $3,863,880

Avg Employee Cost (SGA/emp): $221,328

Employees: 806

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

806

-1.6% YoY

Revenue / Employee

$595,712

Rev: $480,144,000

Profit / Employee

$24,220

NI: $19,521,000

SGA / Employee

$221,328

Avg labor cost proxy

R&D / Employee

$2,357

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	14.6%	18.4%	15.3%	11.1%	7.9%	-0.3%	2.4%	3.7%	5.7%	10.2%	11.2%	10.5%	11.2%	5.0%	6.4%	9.2%	9.5%	12.3%	12.1%	11.1%	11.07%
ROA	8.9%	11.4%	9.0%	6.8%	4.8%	-0.2%	1.4%	2.3%	3.5%	6.3%	6.9%	6.6%	7.0%	3.1%	4.0%	5.7%	5.9%	7.8%	7.7%	7.0%	7.03%
ROIC	25.3%	34.6%	23.7%	18.1%	14.9%	0.6%	4.5%	6.6%	9.7%	17.6%	18.4%	17.0%	16.6%	10.1%	11.9%	13.2%	17.8%	19.6%	18.5%	17.7%	17.67%
ROCE	18.2%	17.6%	15.1%	13.4%	10.7%	9.9%	9.3%	9.9%	10.3%	11.7%	13.9%	13.6%	12.8%	10.6%	11.6%	12.9%	15.1%	16.4%	16.3%	15.1%	15.07%
Gross Margin	74.4%	74.0%	68.8%	71.7%	71.6%	72.2%	70.8%	72.6%	73.1%	71.9%	71.2%	71.4%	71.3%	72.0%	72.1%	71.7%	73.3%	72.5%	73.2%	73.7%	73.66%
Operating Margin	8.7%	6.4%	1.2%	5.5%	4.8%	4.1%	0.2%	6.0%	5.2%	5.2%	4.2%	5.1%	4.6%	3.8%	5.4%	3.7%	7.0%	4.3%	7.8%	4.7%	4.69%
Net Margin	4.2%	11.4%	-2.7%	0.5%	0.1%	1.9%	0.8%	2.1%	2.5%	8.2%	2.1%	1.2%	3.8%	-0.3%	4.2%	4.6%	4.2%	3.3%	4.2%	3.0%	3.02%
EBITDA Margin	11.1%	6.6%	3.7%	8.1%	7.3%	6.9%	2.7%	8.5%	8.1%	9.4%	7.1%	8.3%	7.7%	6.0%	9.4%	9.6%	10.3%	7.1%	9.3%	7.5%	7.45%
FCF Margin	5.9%	6.3%	3.7%	1.6%	1.1%	-1.6%	2.3%	4.3%	5.3%	6.9%	5.0%	3.3%	2.9%	3.2%	3.8%	4.9%	6.6%	6.0%	4.7%	3.7%	3.68%
OCF Margin	7.3%	7.8%	5.3%	3.3%	2.6%	0.2%	4.3%	6.3%	8.0%	9.3%	7.6%	6.2%	5.1%	5.6%	5.6%	6.2%	7.9%	7.4%	6.3%	5.6%	5.56%
ROE 3Y Avg	snapshot only																				9.97%
ROE 5Y Avg	snapshot only																				8.97%
ROA 3Y Avg	snapshot only																				6.35%
ROIC 3Y Avg	snapshot only																				12.92%
ROIC Economic	snapshot only																				10.57%
Cash ROA	snapshot only																				10.53%
Cash ROIC	snapshot only																				25.28%
CROIC	snapshot only																				16.71%
