USANA Health Sciences Inc.
USNA | NYSE
$14.82
+$0.33 (+2.28%)
Sep 22, 2026, 2:01 PM ET · Market open
Market Data
Market Cap $267.53M
Enterprise Value $118.78M
Beta 0.68
Average Volume 150.03K
Shares Outstanding (Diluted) 18.49M
Shares Change YoY -0.27%
Institutional Ownership 55.86%
Exchange NYSE
ISIN US90328M1071
Price Performance
Price Change 1M 6.9%
Price Change 3M -24.5%
Price Change 6M -15.7%
Price Change YTD -25.5%
Price Change 1Y -51.2%
Price Change 3Y -75.8%
Price Change 5Y -83.9%
1M CAGR (ann.) -6.3%
1Y CAGR (ann.) -53.0%
5Y CAGR (ann.) -31.5%
All-Time CAGR -2.0%
Valuation
PE Ratio -11.98
Forward PE 18.95
PEG Ratio 0.07
Forward PEG -0.09
PS Ratio 0.29
Forward PS 0.30
PB Ratio 0.49
P/FCF Ratio 90.35
P/Adj. FCF Ratio -33.50
P/OCF Ratio 9.66
EV/Sales 0.13
EV/EBIT 40.29
EV/EBITDA 3.64
EV/FCF 40.11
Earnings Yield -8.3%
FCF Yield 1.1%
Adj. FCF Yield -3.0%
Financial Health
Net Cash $148.75M
Total Debt $14M
Cash & Short-Term Investments $162.75M
Total Assets $738.97M
Current Ratio 2.66
Quick Ratio 1.84
Debt / Equity Ratio 0.00
Debt / EBITDA 0.43
Debt / FCF 4.73
OCF / Debt 1.19
Interest Coverage 29.98
Altman Z-Score 3.54
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 77.5%
Operating Profit Margin 1.4%
EBITDA Margin 3.6%
Net Profit Margin -2.4%
FCF Margin 0.3%
Adj. FCF Margin -0.9%
SBC / Revenue 1.2%
SBC Impact (per share) -369.7%
Returns
Return on Assets -3.1%
Return on Equity -4.2%
Return on Invested Capital -23.8%
Return on Capital Employed 2.1%
Return on Tangible Assets -4.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.2%
Revenue CAGR 5Y -6.1%
Revenue CAGR 10Y -0.6%
EPS CAGR 3Y -177.0%
EPS CAGR 5Y -57.6%
EPS CAGR 10Y -12.5%
FCF CAGR 3Y -67.5%
FCF CAGR 5Y -53.8%
FCF CAGR 10Y -27.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) -173.3%
Revenue Est (next Q) $219.02M
Revenue Growth Est (next Q) 2.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $35
Price Target Upside 141.5%
Cash Flow
Operating Cash Flow $16.63M
Free Cash Flow $2.96M
Adj. Free Cash Flow $-7.99M
FCF Per Share $0.86
OCF Per Share $1.50
OCF/S Ratio 3.0%
Income Statement
Revenue $913.36M
Gross Profit $707.36M
Operating Income $12.35M
EBITDA $32.59M
Net Income $-22.16M
EPS (Diluted) -$1.21
Revenue / Employee $581.76K
Profit / Employee $-14.12K
Employees 1,570
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