NAII (Natural Alternatives International) 3-Year ROIIC % : -114.41% (As of Jun. 2025)


NAII Natural Alternatives International Inc NAII
49 GF Score
Price $2.37
GF Value $5.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is Natural Alternatives International 3-Year ROIIC %?

Natural Alternatives International NAII -0.84% 49 3-Year ROIIC % is -114.41 as of Jun. 2025. GuruFocus rates NAII with a GF Score™ of 49/100 and a GF Value™ of $5.30 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,830 Consumer Packaged Goods companies, Natural Alternatives International ranks worse than 93.77% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Natural Alternatives International's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -114.41%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Natural Alternatives International's 3-Year ROIIC % or its related term are showing as below:

NAII's 3-Year ROIIC % is ranked worse than
93.77% of 1830 companies
in the Consumer Packaged Goods industry
Industry Median: 2.86 vs NAII: -114.41

Natural Alternatives International  (NAS:NAII) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Natural Alternatives International 3-Year ROIIC % Related Terms


Natural Alternatives International 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Natural Alternatives International's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Natural Alternatives International 3-Year ROIIC % Chart

Natural Alternatives International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.19 11.84 13.50 -30.54 -114.41

Natural Alternatives International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -114.41 0.00 0.00 0.00

NAII vs LIMX, FAMI, WYGC: 3-Year ROIIC % Comparison

For the Packaged Foods subindustry, Natural Alternatives International's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Natural Alternatives International 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Natural Alternatives International's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Natural Alternatives International's 3-Year ROIIC % falls into.


NAII
49GF Score
Natural Alternatives International Inc NAII
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Natural Alternatives International 3-Year ROIIC % Calculation

Natural Alternatives International's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -7.26 (Jun. 2025) - 10.7270718 (Jun. 2022) )/( 120.746 (Jun. 2025) - 105.024 (Jun. 2022) )
=-17.9870718/15.722
=-114.41%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -114.41 mean?
Natural Alternatives International (NAII) has a 3-Year ROIIC % of -114.41 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Natural Alternatives International and its competitors. According to the industry distribution chart, Natural Alternatives International ranks #1716 out of 1830 companies in the Consumer Packaged Goods industry, placing it in the top 93.8%.
Is Natural Alternatives International's 3-Year ROIIC % too high?
Natural Alternatives International's current 3-Year ROIIC % is -114.41. Based on the distribution chart, Natural Alternatives International ranks #1716 out of 1830 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Natural Alternatives International has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Natural Alternatives International's 3-Year ROIIC % compare to LIMX and FAMI?
According to the Consumer Packaged Goods industry distribution chart, Natural Alternatives International ranks #1716 out of 1830 companies for 3-Year ROIIC %. This places Natural Alternatives International in the lower half of its industry. The industry median 3-Year ROIIC % is 2.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.86, based on 1,830 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Natural Alternatives International and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Natural Alternatives International's current 3-Year ROIIC % is -114.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Alternatives International stock overvalued right now?
Based on GuruFocus' analysis, Natural Alternatives International (NAII) is currently considered Possible Value Trap. The stock's GF Value™ is $5.30, compared to a current price of $2.37 — trading 55.3% below its estimated fair value. The current 3-Year ROIIC % is -114.41. Natural Alternatives International's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Natural Alternatives International (NAII), the current 3-Year ROIIC % is -114.41 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Natural Alternatives International (NAII) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Alternatives International stock appears to be undervalued. The current stock price of $2.37 is trading 55.3% below its estimated GF Value™ of $5.30. GuruFocus considers Natural Alternatives International to be Possible Value Trap.

Key valuation signals for NAII:

  • 3-Year ROIIC %: -114.41
  • GF Value™: $5.30 vs. price of $2.37 (55.3% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the NAII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Natural Alternatives International Business Description

Address 1535 Faraday Avenue, Carlsbad, CA, USA, 92008
Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products, to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segments. The company derives the majority of revenue from Private-Label Contract Manufacturing, which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.
49GF Score

Get the complete analysis for NAII

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.37
Price
$5.30
GF Value