NOPAT Margin	snapshot only																				3.89%
Pretax Margin	snapshot only																				5.83%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				59.92%
SBC / Revenue	snapshot only																				0.14%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	14.03	12.89	15.04	13.18	14.47	-411.71	58.01	50.61	40.03	22.24	24.14	18.63	15.15	35.20	23.37	19.89	18.54	19.81	21.62	22.09	12.206
P/S Ratio	0.70	0.84	0.73	0.47	0.37	0.38	0.47	0.62	0.74	0.75	0.89	0.65	0.58	0.60	0.52	0.61	0.59	0.81	0.88	0.81	0.445
P/B Ratio	2.06	2.35	2.25	1.49	1.17	1.12	1.40	1.86	2.20	2.18	2.59	1.91	1.64	1.74	1.47	1.78	1.74	2.39	2.58	2.36	1.310
P/FCF	11.92	13.31	19.66	29.75	34.22	-23.21	20.83	14.42	14.00	10.91	17.95	19.62	20.28	18.91	13.65	12.54	8.95	13.41	18.69	22.10	22.104
P/OCF	9.60	10.75	13.75	14.37	14.01	226.15	11.05	9.87	9.17	8.13	11.71	10.49	11.33	10.71	9.20	9.76	7.44	10.95	13.93	14.61	14.610
EV/EBITDA	5.89	7.14	7.74	5.28	4.41	4.39	5.80	7.91	9.10	8.35	9.24	6.49	5.38	6.10	4.63	5.72	4.73	7.13	8.20	8.03	8.032
EV/Revenue	0.58	0.70	0.63	0.39	0.28	0.28	0.36	0.50	0.60	0.60	0.76	0.53	0.44	0.44	0.36	0.47	0.42	0.65	0.75	0.69	0.688
EV/EBIT	8.02	9.63	11.10	7.94	7.26	7.36	10.04	13.31	15.27	13.22	13.78	10.05	8.50	10.77	7.82	9.34	7.25	10.43	11.79	11.76	11.761
EV/FCF	9.87	11.05	17.06	24.86	26.34	-17.31	15.93	11.68	11.40	8.71	15.34	15.99	15.28	13.99	9.52	9.61	6.35	10.81	15.86	18.73	18.727
Earnings Yield	7.1%	7.8%	6.6%	7.6%	6.9%	-0.2%	1.7%	2.0%	2.5%	4.5%	4.1%	5.4%	6.6%	2.8%	4.3%	5.0%	5.4%	5.0%	4.6%	4.5%	4.53%
FCF Yield	8.4%	7.5%	5.1%	3.4%	2.9%	-4.3%	4.8%	6.9%	7.1%	9.2%	5.6%	5.1%	4.9%	5.3%	7.3%	8.0%	11.2%	7.5%	5.4%	4.5%	4.52%
PEG Ratio	snapshot only																				0.357
Price/Tangible Book	snapshot only																				2.361
EV/OCF	snapshot only																				12.378
EV/Gross Profit	snapshot only																				0.941
Acquirers Multiple	snapshot only																				11.550
Shareholder Yield	snapshot only																				2.45%
Graham Number	snapshot only																				$14.32

