Herbalife Nutrition Ltd. (HLF)$12.43
Market Cap: 741.45 MCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Herbalife Nutrition Ltd. (HLF).
CONSUMER DEFENSIVE
PACKAGED FOODS
DCF ready
Valuation
9.4x
EV/FCF, 10.6% FCF yield
Quality
15.5%
ROIC, 5.0% FCF margin
Growth
-1.9%
5Y sales (revenue) CAGR
Balance sheet
-3.9x
Debt/equity, 1.1x current ratio
Superinvestors
1
Top: Seth Klarman (2.7%)
Strengths to research
- ROIC is strong at 15.5%.
- Debt/equity looks manageable at -3.9x.
- 10 annual periods are available for trend analysis.
Watchouts
- Five-year revenue trend is negative at -1.9%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for HLF.
Grade C
61
/ 100
Peer Comparison
Target stock against 6 market-cap comparable peers.
Heat map: red worst to green best
| HLF Target | Herbalife Nutrition Ltd. | $741.4M | 5.6x | 9.4x | 15.5% | -1.9% | 5.0% | 77.9% | 2.8x | N/A |
| LWAY | Lifeway Foods Inc. | $355.0M | 28.3x | -21.3x | 16.1% | 15.8% | -7.7% | 27.4% | -0.3x | N/A |
| CENTA | Central Garden & Pet | $2.1B | 13.6x | 8.2x | 5.9% | 3.0% | 9.3% | 31.9% | 0.9x | N/A |
| MAMA | Mama's Creations Inc | $249.3M | 113.9x | 24.1x | 9.1% | 33.3% | 5.7% | 25.1% | -1.4x | N/A |
| BRCC | BRC Inc. | $186.3M | -13.2x | -16.1x | -14.8% | 19.4% | -3.4% | 34.6% | N/A | N/A |
| DAR | Darling Ingredients Inc. | $5.1B | 150.3x | 7.4x | 1.3% | 11.4% | 11.1% | 24.0% | -0.1x | N/A |
| LW | LAMB WESTON HOLDINGS, INC. | $7.2B | 17.5x | 47.5x | 6.5% | N/A | 3.6% | 21.7% | 3.5x | N/A |
Financial Charts
No financial data available for HLF (annual).
1 superinvestors own HLF
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Seth Klarman Baupost Group | 9,259,844 | $136M | 2.66% | 0.0% |