Mannatech Incorporated (MTEX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mannatech Incorporated stock (MTEX) is currently trading at $6.99. Mannatech Incorporated PS ratio (Price-to-Sales) is 0.12. Analyst consensus price target for MTEX is $20.00. WallStSmart rates MTEX as Underperform.
- MTEX PE ratio analysis and historical PE chart
- MTEX PS ratio (Price-to-Sales) history and trend
- MTEX intrinsic value — DCF, Graham Number, EPV models
- MTEX stock price prediction 2025 2026 2027 2028 2029 2030
- MTEX fair value vs current price
- MTEX insider transactions and insider buying
- Is MTEX undervalued or overvalued?
- Mannatech Incorporated financial analysis — revenue, earnings, cash flow
- MTEX Piotroski F-Score and Altman Z-Score
- MTEX analyst price target and Smart Rating
Mannatech Incorporated
📊 No data available
Try selecting a different time range
Smart Analysis
Mannatech Incorporated (MTEX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Mannatech Incorporated (MTEX) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 95.70% year-over-year
Trading at 1.77x book value, attractively priced
Supporting Valuation Data
Mannatech Incorporated (MTEX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -7.40%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Mannatech Incorporated (MTEX) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.96), Price/Sales (0.12), Price/Book (1.77) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 95.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -7.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -55.20%, Operating Margin at -5.62%, Profit Margin at -3.46%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -55.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MTEX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MTEX's Price-to-Sales ratio of 0.12x sits near its historical average of 0.12x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 0.12x set in Mar 2026, and 7% above its historical low of 0.11x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mannatech Incorporated (MTEX) · CONSUMER DEFENSIVE › FOOD DISTRIBUTION
The Big Picture
Mannatech Incorporated is in a turnaround phase, with management focused on restoring profitability. Revenue reached 113M with 7% decline year-over-year. The company is currently unprofitable, posting a -346.0% profit margin.
Key Findings
Generating 2M in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -346.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor FOOD DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Mannatech Incorporated.
Bottom Line
Mannatech Incorporated is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(6 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:25:14 AM
About Mannatech Incorporated(MTEX)
NASDAQ
CONSUMER DEFENSIVE
FOOD DISTRIBUTION
USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.