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.14	2.15	2.17	2.13	2.24	2.28	2.16	2.20	2.19	2.16	2.33	2.39	2.44	2.44	2.41	2.27	2.22	2.28	2.50	2.60	2.595
Quick Ratio	1.33	1.35	1.24	1.11	1.18	1.24	1.21	1.27	1.28	1.29	1.42	1.41	1.51	1.54	1.50	1.35	1.42	1.41	1.56	1.55	1.552
Debt/Equity	0.17	0.15	0.16	0.16	0.15	0.13	0.13	0.12	0.11	0.10	0.13	0.10	0.10	0.09	0.09	0.10	0.09	0.12	0.13	0.13	0.127
Net Debt/Equity	-0.35	-0.40	-0.30	-0.24	-0.27	-0.29	-0.33	-0.35	-0.41	-0.44	-0.38	-0.35	-0.41	-0.45	-0.44	-0.42	-0.51	-0.46	-0.39	-0.36	-0.361
Debt/Assets	0.10	0.09	0.10	0.09	0.09	0.08	0.08	0.08	0.07	0.06	0.08	0.07	0.06	0.06	0.06	0.06	0.05	0.07	0.09	0.08	0.082
Debt/EBITDA	0.58	0.53	0.63	0.67	0.71	0.70	0.73	0.64	0.56	0.47	0.54	0.42	0.42	0.43	0.42	0.42	0.34	0.43	0.50	0.51	0.508
Net Debt/EBITDA	-1.22	-1.46	-1.18	-1.04	-1.32	-1.50	-1.78	-1.85	-2.08	-2.10	-1.57	-1.47	-1.76	-2.15	-2.01	-1.75	-1.94	-1.71	-1.46	-1.45	-1.449
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1003.71	511.31	608.82	415.06	359.81	250.39	250.391
Equity Multiplier	1.66	1.64	1.63	1.66	1.62	1.61	1.65	1.63	1.63	1.62	1.61	1.57	1.57	1.55	1.57	1.62	1.65	1.62	1.57	1.53	1.535
Cash Ratio	snapshot only																				1.200
Debt Service Coverage	snapshot only																				366.643
Cash to Debt	snapshot only																				3.850
FCF to Debt	snapshot only																				0.844
Defensive Interval	snapshot only																				106.4 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.79	1.75	1.87	1.92	1.89	1.73	1.78	1.84	1.90	1.86	1.86	1.87	1.83	1.85	1.83	1.88	1.86	1.91	1.91	1.91	1.912
Inventory Turnover	2.11	2.13	2.23	2.04	1.99	1.90	1.82	1.79	1.82	1.84	1.91	1.94	1.98	2.05	2.03	1.98	2.03	2.07	2.02	1.87	1.872
Receivables Turnover	47.11	54.67	52.79	43.60	45.61	36.72	47.34	37.59	45.11	38.84	44.39	37.18	42.62	49.65	43.27	37.90	35.80	53.12	40.88	36.60	36.595
Payables Turnover	16.50	14.27	16.00	14.41	16.50	15.22	13.87	14.89	16.61	17.42	13.99	16.18	15.78	15.42	13.69	14.18	16.45	15.64	14.76	14.96	14.962
DSO	8	7	7	8	8	10	8	10	8	9	8	10	9	7	8	10	10	7	9	10	10.0 days
DIO	173	172	164	179	184	192	201	204	200	198	191	188	185	178	180	185	180	176	180	195	194.9 days
DPO	22	26	23	25	22	24	26	25	22	21	26	23	23	24	27	26	22	23	25	24	24.4 days
Cash Conversion Cycle	158	153	148	162	170	178	182	190	186	187	173	175	170	161	162	169	168	160	164	181	180.5 days
Fixed Asset Turnover	snapshot only																				9.794
Operating Cycle	snapshot only																				204.9 days
Cash Velocity	snapshot only																				5.964
Capital Intensity	snapshot only																				0.528

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	14.1%	15.3%	15.4%	8.2%	2.2%	-5.0%	-7.1%	-3.3%	0.5%	5.5%	6.6%	2.1%	1.4%	2.0%	2.0%	4.3%	6.6%	5.7%	7.3%	6.8%	6.77%
Net Income	29.2%	35.2%	-2.3%	-31.6%	-47.9%	-1.0%	-84.4%	-66.4%	-27.3%	39.7%	3.8%	1.9%	1.1%	-49.0%	-38.8%	-8.8%	-11.1%	1.5%	96.5%	28.3%	28.29%
EPS	25.9%	34.6%	1.1%	-28.4%	-45.5%	-1.0%	-84.3%	-66.7%	-27.3%	39.5%	3.9%	2.0%	1.2%	-46.4%	-37.6%	-8.0%	-6.9%	1.6%	1.1%	32.7%	32.69%
FCF	-2.8%	-14.7%	-24.6%	-75.2%	-81.3%	-1.2%	-43.1%	1.7%	3.9%	5.4%	1.3%	-21.5%	-45.0%	-53.4%	-22.1%	52.3%	1.5%	1.0%	32.8%	-19.1%	-19.12%
EBITDA	25.0%	28.4%	7.8%	-11.8%	-33.3%	-36.9%	-29.1%	-16.5%	3.1%	17.5%	41.0%	31.0%	24.7%	2.4%	-3.5%	3.8%	16.4%	33.2%	24.9%	12.2%	12.23%
Op. Income	26.9%	61.4%	29.1%	-0.9%	-33.2%	-53.1%	-46.7%	-33.4%	-12.2%	15.3%	53.4%	32.9%	23.4%	7.2%	-6.7%	-7.0%	12.8%	23.1%	29.9%	44.6%	44.59%
OCF Growth	snapshot only																				-4.84%
Asset Growth	snapshot only																				1.94%
Equity Growth	snapshot only																				7.38%
Debt Growth	snapshot only																				37.10%
Shares Change	snapshot only																				-3.32%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	6.4%	6.8%	7.0%	6.7%	5.9%	5.2%	4.6%	6.0%	5.4%	5.0%	4.6%	2.2%	1.3%	0.8%	0.3%	1.0%	2.8%	4.4%	5.3%	4.4%	4.40%
Revenue 5Y	4.9%	5.4%	5.8%	6.0%	5.3%	4.3%	3.9%	4.0%	4.3%	4.1%	4.0%	3.7%	3.9%	4.6%	4.5%	4.9%	4.8%	4.5%	4.6%	3.5%	3.54%
EPS 3Y	—	—	2.8%	73.7%	57.9%	—	-24.4%	-21.5%	-20.7%	-10.0%	-8.0%	-10.6%	-4.9%	-33.8%	-21.7%	-2.8%	13.7%	—	84.7%	54.1%	54.10%
EPS 5Y	10.0%	65.9%	57.4%	—	—	—	—	—	—	—	1.1%	39.3%	44.1%	3.9%	5.7%	5.9%	0.2%	0.4%	0.1%	-2.7%	-2.68%
Net Income 3Y	—	—	2.8%	73.7%	57.4%	—	-24.6%	-21.6%	-21.2%	-10.9%	-9.6%	-12.6%	-7.3%	-35.6%	-22.7%	-3.8%	10.8%	—	79.8%	50.3%	50.34%
Net Income 5Y	11.3%	68.3%	57.9%	—	—	—	—	—	—	—	1.1%	38.6%	42.9%	2.6%	4.9%	5.0%	-1.7%	-1.8%	-2.3%	-4.8%	-4.83%
EBITDA 3Y	38.6%	44.2%	31.0%	20.6%	11.4%	1.3%	-5.0%	-5.4%	-4.9%	-1.6%	2.5%	-1.2%	-5.0%	-8.8%	-1.2%	4.3%	14.4%	17.0%	19.3%	15.2%	15.15%
EBITDA 5Y	13.9%	25.1%	20.9%	24.7%	24.6%	17.6%	16.6%	13.6%	12.9%	17.3%	17.6%	13.9%	12.2%	4.6%	3.1%	2.9%	4.5%	5.4%	5.4%	2.4%	2.37%
Gross Profit 3Y	6.7%	6.9%	6.5%	5.9%	4.7%	3.8%	3.4%	4.9%	4.7%	4.2%	3.9%	1.4%	0.1%	-0.4%	-0.2%	0.8%	3.1%	5.1%	5.8%	5.0%	5.04%
Gross Profit 5Y	4.9%	5.6%	5.6%	5.7%	4.9%	3.6%	3.4%	3.5%	4.0%	3.6%	3.5%	3.1%	3.1%	3.9%	3.8%	4.2%	4.4%	4.1%	4.3%	3.4%	3.41%
Op. Income 3Y	98.8%	86.4%	56.1%	35.9%	21.3%	0.3%	-9.4%	-9.8%	-9.4%	-4.4%	1.9%	-4.3%	-10.2%	-16.6%	-8.6%	-6.3%	6.9%	15.0%	23.0%	21.4%	21.37%
