USANA Health Sciences, Inc. logo USNA - USANA Health Sciences, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $35.00 DETAILS
HIGH: $35.00
LOW: $35.00
MEDIAN: $35.00
CONSENSUS: $35.00
UPSIDE: 156.04%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 79.1% below fair value
Current Price $13.67
Bear Case $53.82 293.7% upside ($53.82 - $13.67) / $13.67 = 293.7% $3.84 × 14x P/E
Fair Value $65.35 378.0% upside ($65.35 - $13.67) / $13.67 = 378.0% $3.84 × 17x P/E
Bull Case $76.88 462.4% upside ($76.88 - $13.67) / $13.67 = 462.4% $3.84 × 20x P/E

Adjust Assumptions

17.0x
3.84$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 3.6x

Plain-Language Summary

Applying a 17x P/E to adjusted EPS of $3.84, the base-case value is $65.35 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (8 analysts) $35.00
Analyst Range $35.00 – $35.00
Divergence from AlphaVal 87%

Warnings

The company's reported profits differ from official accounting profits by 563%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $35.00 (from 8 analysts). Our estimate is 87% above the consensus -- consider that gap carefully.
This stock is 58% below its 52-week high, with weak or declining earnings. That combination often signals real trouble, even though the valuation below is based on other fundamentals.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples