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Nutrisystem, Inc. (NTRI) Stock Forecast 2025 - AI Price Prediction & Analysis


Nutrisystem, Inc. (NTRI) AI Stock Price Forecast & Investment Analysis

Nutrisystem, Inc. Stock Price Chart and Technical Analysis

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Nutrisystem, Inc. (NTRI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Nutrisystem, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Nutrisystem, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Nutrisystem, Inc.: Nutrisystem, Inc. operates in the Consumer Services sector, making it an emerging small-cap investment.

Nutrisystem, Inc. (Stock Symbol: NTRI) is a leading company in the Consumer Services sector , specifically operating within the Other Consumer Services industry.

The organization employs approximately 544 professionals worldwide and operates under the strategic leadership of CEO Dawn M. Zier.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Nutrisystem, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Nutrisystem, Inc.: With $691M in annual revenue and 8.4% net margin, the company demonstrates solid profitability.

Annual Revenue: $691 million generating a 8.4% net profit margin .

Market Capitalization: $1287 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 41.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Nutrisystem, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Nutrisystem, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Nutrisystem, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Nutrisystem, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Nutrisystem, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Nutrisystem, Inc. strategically competes in the highly dynamic Other Consumer Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $68 million annually, complemented by impressive 0.2% year-over-year cash flow growth.

The company maintains a healthy 52.9% gross margin, indicating strong pricing power and operational efficiency.

Nutrisystem, Inc. (NTRI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Nutrisystem, Inc. stock analysis.

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Deep dive into Nutrisystem, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Nutrisystem, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Nutrisystem, Inc.: With a P/E ratio of 21.99, the market moderately values the company's earnings.

P/E Ratio 21.99x
P/B Ratio 8.63x
Market Cap $1287M
Dividend Yield 2.33%
EPS $1.95
Book Value/Share $4.97
Revenue/Share $23.03
FCF/Share $2.14
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Nutrisystem, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Nutrisystem, Inc.: An ROE of 41.2% demonstrates excellent shareholder value creation.

ROE 41.2%
ROA 28.7%
ROIC 41.2%
Gross Margin 52.9%
Operating Margin 10.7%
Net Margin 8.4%
EBT Margin 10.8%
Tax Rate 21.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Nutrisystem, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Nutrisystem, Inc.: A current ratio of 2.90 indicates strong liquidity.

Current Ratio 2.90x
Quick Ratio 1.77x
D/E Ratio 0.40x
Financial Leverage 1.39x
Working Capital $105M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Nutrisystem, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Nutrisystem, Inc.: Free cash flow of $68M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $80M
Free Cash Flow $68M
Capital Spending $-11M
OCF Growth YoY 0.2%
FCF Growth YoY 3.2%
FCF/Sales 9.9%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Nutrisystem, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Nutrisystem, Inc.: An asset turnover of 3.41x demonstrates efficient asset utilization.

Asset Turnover 3.41x
Receivables Turnover 40.1x
Inventory Turnover 7.1x
Fixed Assets Turnover 23.2x
Days Sales Outstanding 9 days
Days Inventory 52 days
Payables Period 40 days
Cash Conversion Cycle 21 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Nutrisystem, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Nutrisystem, Inc.: With annual revenue of $691M, Nutrisystem, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $691M
Operating Income $74M
Net Income $59M
SG&A Expense $40M
Cost of Goods Sold $47M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 79%
Cash & Short-term Investments 40%
Total Liabilities 28%
Accounts Receivable 8%
Inventory 23%
Dividend & Shareholder Information
Dividends Per Share $1.00
Payout Ratio 51.3%
Shares Outstanding 30M

Latest Nutrisystem, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Nutrisystem, Inc. (NTRI) stock price and investment outlook.

, source: Fox Business

Nutrisystem had a better-than expected first quarter, which sent its share price soaring. The company closed April at $22.02 before moving steadily up in May on the strength of its earnings report to ...

, source: Fox Business

Although we don't believe in timing the market or panicking over market movements, we do like to keep an eye on big changes -- just in case they're material to our investing thesis. What: Shares of ...

, source: 24/7 Wall St

Nutrisystem Inc. (NASDAQ: NTRI) shares jumped sharply on Monday after it was announced that the firm would be acquired by Tivity Health Inc. (NASDAQ: TVTY) in a cash and stock agreement. The deal was ...

Nutrisystem, Inc. Competitors & Peer Analysis - Consumer Services Sector

Comparative analysis of Nutrisystem, Inc. against industry peers and competitors in the Consumer Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Nutrisystem, Inc. Stock Forecast

How accurate are Nutrisystem, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for NTRI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Nutrisystem, Inc. stock price forecasts?

Our analysis considers Nutrisystem, Inc.'s financial metrics, Consumer Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Nutrisystem, Inc. a good investment in 2025?

Based on our AI analysis, Nutrisystem, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Nutrisystem, Inc. forecasts updated?

Nutrisystem, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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