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Nutrisystem

Nasdaq:NTRI
Snowflake Description

Flawless balance sheet established dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NTRI
Nasdaq
$1B
Market Cap
  1. Home
  2. US
  3. Retail
Company description

Nutrisystem, Inc., together with its subsidiaries, provides weight management products and services for women and men in the United States. The last earnings update was 104 days ago. More info.


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NTRI Share Price and Events
7 Day Returns
-0.3%
NasdaqGS:NTRI
-1.2%
US Online Retail
0.5%
US Market
1 Year Returns
2.5%
NasdaqGS:NTRI
1.2%
US Online Retail
2%
US Market
NTRI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Nutrisystem (NTRI) -0.3% -0.8% 16% 2.5% 113.8% 178.6%
US Online Retail -1.2% 5.5% 5% 1.2% 145.5% 193.8%
US Market 0.5% 6.3% 1.9% 2% 45.1% 40.5%
1 Year Return vs Industry and Market
  • NTRI outperformed the Online Retail industry which returned 1.2% over the past year.
Price Volatility
NTRI
Industry
5yr Volatility vs Market

NTRI Value

 Is Nutrisystem undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Nutrisystem to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Nutrisystem.

NasdaqGS:NTRI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 15%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqGS:NTRI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 7.3%
Online Retail Unlevered Beta Simply Wall St/ S&P Global 1.68
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.684 (1 + (1- 21%) (0%))
1.684
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.68
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.684 * 7.27%)
14.97%

Discounted Cash Flow Calculation for NasdaqGS:NTRI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Nutrisystem is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

NasdaqGS:NTRI DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (USD, Millions) 77.43 85.74 98.95 114.20 131.81
Source Analyst x3 Analyst x3 Est @ 15.41% Est @ 15.41% Est @ 15.41%
Present Value
Discounted (@ 14.97%)
67.35 64.86 65.11 65.36 65.61
Present value of next 5 years cash flows $328.30
NasdaqGS:NTRI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= $131.81 × (1 + 2.73%) ÷ (14.97% – 2.73%)
$1,106.17
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= $1,106.17 ÷ (1 + 14.97%)5
$550.66
NasdaqGS:NTRI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= $328.30 + $550.66
$878.96
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $878.96 / 29.19
$30.11
NasdaqGS:NTRI Discount to Share Price
Calculation Result
Value per share (USD) From above. $30.11
Current discount Discount to share price of $43.19
= -1 x ($43.19 - $30.11) / $30.11
-43.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Nutrisystem is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Nutrisystem's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Nutrisystem's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGS:NTRI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $1.88
NasdaqGS:NTRI Share Price ** NasdaqGS (2019-02-13) in USD $43.19
United States of America Online Retail Industry PE Ratio Median Figure of 27 Publicly-Listed Online Retail Companies 34.53x
United States of America Market PE Ratio Median Figure of 3,046 Publicly-Listed Companies 16.95x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Nutrisystem.

NasdaqGS:NTRI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:NTRI Share Price ÷ EPS (both in USD)

= 43.19 ÷ 1.88

23.02x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Nutrisystem is good value based on earnings compared to the US Online Retail industry average.
  • Nutrisystem is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Nutrisystem's expected growth come at a high price?
Raw Data
NasdaqGS:NTRI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 23.02x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
14.1%per year
United States of America Online Retail Industry PEG Ratio Median Figure of 24 Publicly-Listed Online Retail Companies 1.58x
United States of America Market PEG Ratio Median Figure of 2,117 Publicly-Listed Companies 1.36x

*Line of best fit is calculated by linear regression .

NasdaqGS:NTRI PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 23.02x ÷ 14.1%

1.64x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Nutrisystem is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Nutrisystem's assets?
Raw Data
NasdaqGS:NTRI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $4.82
NasdaqGS:NTRI Share Price * NasdaqGS (2019-02-13) in USD $43.19
United States of America Online Retail Industry PB Ratio Median Figure of 58 Publicly-Listed Online Retail Companies 3.33x
United States of America Market PB Ratio Median Figure of 5,122 Publicly-Listed Companies 1.81x
NasdaqGS:NTRI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:NTRI Share Price ÷ Book Value per Share (both in USD)

= 43.19 ÷ 4.82

8.97x

* Primary Listing of Nutrisystem.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Nutrisystem is overvalued based on assets compared to the US Online Retail industry average.
X
Value checks
We assess Nutrisystem's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Online Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Online Retail industry average (and greater than 0)? (1 check)
  5. Nutrisystem has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

NTRI Future Performance

 How is Nutrisystem expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Nutrisystem expected to grow at an attractive rate?
  • Nutrisystem's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Nutrisystem's earnings growth is expected to exceed the United States of America market average.
  • Nutrisystem's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqGS:NTRI Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGS:NTRI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts 14.1%
NasdaqGS:NTRI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 7.3%
United States of America Online Retail Industry Earnings Growth Rate Market Cap Weighted Average 26.4%
United States of America Online Retail Industry Revenue Growth Rate Market Cap Weighted Average 17.7%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.4%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGS:NTRI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGS:NTRI Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 805 100 80 3
2019-12-31 743 91 72 5
2018-12-31 691 87 63 1
NasdaqGS:NTRI Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 693 74 55
2018-06-30 692 73 54
2018-03-31 695 63 53
2017-12-31 697 80 57
2017-09-30 675 76 55
2017-06-30 641 74 48
2017-03-31 596 72 40
2016-12-31 545 51 35
2016-09-30 527 50 30
2016-06-30 507 42 30
2016-03-31 487 35 25
2015-12-31 463 31 26

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Nutrisystem's earnings are expected to grow by 14.1% yearly, however this is not considered high growth (20% yearly).
  • Nutrisystem's revenue is expected to grow by 7.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGS:NTRI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Nutrisystem Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:NTRI Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 2.71 2.92 2.57 3.00
2019-12-31 2.42 2.62 2.31 3.00
2018-12-31 2.11 2.13 2.08 4.00
NasdaqGS:NTRI Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 1.88
2018-06-30 1.83
2018-03-31 1.77
2017-12-31 1.93
2017-09-30 1.87
2017-06-30 1.64
2017-03-31 1.37
2016-12-31 1.20
2016-09-30 1.04
2016-06-30 1.02
2016-03-31 0.88
2015-12-31 0.90

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Nutrisystem is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).
X
Future performance checks
We assess Nutrisystem's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Nutrisystem has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

NTRI Past Performance

  How has Nutrisystem performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Nutrisystem's growth in the last year to its industry (Online Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Nutrisystem has delivered over 20% year on year earnings growth in the past 5 years.
  • Nutrisystem's 1-year earnings growth is less than its 5-year average (0.2% vs 36.5%)
  • Nutrisystem's earnings growth has not exceeded the US Online Retail industry average in the past year (0.2% vs 19.2%).
Earnings and Revenue History
Nutrisystem's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Nutrisystem Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:NTRI Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 692.73 55.42 279.82
2018-06-30 691.63 54.46 281.47
2018-03-31 695.21 52.75 282.45
2017-12-31 696.96 57.39 277.25
2017-09-30 674.67 55.33 268.70
2017-06-30 641.09 48.31 258.21
2017-03-31 596.02 40.06 245.03
2016-12-31 545.45 35.18 220.68
2016-09-30 526.75 30.17 215.13
2016-06-30 507.06 29.51 204.72
2016-03-31 487.49 25.46 198.67
2015-12-31 462.61 25.84 186.36
2015-09-30 451.60 27.28 181.78
2015-06-30 437.29 25.03 179.14
2015-03-31 418.08 21.62 173.88
2014-12-31 403.08 18.94 166.94
2014-09-30 393.72 14.99 166.15
2014-06-30 388.51 10.35 163.31
2014-03-31 374.93 8.05 159.15
2013-12-31 358.09 7.19 151.65
2013-09-30 350.74 1.13 158.04
2013-06-30 346.65 3.14 155.87
2013-03-31 373.75 1.04 159.89
2012-12-31 396.88 -2.81 171.70
2012-09-30 401.25 0.84 166.46
2012-06-30 405.61 4.33 166.10
2012-03-31 397.18 10.60 165.39

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Nutrisystem has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Nutrisystem used its assets more efficiently than the US Online Retail industry average last year based on Return on Assets.
  • Nutrisystem's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Nutrisystem's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Online Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Nutrisystem has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

NTRI Health

 How is Nutrisystem's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Nutrisystem's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Nutrisystem is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Nutrisystem's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Nutrisystem's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Nutrisystem has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Nutrisystem Company Filings, last reported 4 months ago.

NasdaqGS:NTRI Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 140.57 0.00 92.55
2018-06-30 130.80 0.00 83.55
2018-03-31 123.72 0.00 76.36
2017-12-31 135.80 0.00 72.22
2017-09-30 133.65 0.00 89.62
2017-06-30 122.27 0.00 81.11
2017-03-31 98.69 0.00 66.44
2016-12-31 94.52 0.00 33.50
2016-09-30 87.10 0.00 46.43
2016-06-30 81.84 0.00 37.96
2016-03-31 67.10 0.00 26.10
2015-12-31 69.93 0.00 15.51
2015-09-30 69.72 0.00 47.26
2015-06-30 64.16 0.00 44.59
2015-03-31 53.80 0.00 36.58
2014-12-31 55.52 0.00 29.25
2014-09-30 54.78 0.00 38.53
2014-06-30 53.40 0.00 39.48
2014-03-31 48.05 0.00 29.49
2013-12-31 52.16 0.00 26.32
2013-09-30 54.20 0.00 41.12
2013-06-30 57.86 0.00 35.07
2013-03-31 55.43 0.00 35.06
2012-12-31 60.11 0.00 19.39
2012-09-30 69.47 30.14 68.81
2012-06-30 70.91 30.09 70.53
2012-03-31 67.11 30.05 66.18
  • Nutrisystem has no debt.
  • Nutrisystem had no debt 5 years ago.
  • Nutrisystem has no debt, it does not need to be covered by operating cash flow.
  • Nutrisystem has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Nutrisystem's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Nutrisystem has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

NTRI Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.32%
Current annual income from Nutrisystem dividends. Estimated to be 1.76% next year.
If you bought $2,000 of Nutrisystem shares you are expected to receive $46 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Nutrisystem's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.43%).
  • Nutrisystem's dividend is below the markets top 25% of dividend payers in United States of America (3.62%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGS:NTRI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
Global Online Retail Industry Average Dividend Yield Market Cap Weighted Average of 21 Stocks 1.7%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1997 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGS:NTRI Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31 0.00 1.00
2019-12-31 1.14 2.00
2018-12-31 1.00 2.00
NasdaqGS:NTRI Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2018-11-01 1.000 2.452
2018-10-30 1.000 2.797
2018-08-01 1.000 2.706
2018-07-30 1.000 2.569
2018-02-26 1.000 3.008
2017-10-25 0.700 1.461
2017-04-26 0.700 1.314
2017-02-28 0.700 1.330
2017-02-27 0.700 1.646
2016-11-02 0.700 1.996
2016-10-26 0.700 2.217
2016-08-03 0.700 2.379
2016-07-27 0.700 2.439
2016-05-05 0.700 2.705
2016-05-03 0.700 2.845
2016-02-29 0.700 3.426
2016-02-25 0.700 3.250
2015-11-02 0.700 3.307
2015-10-28 0.700 2.966
2015-08-04 0.700 2.585
2015-07-29 0.700 2.412
2015-05-06 0.700 2.876
2015-04-30 0.700 3.155
2014-11-03 0.700 3.724
2014-07-29 0.700 4.368
2014-05-02 0.700 4.132
2014-05-01 0.700 4.340
2013-10-28 0.700 4.342
2013-07-29 0.700 5.203
2013-05-01 0.700 7.084
2013-03-05 0.700 8.686
2012-11-09 0.700 8.480
2012-07-26 0.700 6.780
2012-05-01 0.700 6.447
2012-03-05 0.700 6.300
2011-11-02 0.700 5.760
2011-07-28 0.700 5.691
2011-04-27 0.700 4.977
2011-02-24 0.700 4.993
2010-07-29 0.700 3.588
2010-05-03 0.700 3.120
2010-03-01 0.700 3.905
2009-10-27 0.700 2.909
2009-07-29 0.700 4.584
2009-04-29 0.700 4.815
2009-02-18 0.700 5.122
2009-02-17 0.700 5.531

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Nutrisystem's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be thoroughly covered by earnings (9.1x coverage).
X
Income/ dividend checks
We assess Nutrisystem's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Nutrisystem afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Nutrisystem has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

NTRI Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Dawn Zier
COMPENSATION $4,677,890
AGE 53
TENURE AS CEO 6.3 years
CEO Bio

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. from June 2009 To October 2009 and again since July 2010. She served as an Executive Vice President at RDA Holding Co. from February 2011 to November 14, 2012 and as its President of International from April 2011 to November 14, 2012. Ms. Zier served as the President of International and Executive Vice President at Reader's Digest Association, Inc. from April 2011 to November 14, 2012 and from February 2011 until November 2012 respectively, served as its President of Global Consumer Marketing from June 2008 To October 2009 and also as its President of Europe Operations from October 2009 to April 2011. While at Reader's Digest, Ms. Zier established a consumer-centric and affinity marketing model, developing new product offerings and marketing strategies specifically targeted to the demographics and psychographics of key groups of customers and prospects. She has a strong track record of driving growth across the food affinity and digital channels. As President of the international business, she has been actively building its portfolio of licensing arrangements in countries outside the U.S., while significantly reducing operating costs. She is a respected thought leader in the direct marketing business. She served as the President of North American Consumer Marketing of Reader's Digest Association Inc. from August 15, 2005 to June 2008 and from December 2005 to March 2007, she oversaw Reader's Digest's Canadian subsidiary. She served as Secretary of Direct Marketing Association from October 2012 to October 2014. Ms. Zier served as the President of Consumer Marketing of Reader's Digest Association Inc. since March 21, 2007. Ms. Zier also served on the direct marketing education foundation's Board of trustees from October 2010 to October 2012. Ms. Zier served on the Velo Holdings Inc. from 2015 to 2016. Ms. Zier served as the President of North American U.S. Books and Home Entertainment at Reader's Digest Association from August 2005 to March 2007. She joined Reader's Digest in February 1992. She served as Vice President of Consumer Marketing, U.S. Magazines from February 2001 to August 2005. She headed Consumer Marketing for the North American division, playing a critical role in ensuring that it takes full advantage of Circulation and Marketing best practices and synergies across all businesses and media. Her responsibilities also includes U.S. Books and Home Entertainment and all North American retail initiatives. She served as Vice President of Circulation Marketing. She served as Marketing Director for the General Books Division of The Reader's Digest Association, Inc. Ms. Zier served as General Manager of Circulation with responsibility for the Reading division and Young Families. Before joining The Reader's Digest Association, Inc., she held positions at AT&T Bell Labs, Chase Manhattan Bank and Prodigy Services Corporation. Ms. Zier has led a successful four-year effort to stabilize the rate base of Reader's Digest magazine and to drive circulation profitability. She helped the magazine to diversify its marketing and phase out of the use of sweepstakes promotions in the United States. Her Marketing Strategies have enhanced the profitability of its Reading Series as well as growth initiatives for the Children's Market. Earlier, she worked at Chase Manhattan Bank in the Credit Card Division and AT&T Information Systems. She had been a Director of Direct Marketing Association Inc. since 2008 until 2015 and Marketing Edge’s Board of Trustees from 2010 to 2012 and its Secretary from 2012 to 2014. She has been a Director of Spirit Airlines, Inc. since June 16, 2015, The Hain Celestial Group since 2017 and Nutrisystem, Inc. since November 15, 2012. She served as Co-Chair of the Magazine Director's Advisory Committee for the Audit Bureau of Circulations from 2005 to 2009. Ms. Zier represents Reader's Digest Association Inc. on MPA's Consumer Marketing Steering Committee, ABC's Magazine Director's Advisory Committee, where she serves as a Co-Chair and other industry committees. Ms. Zier is a 20-year veteran of Reader's Digest Association, Inc. Ms. Zier is a recipient of the 2018 EY Entrepreneur of the Year award in the Retail and Consumer Products Category for the greater Philadelphia area. She has also been recognized by Institutional Investor magazine as one of the best CEOs nationwide and named to the publication's 2018 All-America Executive Team, ranking among the Best CEOs Small Cap in the consumer sector. She has an MBA from the MIT Sloan School of Management as well as a Master’s of Science degree in Electrical Engineering and Computer Science from MIT. She received her Bachelors of Engineering degree in Electrical Engineering and Computer Science from the State University of New York at Stony Brook.

