Outperformance and 10 Changes for the Model Shadow Stock Portfolio
The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
| SECTOR | INDUSTRY |
| Consumer Staples | Personal Care Products |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
| Share Statistics | USNA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $285.6 | $287.0 | 31% |
|
| Shares Out (Mil) | 18.4 | 27.3 | 29% |
|
| Institutional Ownership | 55.6% | 55.4% | 37% |
|
| Float (Mil) | 9.9 | 29.0 | 19% |
|
| Beta | 0.73 | 0.55 | 43% |
|
| Avg Daily Volume (000s) | 219 | 190 | 45% |
|
| Price Change (52-week) |
(46.7%) | 56.8% | 16% |
|
| Growth | USNA | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (4.0%) | 2.3% | 10% |
|
| Net Income (5yr) | (38.7%) | (4.8%) | 10% |
|
| EPS (5yr) | (37.0%) | 2.3% | 6 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (18.5%) | (13.2%) | 37% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.090 | $0.760 | $1.770 | |
| Month Ago EPS | $0.430 | $2.120 | $2.770 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.430 | $2.120 | $2.770 | |
| Year/Year Chg | (77.9%) | 31.0% | na | |
| Financials | USNA | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $926 | $416 | 50% |
|
| Net Income (TTM) (Mil) | $9 | $0 | 45% |
|
| EPS (TTM) | $0.483 | $0.100 | 53% |
|
| Operating Cash Flow (TTM) (Mil) | $17 | $13 | 40% |
|
| Net Cash Flow (TTM) (Mil) | ($17) | $1 | 28% |
|
| Long-Term Debt (Q1) (Mil) | $0 | $44 | 0% |
|
| Enterprise Value (Q1) (Mil) | $226 | $333 | 28% |
|
| Valuation | USNA | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.53 | 1.72 | 9% |
|
| P/E | 32.0 | 15.7 | 70% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 0.7 | na |
|
| Ratios | USNA | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 77.4% | 64.2% | 87% |
|
| Net Margin | (2.4%) | 2.9% | 28% |
|
| ROA | 1.2% | 1.3% | 49% |
|
| ROE | 1.7% | 5.3% | 38% |
|
| Liabilities to Assets | 19.5% | 48.9% | 12% |
|
| F-Score | 5 | 4 | 50% |
|
USANA Health Sciences, Inc. did not pass any screens on 8/7/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors