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: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
| Share Statistics | USNA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $269.0 | $250.3 | 30% |
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| Shares Out (Mil) | 18.5 | 32.8 | 29% |
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| Institutional Ownership | 58.3% | 58.3% | 38% |
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| Float (Mil) | 9.9 | 37.8 | 19% |
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| Beta | 0.68 | 0.56 | 40% |
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| Avg Daily Volume (000s) | 209 | 114 | 46% |
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| Price Change (52-week) |
(54.0%) | 57.2% | 13% |
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| Growth | USNA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (4.0%) | 0.9% | 10% |
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| Net Income (5yr) | (38.7%) | (7.5%) | 10% |
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| EPS (5yr) | (37.0%) | (0.2%) | 6 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (18.5%) | (14.9%) | 37% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.110 | $0.760 | $1.770 | |
| Month Ago EPS | $0.430 | $2.120 | $2.770 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 2 | 0 | |
| Three Months Ago EPS | $0.430 | $2.120 | $2.770 | |
| Year/Year Chg | (109.5%) | 31.0% | na | |
| Financials | USNA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $913 | $571 | 49% |
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| Net Income (TTM) (Mil) | ($22) | ($1) | 23% |
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| EPS (TTM) | ($1.207) | $0.000 | 19% |
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| Operating Cash Flow (TTM) (Mil) | $28 | $25 | 43% |
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| Net Cash Flow (TTM) (Mil) | $17 | $1 | 61% |
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| Long-Term Debt (Q1) (Mil) | $0 | $42 | 0% |
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| Enterprise Value (Q1) (Mil) | $134 | $346 | 23% |
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| Valuation | USNA | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.51 | 2.00 | 8% |
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| P/E | na | 16.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | USNA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 77.4% | 62.9% | 87% |
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| Net Margin | (2.4%) | 1.2% | 28% |
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| ROA | (3.1%) | (1.5%) | 32% |
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| ROE | (4.2%) | 4.8% | 32% |
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| Liabilities to Assets | 18.8% | 49.5% | 12% |
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| F-Score | 4 | 4 | 33% |
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USANA Health Sciences, Inc. did not pass any screens on 9/2/2026.
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