Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HLF · against 151 other Consumer Defensive companies listed in US-listed
Ranked #33 of 152 · scores higher than 77% of peers
Bars: peers in each 10-point band of the profitability score16 peers with a profitability score of 80–89, including HLF · Click a bar to see the companies
Mainly thanks to its return on invested capital and return on assets, which are stronger than most Consumer Defensive peers.
| Metric | HLF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 33.2% | 8.4% | 90% | 33% | |
| Operating marginHigher is better · 153 reported | 9.5% | 5.9% | 63% | 33% | |
| Return on assetsHigher is better · 152 reported | 5.7% | 4.3% | 62% | 33% | |
| Return on equityHigher is better · 144 reported | Not reported | 10.2% | — | — | Context only |
| Gross marginHigher is better · 154 reported | 77.7% | 35.5% | 97% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 30 | 11.7B USD | 84 | 35 | |
| 30 | 187.1B USD | 84 | 54 | |
| 32 | 3.0B USD | 83 | 63 | |
| 33 | 2.4B USD | 82 | 41 | |
| 33 | 1.5B USD | 82 | 51 | |
| 33 | 925M USD | 82 | 49 | |
| 36 | 43.3B USD | 81 | 63 | |
| 37 | 25.9B USD | 80 | 53 | |
| 38 | 3.9B USD | 79 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score