Natural Alternatives International (NAII) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Natural Alternatives International stock (NAII) is currently trading at $2.77. Natural Alternatives International PS ratio (Price-to-Sales) is 0.12. WallStSmart rates NAII as Underperform.
- NAII PE ratio analysis and historical PE chart
- NAII PS ratio (Price-to-Sales) history and trend
- NAII intrinsic value — DCF, Graham Number, EPV models
- NAII stock price prediction 2025 2026 2027 2028 2029 2030
- NAII fair value vs current price
- NAII insider transactions and insider buying
- Is NAII undervalued or overvalued?
- Natural Alternatives International financial analysis — revenue, earnings, cash flow
- NAII Piotroski F-Score and Altman Z-Score
- NAII analyst price target and Smart Rating
Natural Alternatives International
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Smart Analysis
Natural Alternatives International (NAII) · 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 price/sales, price/book, revenue growth. Concerns around market cap and peg ratio. Fundamentals are solid but monitor weak areas for improvement.
Natural Alternatives International (NAII) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 74.10% year-over-year
Strong revenue growth at 26.50% annually
Supporting Valuation Data
Natural Alternatives International (NAII) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 36.21%
Natural Alternatives International (NAII) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.12), Price/Book (0.23) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 26.50%, EPS Growth at 74.10%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, PEG Ratio. Some valuation metrics including PEG Ratio (5.41) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -16.80%, Operating Margin at 7.87%, Profit Margin at -9.06%.
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 -16.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 26.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
NAII Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NAII's Price-to-Sales ratio of 0.12x sits near its historical average of 0.12x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 0.13x set in Mar 2026, and -2% above its historical low of 0.12x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Natural Alternatives International (NAII) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Natural Alternatives International is a strong growth company balancing expansion with improving profitability. Revenue reached 135M with 27% growth year-over-year. The company is currently unprofitable, posting a -9.1% profit margin.
Key Findings
Revenue growing at 27% YoY, reaching 135M. This pace significantly outperforms most PACKAGED FOODS peers.
The company is unprofitable with a -9.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Natural Alternatives International maintain 27%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Natural Alternatives International.
Bottom Line
Natural Alternatives International offers an attractive blend of growth (27% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(23 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +218 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +500 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +500 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +500 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +500 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +1,000 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +750 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +250 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +1,500 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +500 |
| Insider | Type | Shares |
|---|---|---|
LEDOUX, MARK A Director, CEO/Chairman, 10% Owner | Buy | +2,500 |
Data sourced from SEC Form 4 filings
Last updated: 2:28:44 PM
About Natural Alternatives International(NAII)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.