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STKL vs USNA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is STKL is a StrongBuy and USNA is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
STKL’s FA Score shows that 1 FA rating(s) are green whileUSNA’s FA Score has 1 green FA rating(s).
- STKL’s FA Score: 1 green, 4 red.
- USNA’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
STKL’s TA Score shows that 7 TA indicator(s) are bullish while USNA’s TA Score has 6 bullish TA indicator(s).
- STKL’s TA Score: 7 bullish, 3 bearish.
- USNA’s TA Score: 6 bullish, 3 bearish.
Price Growth
STKL (@Beverages: Non-Alcoholic) experienced а -2.22% price change this week, while USNA (@Food: Major Diversified) price change was -0.06% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +28.18%. For the same industry, the average monthly price growth was +27.80%, and the average quarterly price growth was +8.11%.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.63%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +821.68%.
Reported Earning Dates
STKL is expected to report earnings on Nov 05, 2025.
USNA is expected to report earnings on Oct 28, 2025.
Industries' Descriptions
@Beverages: Non-Alcoholic (+28.18% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
@Food: Major Diversified (-0.63% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
| STKL | USNA | STKL / USNA | |
| Capitalization | 744M | 579M | 128% |
| EBITDA | 63.8M | 96.7M | 66% |
| Gain YTD | -19.740 | -11.730 | 168% |
| P/E Ratio | N/A | 17.60 | - |
| Revenue | 763M | 899M | 85% |
| Total Cash | 2.16M | 151M | 1% |
| Total Debt | 397M | 23M | 1,726% |
STKL | USNA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 93 | 80 | |
PRICE GROWTH RATING 1..100 | 56 | 53 | |
P/E GROWTH RATING 1..100 | 21 | 24 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
USNA's Valuation (84) in the Household Or Personal Care industry is in the same range as STKL (86) in the Food Specialty Or Candy industry. This means that USNA’s stock grew similarly to STKL’s over the last 12 months.
USNA's Profit vs Risk Rating (100) in the Household Or Personal Care industry is in the same range as STKL (100) in the Food Specialty Or Candy industry. This means that USNA’s stock grew similarly to STKL’s over the last 12 months.
USNA's SMR Rating (80) in the Household Or Personal Care industry is in the same range as STKL (93) in the Food Specialty Or Candy industry. This means that USNA’s stock grew similarly to STKL’s over the last 12 months.
USNA's Price Growth Rating (53) in the Household Or Personal Care industry is in the same range as STKL (56) in the Food Specialty Or Candy industry. This means that USNA’s stock grew similarly to STKL’s over the last 12 months.
STKL's P/E Growth Rating (21) in the Food Specialty Or Candy industry is in the same range as USNA (24) in the Household Or Personal Care industry. This means that STKL’s stock grew similarly to USNA’s over the last 12 months.
| STKL | USNA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | N/A |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 53% |
| Advances ODDS (%) | 13 days ago 68% | 15 days ago 58% |
| Declines ODDS (%) | 2 days ago 79% | 9 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 63% |
| Aroon ODDS (%) | 6 days ago 77% | 7 days ago 53% |
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STKL and
Correlation & Price change
A.I.dvisor tells us that STKL and USNA have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STKL and USNA's prices will move in lockstep.
| Ticker / NAME | Correlation To STKL | 1D Price Change % | ||
|---|---|---|---|---|
| STKL | 100% | -1.44% | ||
| USNA - STKL | 31% Poorly correlated | -0.72% | ||
| CENTA - STKL | 30% Poorly correlated | +1.48% | ||
| MZTI - STKL | 30% Poorly correlated | -0.59% | ||
| MKC - STKL | 30% Poorly correlated | -2.23% | ||
| CENT - STKL | 29% Poorly correlated | +1.26% | ||
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USNA and
Correlation & Price change
A.I.dvisor indicates that over the last year, USNA has been loosely correlated with HLF. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if USNA jumps, then HLF could also see price increases.
| Ticker / NAME | Correlation To USNA | 1D Price Change % | ||
|---|---|---|---|---|
| USNA | 100% | -0.72% | ||
| HLF - USNA | 50% Loosely correlated | +0.10% | ||
| CENT - USNA | 35% Loosely correlated | +1.26% | ||
| CENTA - USNA | 34% Loosely correlated | +1.48% | ||
| NATR - USNA | 33% Loosely correlated | -0.30% | ||
| JBSS - USNA | 32% Poorly correlated | -1.09% | ||
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