Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HLF
STRONG BUYHerbalife Ltd. · Consumer Defensive · United States · $1.3B · Avg Vol: $23M/d
COMPANY DESCRIPTION
Herbalife Ltd. is a global nutrition company that develops and sells weight management, nutritional, and personal care products through a direct selling model. Its competitive moat is built on its extensive global network of independent distributors, strong brand recognition in the nutrition sector, and a wide array of scientifically backed products. Herbalife is a significant player in the direct selling industry for health and wellness products, with a focus on community and personalized coaching.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.2B | 5.1B | 5.0B | 5.0B | -1.1% | 5.1B | 5.2B | 5.4B | 3.3% |
| EPS | 3.26 | 1.44 | 2.53 | 2.22 | -12.0% | 2.34 | 2.76 | 3.30 | 22.0% |
| Shares | 97.9M | 99.2M | 101.2M | 103.3M | +5.5% | 103.7M | — | — | — |
| Debt | 2.9B | 2.8B | 2.5B | 2.2B | -9.2% | 2.2B | — | — | — |
| Equity | -1.3B | -1.1B | -801.1M | -515.1M | — | — | — | — | — |
| Op CF | 352.5M | 357.5M | 285.4M | 333.3M | -1.8% | 446.9M | — | — | — |
| Inv CF | -156.2M | -134.8M | -84.6M | -108.7M | — | — | — | — | — |
| Fin CF | -264.7M | -148.3M | -335.3M | -295.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HLF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HLF | Herbalife Ltd.(you) | $1.3B | 95 | STRONG BUY |
| SENEA | Seneca Foods Corporation | $1.2B | 98 | STRONG BUY |
| CENTA | Central Garden & Pet Company | $2.5B | 91 | STRONG BUY |
| JBSS | John B. Sanfilippo & Son, Inc. | $1.0B | 76 | BUY |
| NATR | Nature's Sunshine Products, Inc. | $370M | 86 | STRONG BUY |
| USNA | USANA Health Sciences, Inc. | $382M | 81 | STRONG BUY |
| BRBR | BellRing Brands, Inc. | $1.3B | 55 | HOLD |
| FLO | Flowers Foods, Inc. | $1.7B | 56 | HOLD |
| MAMA | Mama's Creations, Inc. | $812M | 57 | HOLD |
| SFD | Smithfield Foods, Inc. | $9.9B | 88 | STRONG BUY |
Peer medians: ROE 13.5% · P/E 21.7x · Gross margin 34.3%