Nutriband IncNTRB
Price$7.36Intrinsic value$3.9646% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.96median of 2 methodsbased on filings through 31 Jul 2026
Market Price $7.36Price as of 1 Oct 2026
Margin of Safety -46.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.9%
Volatility vs market (adjusted beta)1.78

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNutriband IncNTRBHealth Care
Valuation
P/E—
P/S61.1×
P/B19.3×
EV / Revenue59.1×
EV / EBITDA—
Profitability
Gross margin27.8%
Operating margin-408.4%
Net margin-430.4%
FCF margin-226.0%
Returns
ROE-130.7%
ROA-110.6%
ROIC—
Growth
Revenue growth (YoY)-24.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.03×
Current ratio4.21×
Altman Z-Score37.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.