CEO Compensation
  • Dawn's compensation has been consistent with company performance over the past year.
  • Dawn's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Nutrisystem management team in years:

5.9
Average Tenure
52
Average Age
  • The average tenure for the Nutrisystem management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Dawn Zier

TITLE
President
COMPENSATION
$5M
AGE
53
TENURE
6.3 yrs

Michael Monahan

TITLE
Executive VP of Administration & CFO
COMPENSATION
$2M
AGE
46
TENURE
5.8 yrs

Keira Krausz

TITLE
Executive VP & Chief Marketing Officer
COMPENSATION
$2M
AGE
52
TENURE
6 yrs

Ralph Mauro

TITLE
Senior VP

Robin Shallow

TITLE
Senior Vice President of Communications
TENURE
5.8 yrs

David Burton

TITLE
Senior VP & Chief Supply Chain Officer

Kathleen Simone

TITLE
Senior VP & Controller
Board of Directors Tenure

Average tenure and age of the Nutrisystem board of directors in years:

6.1
Average Tenure
59
Average Age
  • The tenure for the Nutrisystem board of directors is about average.
Board of Directors

Mike Hagan

TITLE
Chairman
COMPENSATION
$197K
AGE
56
TENURE
6.8 yrs

Dawn Zier

TITLE
President
COMPENSATION
$5M
AGE
53
TENURE
6.3 yrs

Brian Tierney

TITLE
Independent Director
COMPENSATION
$168K
AGE
61
TENURE
16 yrs

Robert Bernstock

TITLE
Independent Director
COMPENSATION
$172K
AGE
67
TENURE
13.2 yrs

Michael Mangan

TITLE
Director
COMPENSATION
$174K
AGE
61
TENURE
3.6 yrs

Jay Satz

TITLE
Member of Science Advisory Board
TENURE
5 yrs

Guyardo Guagliardo

TITLE
Independent Director
COMPENSATION
$162K
AGE
57
TENURE
6.7 yrs

Andrea Weiss

TITLE
Independent Director
COMPENSATION
$160K
AGE
62
TENURE
5.9 yrs

Jay Herratti

TITLE
Independent Director
COMPENSATION
$160K
AGE
51
TENURE
5.8 yrs

Caroline Apovian

TITLE
Member of Science Advisory Board
TENURE
5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
31. Dec 18 Sell Magnetar Capital, LLC Company 02. Nov 18 28. Dec 18 -7,364 $43.86 $-321,858
31. Dec 18 Buy Magnetar Capital, LLC Company 04. Dec 18 26. Dec 18 1,883,297 $44.79 $82,834,883
19. Dec 18 Sell Legion Partners Asset Management, LLC Company 18. Dec 18 19. Dec 18 -429,491 $43.96 $-18,861,776
19. Dec 18 Buy Legion Partners Asset Management, LLC Company 29. Oct 18 30. Oct 18 13,850 $32.82 $451,257
23. Oct 18 Buy Legion Partners Asset Management, LLC Company 29. Aug 18 29. Aug 18 828 $36.23 $29,995
02. Aug 18 Buy Legion Partners Asset Management, LLC Company 12. Jun 18 27. Jul 18 383,684 $39.98 $14,986,483
06. Jul 18 Sell Michael Monahan Individual 06. Jul 18 06. Jul 18 -12,145 $40.05 $-486,440
06. Jul 18 Sell Jay Herratti Individual 06. Jul 18 06. Jul 18 -1,930 $40.00 $-77,200
X
Management checks
We assess Nutrisystem's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Nutrisystem has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

NTRI News

Simply Wall St News

Why Nutrisystem Inc's (NASDAQ:NTRI) CEO Pay Matters To You

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Dawn Zier's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that Nutrisystem Inc has a market cap of US$1.1b, and is paying total annual CEO compensation of US$4.7m.

Simply Wall St -

Is Nutrisystem Inc (NASDAQ:NTRI) Expensive For A Reason? A Look At The Intrinsic Value

by taking the expected future cash flows and discounting them to their present value. … discounted cash flows (DCF). … If you want to learn more about discounted cash flow, the basis for my calcs can be read in detail in the Simply Wall St analysis model

Simply Wall St -

Should You Be Concerned About Nutrisystem Inc's (NASDAQ:NTRI) Earnings Growth?

After looking at Nutrisystem Inc's (NASDAQ:NTRI) latest earnings update (30 September 2018), I found it helpful to revisit the company's performance in the past couple of years and compare this against the latest numbers. … NTRI's trailing twelve-month earnings (from 30 September 2018) of US$55m has. … However, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of 37%, indicating the rate at which NTRI is growing has slowed down

Simply Wall St -

Should You Investigate Nutrisystem Inc (NASDAQ:NTRI) At US$36.72?

Nutrisystem Inc (NASDAQ:NTRI), which is in the online retail business, and is based in United States,. … saw a double-digit share price rise of over 10% in the past couple of months on the NasdaqGS. … With many analysts covering the stock, we may expect any price-sensitive announcements have already been factored into the stock’s share price?

Simply Wall St -

Should You Be Impressed By Nutrisystem Inc's (NASDAQ:NTRI) ROE?

This article is for those who would like to learn about Return On Equity (ROE). … That means that for every $1 worth of shareholders' equity, it generated $0.42 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Nutrisystem Inc's (NASDAQ:NTRI) Stock Available For A Good Price After Accounting For Growth?

Nutrisystem Inc (NASDAQ:NTRI) is considered a high growth stock. … However its last closing price of $33.39 left investors wondering whether this growth has already been factored into the share price. … Let’s look into this by assessing NTRI's expected growth over the next few years.

Simply Wall St -

These Factors Make Nutrisystem Inc (NASDAQ:NTRI) An Interesting Investment

Nutrisystem Inc (NASDAQ:NTRI) is a stock with outstanding fundamental characteristics. … When we build an investment case, we need to look at the stock with a holistic perspective. … that has been able to sustain great financial health over the past

Simply Wall St -

Does Nutrisystem Inc (NASDAQ:NTRI) Have A Place In Your Portfolio?

A sizeable part of portfolio returns can be produced by dividend stocks due to their contribution to compounding returns in the long run. … Historically, Nutrisystem Inc (NASDAQ:NTRI) has paid a dividend to shareholders. … Let's dig deeper into whether Nutrisystem should have a place in your portfolio.

Simply Wall St -

What’s Ahead For Nutrisystem Inc (NASDAQ:NTRI)?

is a retail company operating in an industry … impacted by the digital transformation for all retail channels, and the challenging economic environment … Pure-play online retailers have benefits from the lower barriers to entry, enabling brands to build profitable and lean businesses much earlier in their lifecycle, which changed the retail environment and dynamics between customers and retailers

Simply Wall St -

Only 2 Days Left To Cash In On Nutrisystem Inc (NASDAQ:NTRI) Dividend, Is It Worth Buying?

If you are interested in cashing in on Nutrisystem Inc's (NASDAQ:NTRI) upcoming dividend of US$0.25 per share, you only have 2 days left to buy the shares before its ex-dividend date, 08 August 2018, in time for dividends payable on the 20 August 2018. … Below, I'm going to look at the latest data and analyze the stock and its dividend property in further detail. … How I analyze a dividend stock?

Simply Wall St -

NTRI Company Info

Map
Description

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 a pre-packaged food program, digital tools, and counseling. It also provides Nutrisystem Lean13 program, which provides weight loss, and support and counseling services; the South Beach Diet, a weight-loss program; and Nutrisystem 5-day kit, a ‘D’ kit that offers individuals with or at risk of type 2 diabetes. In addition, the company provides SmartCarb and PowerFuel products, including meal replacement bars, powder shakes, baked goods and snacks; and Nutrisystem D Program, a weight loss program designed to produce gradual weight loss. It sells its pre-packaged foods to weight loss program participants directly through the Internet and telephone; a television shopping network; and retailers. Nutrisystem, Inc. was founded in 1972 and is headquartered in Fort Washington, Pennsylvania.

Details
Name: Nutrisystem, Inc.
NTRI
Exchange: NasdaqGS
Founded: 1972
$1,260,774,147
29,191,344
Website: http://www.nutrisystem.com
Address: Nutrisystem, Inc.
Fort Washington Executive Center,
600 Office Center Drive,
Fort Washington,
Pennsylvania, 19034,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS NTRI Common Stock Nasdaq Global Select US USD 21. Aug 1990
DB NSJ Common Stock Deutsche Boerse AG DE EUR 21. Aug 1990
Number of employees
Current staff
Staff numbers
606
Nutrisystem employees.
Industry
Internet and Direct Marketing Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/13 23:47
End of day share price update: 2019/02/13 00:00
Last estimates confirmation: 2019/02/05
Last earnings filing: 2018/11/01
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.