Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
NTRI's Cash to Debt is ranked higher than
94% of the 83 Companies
in the Global Personal Services industry.

( Industry Median: 0.78 vs. NTRI: No Debt )
NTRI' s 10-Year Cash to Debt Range
Min: 1.37   Max: No Debt
Current: No Debt

Equity to Asset 0.51
NTRI's Equity to Asset is ranked higher than
67% of the 81 Companies
in the Global Personal Services industry.

( Industry Median: 0.41 vs. NTRI: 0.51 )
NTRI' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.76
Current: 0.51

0.18
0.76
Interest Coverage No Debt
NTRI's Interest Coverage is ranked higher than
96% of the 69 Companies
in the Global Personal Services industry.

( Industry Median: 11.14 vs. NTRI: No Debt )
NTRI' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 6
Z-Score: 9.40
M-Score: -3.66
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 3.06
NTRI's Operating margin (%) is ranked lower than
52% of the 83 Companies
in the Global Personal Services industry.

( Industry Median: 8.83 vs. NTRI: 3.06 )
NTRI' s 10-Year Operating margin (%) Range
Min: -28.12   Max: 23.51
Current: 3.06

-28.12
23.51
Net-margin (%) 2.06
NTRI's Net-margin (%) is ranked higher than
55% of the 83 Companies
in the Global Personal Services industry.

( Industry Median: 4.44 vs. NTRI: 2.06 )
NTRI' s 10-Year Net-margin (%) Range
Min: -112.22   Max: 15.04
Current: 2.06

-112.22
15.04
ROE (%) 14.13
NTRI's ROE (%) is ranked higher than
84% of the 81 Companies
in the Global Personal Services industry.

( Industry Median: 8.46 vs. NTRI: 14.13 )
NTRI' s 10-Year ROE (%) Range
Min: -491.76   Max: 73.6
Current: 14.13

-491.76
73.6
ROA (%) 7.17
NTRI's ROA (%) is ranked higher than
86% of the 83 Companies
in the Global Personal Services industry.

( Industry Median: 2.58 vs. NTRI: 7.17 )
NTRI' s 10-Year ROA (%) Range
Min: -241.47   Max: 52.45
Current: 7.17

-241.47
52.45
ROC (Joel Greenblatt) (%) 42.14
NTRI's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 83 Companies
in the Global Personal Services industry.

( Industry Median: 17.91 vs. NTRI: 42.14 )
NTRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -538.9   Max: 210.89
Current: 42.14

-538.9
210.89
Revenue Growth (%) -10.70
NTRI's Revenue Growth (%) is ranked lower than
60% of the 58 Companies
in the Global Personal Services industry.

( Industry Median: 5.30 vs. NTRI: -10.70 )
NTRI' s 10-Year Revenue Growth (%) Range
Min: -12.7   Max: 164.8
Current: -10.7

-12.7
164.8
EBITDA Growth (%) -32.40
NTRI's EBITDA Growth (%) is ranked lower than
57% of the 49 Companies
in the Global Personal Services industry.

( Industry Median: 1.90 vs. NTRI: -32.40 )
NTRI' s 10-Year EBITDA Growth (%) Range
Min: -51.7   Max: 330.9
Current: -32.4

-51.7
330.9
EPS Growth (%) -38.70
NTRI's EPS Growth (%) is ranked lower than
58% of the 45 Companies
in the Global Personal Services industry.

( Industry Median: 7.80 vs. NTRI: -38.70 )
NTRI' s 10-Year EPS Growth (%) Range
Min: 0   Max: 363.1
Current: -38.7

0
363.1
» NTRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

NTRI Guru Trades in Q1 2013

Joel Greenblatt 50,043 sh (New)
Jim Simons 2,342,566 sh (+9.27%)
Mario Gabelli 72,000 sh (+2.86%)
John Hussman 6,000 sh (unchged)
Chuck Royce 1,162,350 sh (-0.81%)
Paul Tudor Jones 23,300 sh (-66.03%)
» More
Q2 2013

NTRI Guru Trades in Q2 2013

Mario Gabelli 73,000 sh (+1.39%)
John Hussman 6,000 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jim Simons 2,050,900 sh (-12.45%)
Chuck Royce 355,750 sh (-69.39%)
» More
Q3 2013

NTRI Guru Trades in Q3 2013

Ken Heebner 40,000 sh (New)
Steven Cohen 13,768 sh (New)
Mario Gabelli 74,000 sh (+1.37%)
John Hussman 6,000 sh (unchged)
Jim Simons 1,988,700 sh (-3.03%)
Chuck Royce 23,760 sh (-93.32%)
» More
Q4 2013

NTRI Guru Trades in Q4 2013

Jean-Marie Eveillard 29,195 sh (New)
Paul Tudor Jones 28,767 sh (New)
Ken Heebner 650,000 sh (+1525%)
Steven Cohen 15,946 sh (+15.82%)
Jim Simons 2,001,800 sh (+0.66%)
Chuck Royce 23,760 sh (unchged)
John Hussman Sold Out
Mario Gabelli 70,000 sh (-5.41%)
» More
» Details

Insider Trades

Latest Guru Trades with NTRI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2013-12-31 New Buy$14.29 - $20.41 $ 14.3-19%29195
John Hussman 2013-12-31 Sold Out $14.29 - $20.41 $ 14.3-19%0
Joel Greenblatt 2013-06-30 Sold Out 0.02%$7.33 - $11.78 $ 14.363%0
Joel Greenblatt 2013-03-31 New Buy0.02%$8.08 - $9.08 $ 14.366%50043
Mario Gabelli 2012-12-31 Reduce -35.19%$7.23 - $10.59 $ 14.362%70000
John Hussman 2012-12-31 Add 50%$7.23 - $10.59 $ 14.362%6000
Joel Greenblatt 2012-09-30 Sold Out 0.11%$10.19 - $11.65 $ 14.334%0
Joel Greenblatt 2012-03-31 New Buy0.12%$10.53 - $15.355 $ 14.327%126851
Leon Cooperman 2012-03-31 Sold Out 0.03%$10.53 - $15.355 $ 14.327%0
John Hussman 2012-03-31 New Buy$10.53 - $15.355 $ 14.327%4000
Leon Cooperman 2011-12-31 New Buy0.03%$10.74 - $13.44 $ 14.318%102275
George Soros 2011-09-30 Sold Out 0.0021%$10.63 - $15.11 $ 14.311%0
David Dreman 2011-06-30 Sold Out $12.4 - $15.55 $ 14.32%0
George Soros 2011-06-30 Reduce -52.23%$12.4 - $15.55 $ 14.32%10700
Mario Gabelli 2011-06-30 Add 61.11%$12.4 - $15.55 $ 14.32%87000
George Soros 2011-03-31 New Buy$13.19 - $21.89 $ 14.3-17%22400
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 56.20
NTRI's P/E(ttm) is ranked lower than
83% of the 58 Companies
in the Global Personal Services industry.

( Industry Median: 20.70 vs. NTRI: 56.20 )
NTRI' s 10-Year P/E(ttm) Range
Min: 4.86   Max: 702.86
Current: 56.2

4.86
702.86
P/B 7.60
NTRI's P/B is ranked lower than
84% of the 79 Companies
in the Global Personal Services industry.

( Industry Median: 2.06 vs. NTRI: 7.60 )
NTRI' s 10-Year P/B Range
Min: 1.82   Max: 25.21
Current: 7.6

1.82
25.21
P/S 1.13
NTRI's P/S is ranked higher than
55% of the 83 Companies
in the Global Personal Services industry.

( Industry Median: 1.17 vs. NTRI: 1.13 )
NTRI' s 10-Year P/S Range
Min: 0.51   Max: 9.36
Current: 1.13

0.51
9.36
PFCF 14.30
NTRI's PFCF is ranked higher than
70% of the 40 Companies
in the Global Personal Services industry.

( Industry Median: 18.93 vs. NTRI: 14.30 )
NTRI' s 10-Year PFCF Range
Min: 4.66   Max: 134.26
Current: 14.3

4.66
134.26
EV-to-EBIT 35.70
NTRI's EV-to-EBIT is ranked lower than
79% of the 75 Companies
in the Global Personal Services industry.

( Industry Median: 15.67 vs. NTRI: 35.70 )
NTRI' s 10-Year EV-to-EBIT Range
Min: 2.8   Max: 156.6
Current: 35.7

2.8
156.6
Shiller P/E 19.50
NTRI's Shiller P/E is ranked higher than
68% of the 34 Companies
in the Global Personal Services industry.

( Industry Median: 26.70 vs. NTRI: 19.50 )
NTRI' s 10-Year Shiller P/E Range
Min: 5.46   Max: 1174.75
Current: 19.5

5.46
1174.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.90
NTRI's Dividend Yield is ranked higher than
80% of the 61 Companies
in the Global Personal Services industry.

( Industry Median: 2.36 vs. NTRI: 4.90 )
NTRI' s 10-Year Dividend Yield Range
Min: 0.88   Max: 9.43
Current: 4.9

0.88
9.43
Dividend Payout 2.69
NTRI's Dividend Payout is ranked lower than
75% of the 51 Companies
in the Global Personal Services industry.

( Industry Median: 0.34 vs. NTRI: 2.69 )
NTRI' s 10-Year Dividend Payout Range
Min: 0.36   Max: 2.8
Current: 2.69

0.36
2.8
Yield on cost (5-Year) 4.80
NTRI's Yield on cost (5-Year) is ranked higher than
78% of the 64 Companies
in the Global Personal Services industry.

( Industry Median: 2.55 vs. NTRI: 4.80 )
NTRI' s 10-Year Yield on cost (5-Year) Range
Min: 0.88   Max: 9.43
Current: 4.8

0.88
9.43
Share Buyback Rate 0.50
NTRI's Share Buyback Rate is ranked higher than
75% of the 52 Companies
in the Global Personal Services industry.

( Industry Median: -4.20 vs. NTRI: 0.50 )
NTRI' s 10-Year Share Buyback Rate Range
Min: 7.1   Max: -13
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.90
NTRI's Price/Tangible Book is ranked lower than
88% of the 57 Companies
in the Global Personal Services industry.

( Industry Median: 2.00 vs. NTRI: 7.90 )
NTRI' s 10-Year Price/Tangible Book Range
Min: 2.92   Max: 112.5
Current: 7.9

2.92
112.5
Price/DCF (Projected) 0.90
NTRI's Price/DCF (Projected) is ranked higher than
79% of the 43 Companies
in the Global Personal Services industry.

( Industry Median: 1.30 vs. NTRI: 0.90 )
NTRI' s 10-Year Price/DCF (Projected) Range
Min: 0.41   Max: 14.76
Current: 0.9

0.41
14.76
Price/Median PS Value 1.00
NTRI's Price/Median PS Value is ranked higher than
66% of the 82 Companies
in the Global Personal Services industry.

( Industry Median: 1.00 vs. NTRI: 1.00 )
NTRI' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 5.3
Current: 1

0.36
5.3
Price/Graham Number 4.40
NTRI's Price/Graham Number is ranked lower than
95% of the 43 Companies
in the Global Personal Services industry.

( Industry Median: 1.40 vs. NTRI: 4.40 )
NTRI' s 10-Year Price/Graham Number Range
Min: 1.27   Max: 6.48
Current: 4.4

1.27
6.48
Earnings Yield (Greenblatt) 2.80
NTRI's Earnings Yield (Greenblatt) is ranked lower than
69% of the 74 Companies
in the Global Personal Services industry.

( Industry Median: 6.30 vs. NTRI: 2.80 )
NTRI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 36.2
Current: 2.8

0.6
36.2
Forward Rate of Return (Yacktman) -27.19
NTRI's Forward Rate of Return (Yacktman) is ranked lower than
60% of the 50 Companies
in the Global Personal Services industry.

( Industry Median: 4.79 vs. NTRI: -27.19 )
NTRI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -30.5   Max: 85.7
Current: -27.19

-30.5
85.7

Business Description

Industry: Personal Services » Personal Services
Compare:STAN, HRB, CSV, TUC, SCI » details
Traded in other countries:NSJ.Germany
Nutrisystem, Inc. is incorporated in Delaware. It is a provider of a weight management system based on a low-calorie, portion-controlled, prepared meal program. Its customers purchase monthly food packages containing a 28-day supply of breakfasts, lunches, dinners and desserts, which they supplement with dairy, fruit, salad, vegetables and low-glycemic carbohydrate items. The majority of its customers order on an auto-delivery basis ("Auto-Delivery"), in which it sends a month's food supply on an ongoing basis until notified by the customer to stop its shipments. It offers personalized plans where customers can hand pick their entire menu or go with the pre-selected favorites pack. Its Basic Plan contains the pre-selected favorites pack while the Core Plan allows customers the ability to customize their menu and provides access to trained counselors. It has also expanded its product offerings to include a combination of its ready-to-go food and its fresh-frozen line of menu items. It provides a comprehensive weight management program, consisting primarily of a pre-packaged food program, online tools and counseling. Trained counselors are available to answer questions and make recommendations to help each customer achieve and maintain his or her weight loss goal. Customers support and encourage each other and share information through hosted Internet chat rooms and bulletin boards. These services are complemented with relevant information on diet, nutrition and exercise, which is provided on the Company's community website and emailed to its customers bi-weekly. Additionally, online and smart phone weight management tools are available to its customers. These tools include the interactive Mindset Makeover guide, a behavior modification program that was co-authored by an international leader in the field of obesity research and is offered to its customers free of charge. Its Nutrisystem program consists of over 130 portion-controlled items that serve as the foundation of a low Glycemic Index diet. The Glycemic Index is a measure of the quality of carbohydrates in foods and foods on the lower end of the index are generally considered "good" carbohydrates. The Company's program is portioned for weight loss and offers a balance of carbohydrate, protein and fat that meets national dietary guidelines. A majority of its direct business sales occur on its website. The foods that it resells in the U.S. are subject to laws and regulations, including those administered by the USDA and FDA that establish manufacturing practices and quality standards for food products.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide