Usana Health Sciences Inc is a U.S.-based company that is principally engaged in developing, manufacturing, and selling science-based nutritional and personal-care products. The company operates through direct selling. It owns a number of product lines, such as Essentials, which contains core vitamin and mineral supplements; Optimizers, which includes targeted supplements for individuals' health and nutritional needs; Foods, which consists of low-glycemic meal replacement shakes, snack bars, and other related products; and Sense Beautiful Science, which contains personal-care products related to skin and hair. The company conducts business worldwide, including Asia-Pacific, the Americas, and Europe.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	40.98
Equity-to-Asset	0.79
Debt-to-Equity	0.02
Debt-to-EBITDA	0.07
Interest Coverage	355.23
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.22	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.7
	3-Year EBITDA Growth Rate	-12.4
	3-Year EPS without NRI Growth Rate	-17.4
	3-Year FCF Growth Rate	-24.8
	3-Year Book Growth Rate	7.4
	Future 3-5Y EPS without NRI Growth Rate	12
	Future 3-5Y Total Revenue Growth Rate	7.45

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.68
	9-Day RSI	37.75
	14-Day RSI	37.92
	6-1 Month Momentum %	2.9
	12-1 Month Momentum %	-30

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.52
	Quick Ratio	3
	Cash Ratio	2.78
	Days Inventory	130.17
	Days Payable	20.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.1
	Shareholder Yield %	0.05

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.82
	Operating Margin %	10.11
	Net Margin %	6.93
	FCF Margin %	6.1
	ROE %	13.71
	ROA %	10.5
	ROIC %	18.08
	ROC (Joel Greenblatt) %	105.83
	ROCE %	21.23
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.17
	Forward PE Ratio	15.7
	PE Ratio without NRI	13.17
	Shiller PE Ratio	8.96
	Price-to-Owner-Earnings	20.54
	PS Ratio	0.93
	PB Ratio	1.67
	Price-to-Tangible-Book	1.85
	Price-to-Free-Cash-Flow	14.98
	Price-to-Operating-Cash-Flow	11.91
	EV-to-EBIT	4.94
	EV-to-EBITDA	4.12
	EV-to-Revenue	0.55
	EV-to-Forward-Revenue	0.57
	EV-to-FCF	9.04
	Price-to-Projected-FCF	0.57
	Price-to-Median-PS-Value	0.57
	Price-to-Graham-Number	1.04
	Price-to-Net-Current-Asset-Value	2.95
	Price-to-Net-Cash	4.27
	Earnings Yield (Greenblatt) %	20.24
	FCF Yield %	6.71
	Forward Rate of Return (Yacktman) %	6.96

GF Value: $59.46

USNA

Warning Signs

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