Bringing the fundamentals into focus…
Back to Herbalife Ltd.
How Herbalife Ltd. stacks up
HLF · against 234 other Consumer Defensive companies of similar size
Valuation
91/ 100
Near the top of its peers.
Ranked #15 of 235 · scores higher than 92% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 90–100, including HLF · Click a bar to see the companies
Why valuation scores 91?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Consumer Defensive peers.
- more operating profit (EBITDA) for the company's total value: stronger than 87% of peers. EBITDA yield: 19.4% vs peer median 8.7%
- higher earnings for the price paid: stronger than 89% of peers. Earnings yield: 10.9% vs peer median 4.5%
- more free cash flow for the price paid: stronger than 93% of peers. Free cash flow yield: 21.4% vs peer median 6.2%
Metric by metric
Position: dot = HLF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HLF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 225 reported | 10.9% | 4.6% | 92% | 30% | |
| EBITDA yieldHigher is better · 236 reported | 18.7% | 9.4% | 89% | 50% | |
| Free cash flow yieldHigher is better · 86 reported | 21.6% | 9.1% | 91% | 20% | |
| Book yieldHigher is better · 222 reported | -31.5% | 55.4% | 0% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HLF| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 4 | 933M USD | 97 | 84 | |
| 5 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 11 | 843M USD | 93 | 88 | |
| 14 | 28.19T IDR (≈$1.7B) | 92 | 80 | |
| 15 | 1.18T KRW (≈$851M) | 91 | 57 | |
| 15 | 1.1B USD | 91 | 67 | |
| 15 | 1.5B USD | 91 | 51 | |
| 15 | 5.3B BRL (≈$945M) | 91 | 67 | |
| 15 | 1.2B EUR (≈$1.3B) | 91 | 91 | |
| 20 | 14.26T IDR (≈$884M) | 90 | 82 | |
| 20 | 36.2B TRY (≈$1.1B) | 90 | 77 |
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