What Is Nature's Sunshine Products, Inc (NATR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Nature's Sunshine Products, Inc's intrinsic value is estimated at $15.87, suggesting the stock is overvalued at its current price of $21.58. With 12 out of 13 models flagging downside (-26.5% average return), the market may be pricing in unsustainable growth. The most optimistic model, First Chicago, places fair value at $20.77 (-3.8%), while Dynamic NAV — the most conservative — estimates $6.78 (-68.6%). This +64.8% gap reflects genuine analytical uncertainty about Nature's Sunshine Products, Inc's intrinsic worth.
What Do the Models Say About NATR?
13 of 13 models are currently active for NATR. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates NATR's intrinsic value at $16.11, implying -25.4% downside from the current price. See which stocks rank higher →
How Does NATR Rank in Pharmaceutical Preparations?
Among 440 Pharmaceutical Preparations stocks, NATR ranks #23 by Quality of Company score. CirclFi's QOC score of 8.5/10 evaluates 32 fundamental signals. A score of 8.5 places NATR in the top tier.
See all Most Undervalued Pharmaceutical Preparations Stocks →
Within the Pharmaceutical Preparations space, Nature's Sunshine Products, Inc competes in an environment where biosimilar competition timeline often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is NATR a Value Trap?
CirclFi's Value Trap algorithm assigns NATR a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Nature's Sunshine Products, Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Nature's Sunshine Products, Inc is rated at 8.5/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +64.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NATR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NATR's 13 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad