NasdaqGS:NTRI

Stock Analysis Report

Executive Summary

Nutrisystem, Inc., together with its subsidiaries, provides weight management products and services for women and men in the United States.

Snowflake

Fundamentals

Flawless balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Nutrisystem's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.8%

NTRI

3.2%

US Online Retail

1.8%

US Market


1 Year Return

31.8%

NTRI

9.1%

US Online Retail

7.3%

US Market


Shareholder returns

NTRIIndustryMarket
7 Day-0.8%3.2%1.8%
30 Day-1.0%-2.0%-0.7%
90 Day25.4%-4.4%0.06%
1 Year34.5%31.8%9.2%9.1%9.7%7.3%
3 Year122.3%109.2%81.6%81.4%46.3%36.9%
5 Year226.6%186.3%176.3%164.6%64.5%46.5%

Price Volatility Vs. Market

How volatile is Nutrisystem's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nutrisystem undervalued compared to its fair value and its price relative to the market?

21.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: NTRI ($42.89) is trading above our estimate of fair value ($32.18)

Significantly Undervalued: NTRI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NTRI is good value based on its PE Ratio (21.7x) compared to the Online Retail industry average (33.1x).

PE vs Market: NTRI is poor value based on its PE Ratio (21.7x) compared to the US market (17.7x).


Price to Earnings Growth Ratio

Low PEG Ratio: NTRI is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: NTRI is overvalued based on its PB Ratio (8.6x) compared to the US Online Retail industry average (2.5x).


Next Steps

Future Growth

How is Nutrisystem forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

13.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NTRI's forecast earnings growth (13.5% per year) is above the savings rate (2.7%).

Earnings vs Market: NTRI's earnings (13.5% per year) are forecast to grow slower than the US market (14.6% per year).

High Growth Earnings: NTRI's earnings are forecast to grow, but not significantly.

Revenue vs Market: NTRI's revenue (7.1% per year) is forecast to grow slower than the US market (7.3% per year).

High Growth Revenue: NTRI's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Nutrisystem performed over the past 5 years?

32.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: NTRI's earnings have grown significantly by 32.8% per year over the past 5 years.

Accelerating Growth: NTRI's earnings growth over the past year (1.3%) is below its 5-year average (32.8% per year).

Earnings vs Industry: NTRI earnings growth over the past year (1.3%) underperformed the Online Retail industry -15.1%.


Return on Equity

High ROE: NTRI's Return on Equity (40%) is considered high.


Return on Assets

ROA vs Industry: NTRI has a higher Return on Assets than the Online Retail industry average last year.


Return on Capital Employed

ROCE Improving: NTRI's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Nutrisystem's financial position?


Financial Position Analysis

Short Term Liabilities: NTRI's short term assets ($160.8M) exceeds its short term liabilities ($55.4M)

Long Term Liabilities: NTRI's short term assets (160.8M) exceeds its long term liabilities (2.3M)


Debt to Equity History and Analysis

Debt Level: NTRI is debt free.

Reducing Debt: NTRI had no debt 5 years ago.

Debt Coverage: NTRI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NTRI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Information is not available.

Information is not available.


Next Steps

Dividend

What is Nutrisystem's current dividend yield, its reliability and sustainability?

2.66%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.7%industryaverage1.0%forecastin3Years2.7%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate NTRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NTRI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if NTRI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NTRI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NTRI is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Nutrisystem's salary, the management and board of directors tenure and is there insider trading?

6.0yrs

Average management tenure


CEO

Dawn Zier (53yo)

6.3yrs

Tenure

US$4,680,648

Compensation

Ms. Dawn M. Zier has been the Chief Executive Officer and President of Nutrisystem, Inc. since November 15, 2012. Ms. Zier served as the Chief Executive Officer and President of Direct Holdings U.S. Corp.  ...


CEO Compensation Analysis

Information is not available.

Compensation vs Earnings: Dawn's compensation has been consistent with company performance over the past year.


Management Age and Tenure

6.0yrs

Average Tenure

52yo

Average Age

Experienced Management: NTRI's management team is seasoned and experienced (6 years average tenure).


Board Age and Tenure

6.2yrs

Average Tenure

59yo

Average Age

Experienced Board: NTRI's board of directors are considered experienced (6.2 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$82,834,88331 Dec 18
Magnetar Capital, LLC
EntityCompany
Shares1,883,297
Max PriceUS$44.79
SellUS$321,85831 Dec 18
Magnetar Capital, LLC
EntityCompany
Shares7,364
Max PriceUS$43.86
BuyUS$451,25719 Dec 18
Legion Partners Asset Management, LLC
EntityCompany
Shares13,850
Max PriceUS$32.82
SellUS$18,861,77619 Dec 18
Legion Partners Asset Management, LLC
EntityCompany
Shares429,491
Max PriceUS$43.96

Ownership Breakdown


Management Team

  • Dawn Zier (53yo)

    President

    • Tenure: 6.3yrs
    • Compensation: US$4.68m
  • Robin Shallow

    Senior Vice President of Communications

    • Tenure: 5.8yrs
  • Ralph Mauro

    Senior VP

    • Tenure: 0yrs
  • Keira Krausz (52yo)

    Executive VP & Chief Marketing Officer

    • Tenure: 6.1yrs
    • Compensation: US$1.28m
  • Kathleen Simone

    Senior VP & Controller

    • Tenure: 0yrs
  • Michael Monahan (46yo)

    Executive VP of Administration & CFO

    • Tenure: 5.8yrs
    • Compensation: US$1.28m
  • David Burton

    Senior VP & Chief Supply Chain Officer

    • Tenure: 0yrs

Board Members

  • Robert Bernstock (67yo)

    Independent Director

    • Tenure: 13.3yrs
    • Compensation: US$202.50k
  • Michael Mangan (61yo)

    Director

    • Tenure: 3.7yrs
    • Compensation: US$205.00k
  • Mike Hagan (56yo)

    Chairman

    • Tenure: 6.9yrs
    • Compensation: US$230.00k
  • Andrea Weiss (62yo)

    Independent Director

    • Tenure: 6yrs
    • Compensation: US$190.00k
  • Brian Tierney (61yo)

    Independent Director

    • Tenure: 16.1yrs
    • Compensation: US$198.50k
  • Dawn Zier (53yo)

    President

    • Tenure: 6.3yrs
    • Compensation: US$4.68m
  • Guyardo Guagliardo (57yo)

    Independent Director

    • Tenure: 6.8yrs
    • Compensation: US$192.50k
  • Jay Herratti (51yo)

    Independent Director

    • Tenure: 5.9yrs
    • Compensation: US$190.00k
  • Caroline Apovian

    Member of Science Advisory Board

    • Tenure: 5.1yrs
  • Jay Satz

    Member of Science Advisory Board

    • Tenure: 5.1yrs

Company Information

Nutrisystem, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nutrisystem, Inc.
  • Ticker: NTRI
  • Exchange: NasdaqGS
  • Founded: 1972
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: US$1.255b
  • Shares outstanding: 29.27m
  • Website: https://www.nutrisystem.com

Number of Employees


Location

  • Nutrisystem, Inc.
  • Fort Washington Executive Center
  • 600 Office Center Drive
  • Fort Washington
  • Pennsylvania
  • 19034
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NTRINasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDAug 1990
NSJDB (Deutsche Boerse AG)YesCommon StockDEEURAug 1990

Biography

Nutrisystem, Inc., together with its subsidiaries, provides weight management products and services for women and men in the United States. The company offers weight loss programs that consist primarily of ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/03/08 23:40
End of Day Share Price2019/03/07 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.