Op. Income 5Y	16.6%	28.1%	23.2%	33.8%	47.2%	63.6%	1.3%	47.1%	35.7%	28.5%	25.5%	17.3%	14.1%	4.5%	1.3%	-1.9%	0.7%	2.9%	5.1%	3.4%	3.37%
FCF 3Y	31.1%	18.0%	24.0%	3.6%	-15.6%	—	-22.9%	-1.5%	-3.6%	-2.1%	0.1%	-19.7%	-20.3%	-20.0%	1.1%	47.1%	88.2%	—	34.2%	-1.1%	-1.11%
FCF 5Y	—	—	—	—	—	—	-1.3%	3.7%	15.7%	12.6%	20.4%	18.4%	10.2%	33.0%	-3.5%	2.7%	3.9%	-2.5%	0.7%	-8.6%	-8.60%
OCF 3Y	23.0%	16.6%	21.0%	9.0%	-4.5%	-56.4%	-12.3%	4.3%	5.6%	3.1%	8.2%	-6.8%	-9.9%	-9.9%	2.4%	25.5%	48.6%	2.7%	19.8%	0.1%	0.05%
OCF 5Y	34.6%	58.9%	78.3%	—	12.4%	-41.7%	5.9%	5.8%	16.1%	13.6%	20.3%	19.5%	11.6%	24.2%	-0.7%	3.6%	4.7%	-1.3%	2.8%	-4.2%	-4.22%
Assets 3Y	7.8%	10.3%	4.6%	2.5%	1.3%	2.5%	2.9%	1.3%	0.3%	0.0%	0.2%	0.4%	0.8%	-2.4%	1.9%	3.0%	5.8%	4.4%	3.7%	3.2%	3.24%
Assets 5Y	2.2%	4.7%	2.5%	2.2%	0.1%	3.3%	4.1%	4.0%	4.6%	5.3%	3.4%	1.7%	2.7%	2.5%	3.2%	2.3%	2.2%	0.9%	1.2%	2.2%	2.19%
Equity 3Y	5.4%	9.5%	6.2%	4.1%	2.8%	3.4%	2.4%	1.4%	-0.1%	-0.3%	3.4%	1.3%	2.6%	-0.6%	3.3%	3.9%	5.2%	4.2%	5.5%	5.4%	5.40%
Book Value 3Y	3.7%	7.8%	6.3%	4.1%	3.1%	4.1%	2.7%	1.5%	0.6%	0.8%	5.1%	3.7%	5.3%	2.2%	4.6%	5.0%	8.0%	6.8%	8.4%	8.0%	8.03%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.82	0.76	0.79	0.88	0.92	0.81	0.76	0.81	0.88	0.78	0.72	0.79	0.82	0.75	0.68	0.75	0.91	0.99	0.97	0.92	0.916
Earnings Stability	0.22	0.73	0.68	0.66	0.57	0.33	0.42	0.38	0.37	0.08	0.14	0.07	0.08	0.05	0.03	0.03	0.07	0.09	0.06	0.04	0.035
Margin Stability	1.00	1.00	0.99	0.99	0.99	0.98	0.99	0.99	0.99	0.98	0.99	0.99	0.98	0.98	0.99	0.99	0.99	0.99	0.99	0.99	0.988
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	0	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.88	0.86	0.99	0.87	0.81	0.20	0.50	0.50	0.89	0.20	0.50	0.50	0.50	0.50	0.84	0.96	0.96	0.50	0.50	0.89	0.887
Earnings Smoothness	0.75	0.70	0.98	0.63	0.37	—	0.00	0.01	0.68	—	0.00	0.02	0.29	0.35	0.52	0.91	0.88	0.13	0.35	0.75	0.752
ROE Trend	0.08	0.09	0.04	-0.01	-0.05	-0.16	-0.13	-0.10	-0.06	0.01	0.02	0.03	0.04	0.00	-0.00	0.02	0.01	0.05	0.03	0.01	0.011
Gross Margin Trend	0.00	0.00	-0.01	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.01	0.01	0.01	0.013
FCF Margin Trend	0.01	0.02	-0.02	-0.05	-0.05	-0.09	-0.02	0.00	0.02	0.05	0.02	0.00	-0.00	0.01	0.00	0.01	0.03	0.01	0.00	-0.00	-0.004
Sustainable Growth Rate	1.0%	5.7%	1.4%	11.1%	7.9%	—	2.4%	3.7%	5.7%	10.2%	11.2%	10.5%	11.2%	5.0%	6.4%	9.2%	9.5%	12.3%	12.1%	11.1%	11.07%
Internal Growth Rate	0.6%	3.7%	0.8%	7.3%	5.0%	—	1.5%	2.3%	3.6%	6.7%	7.4%	7.0%	7.5%	3.2%	4.2%	6.1%	6.3%	8.4%	8.4%	7.6%	7.56%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.46	1.20	1.09	0.92	1.03	-1.82	5.25	5.13	4.36	2.73	2.06	1.78	1.34	3.29	2.54	2.04	2.49	1.81	1.55	1.51	1.512
FCF/OCF	0.81	0.81	0.70	0.48	0.41	-9.74	0.53	0.68	0.66	0.75	0.65	0.53	0.56	0.57	0.67	0.78	0.83	0.82	0.75	0.66	0.661
FCF/Net Income	snapshot only																				0.999
OCF/EBITDA	snapshot only																				0.649
CapEx/Revenue	1.4%	1.5%	1.6%	1.7%	1.5%	1.8%	2.0%	2.0%	2.8%	2.4%	2.6%	2.9%	2.3%	2.4%	1.8%	1.4%	1.3%	1.3%	1.6%	1.9%	1.89%
CapEx/Depreciation	snapshot only																				0.694
Accruals Ratio	-0.04	-0.02	-0.01	0.01	-0.00	-0.00	-0.06	-0.09	-0.12	-0.11	-0.07	-0.05	-0.02	-0.07	-0.06	-0.06	-0.09	-0.06	-0.04	-0.04	-0.036
Sloan Accruals	snapshot only																				0.001
Cash Flow Adequacy	snapshot only																				2.950
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	6.7%	5.3%	6.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.97	$0.99	$1.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	93.3%	68.8%	90.7%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	79.3%	71.1%	1.2%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	1.2%	94.6%	1.6%	1.1%	1.3%	—	1.9%	47.3%	35.4%	42.4%	44.9%	85.4%	74.2%	1.2%	74.0%	95.6%	1.0%	0.0%	0.1%	54.1%	54.11%
Div. Increase Streak	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	2.0%	2.0%	4.7%	8.6%	9.0%	8.5%	3.2%	0.9%	0.9%	1.9%	1.9%	4.6%	4.9%	3.3%	3.2%	4.8%	5.4%	0.0%	0.0%	2.4%	2.45%
Net Buyback Yield	2.0%	2.0%	4.7%	8.6%	9.0%	8.5%	3.2%	0.9%	0.9%	1.9%	1.9%	4.6%	4.9%	3.3%	3.2%	4.8%	5.4%	0.0%	0.0%	2.4%	2.45%
Total Shareholder Return	8.7%	7.3%	10.7%	8.6%	9.0%	8.5%	3.2%	0.9%	0.9%	1.9%	1.9%	4.6%	4.9%	3.3%	3.2%	4.8%	5.4%	0.0%	0.0%	2.4%	2.45%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.74	0.91	0.81	0.71	0.69	-0.03	0.22	0.32	0.43	0.75	0.71	0.71	0.69	0.42	0.48	0.59	0.59	0.65	0.64	0.63	0.631
Interest Burden (EBT/EBIT)	0.93	0.99	1.05	1.02	0.94	0.94	1.05	1.01	1.09	1.00	0.94	0.93	1.08	0.99	0.99	1.04	0.94	1.00	1.00	1.00	0.996
EBIT Margin	0.07	0.07	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.06	0.05	0.05	0.04	0.05	0.05	0.06	0.06	0.06	0.06	0.059
Asset Turnover	1.79	1.75	1.87	1.92	1.89	1.73	1.78	1.84	1.90	1.86	1.86	1.87	1.83	1.85	1.83	1.88	1.86	1.91	1.91	1.91	1.912
Equity Multiplier	1.63	1.62	1.70	1.63	1.64	1.62	1.64	1.65	1.63	1.61	1.63	1.60	1.60	1.59	1.59	1.59	1.61	1.58	1.57	1.57	1.574

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.04	$1.43	$1.12	$0.81	$0.57	$-0.02	$0.18	$0.27	$0.41	$0.78	$0.86	$0.81	$0.90	$0.42	$0.54	$0.74	$0.84	$1.09	$1.11	$0.99	$0.99
Book Value/Share	$7.11	$7.87	$7.48	$7.17	$7.07	$7.40	$7.32	$7.32	$7.54	$7.94	$8.01	$7.88	$8.29	$8.40	$8.56	$8.31	$8.90	$9.01	$9.31	$9.23	$9.51
Tangible Book/Share	$7.11	$7.87	$7.48	$7.17	$7.07	$7.40	$7.32	$7.32	$7.54	$7.94	$8.01	$7.88	$8.29	$8.40	$8.56	$8.31	$8.90	$9.01	$9.31	$9.23	$9.23
Revenue/Share	$21.00	$22.08	$23.10	$22.83	$22.44	$21.86	$21.62	$21.90	$22.53	$22.96	$23.29	$23.10	$23.56	$24.59	$24.23	$24.30	$26.31	$26.79	$27.32	$26.83	$27.62
FCF/Share	$1.23	$1.39	$0.86	$0.36	$0.24	$-0.36	$0.49	$0.95	$1.18	$1.59	$1.16	$0.77	$0.67	$0.78	$0.92	$1.18	$1.73	$1.61	$1.28	$0.99	$1.02
OCF/Share	$1.53	$1.72	$1.22	$0.74	$0.59	$0.04	$0.92	$1.38	$1.81	$2.13	$1.77	$1.44	$1.20	$1.37	$1.36	$1.52	$2.09	$1.97	$1.72	$1.49	$1.54
Cash/Share	$3.71	$4.29	$3.40	$2.88	$2.92	$3.11	$3.38	$3.49	$3.90	$4.25	$4.05	$3.59	$4.17	$4.58	$4.59	$4.29	$5.30	$5.24	$4.88	$4.50	$4.63
EBITDA/Share	$2.06	$2.15	$1.89	$1.69	$1.44	$1.41	$1.35	$1.40	$1.48	$1.65	$1.92	$1.89	$1.91	$1.78	$1.89	$1.98	$2.33	$2.44	$2.48	$2.30	$2.30
Debt/Share	$1.19	$1.14	$1.18	$1.12	$1.03	$0.99	$0.98	$0.90	$0.82	$0.77	$1.03	$0.80	$0.81	$0.77	$0.79	$0.82	$0.79	$1.05	$1.25	$1.17	$1.17
Net Debt/Share	$-2.51	$-3.14	$-2.22	$-1.75	$-1.90	$-2.12	$-2.40	$-2.59	$-3.08	$-3.48	$-3.01	$-2.79	$-3.36	$-3.81	$-3.80	$-3.46	$-4.51	$-4.18	$-3.63	$-3.33	$-3.33

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.877
Altman Z-Prime	snapshot only																				9.225
Piotroski F-Score	7	6	7	5	7	6	6	6	5	6	9	8	8	8	8	7	7	7	8	8	8
Beneish M-Score	-2.60	-2.32	-2.67	-2.38	-2.38	-1.96	-2.45	-2.75	-3.01	-3.14	-2.71	-2.68	-2.26	-2.72	-2.54	-2.51	-2.54	-2.80	-2.59	-2.55	-2.550
Ohlson O-Score	snapshot only																				-8.463
ROIC (Greenblatt)	snapshot only																				18.01%
Net-Net WC	snapshot only																				$4.79
EVA	snapshot only																				$8299241.05

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	92.31	92.92	93.06	91.42	89.75	81.09	87.75	93.43	92.81	92.83	92.08	92.68	91.98	92.37	94.93	95.49	95.31	95.48	95.04	95.59	95.592
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.106
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				90
Sector Credit Rank	snapshot only																				91

NATR NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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