Herbalife Nutrition Ltd. (HLF): Price and Financial Metrics

HLF POWR Grades

• Value is the dimension where HLF ranks best; there it ranks ahead of 98.31% of US stocks.
• The strongest trend for HLF is in Momentum, which has been heading down over the past 178 days.
• HLF ranks lowest in Stability; there it ranks in the 23rd percentile.

HLF Stock Summary

• HERBALIFE NUTRITION LTD's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 3.21% of US listed stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at -2.02 for HERBALIFE NUTRITION LTD; that's greater than it is for just 4.53% of US stocks.
• HERBALIFE NUTRITION LTD's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 16.13%, greater than the shareholder yield of 88.72% of stocks in our set.
• Stocks that are quantitatively similar to HLF, based on their financial statements, market capitalization, and price volatility, are WW, GMBL, POAI, GHSI, and SBT.
• Visit HLF's SEC page to see the company's official filings. To visit the company's web site, go to www.herbalife.com.

HLF Valuation Summary

• In comparison to the median Consumer Defensive stock, HLF's price/sales ratio is 60% lower, now standing at 0.4.
• HLF's price/sales ratio has moved down 0.8 over the prior 221 months.

Below are key valuation metrics over time for HLF.

HLF Growth Metrics

Its 2 year net cashflow from operations growth rate is now at -14.27%.
• Its 3 year revenue growth rate is now at 15.34%.
• The 5 year cash and equivalents growth rate now stands at -47.04%.

Over the past 15 months, HLF's revenue has gone down $691,100,000.

The table below shows HLF's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	5,204.4	352.5	321.3
2022-09-30	5,341.6	384.3	305.1
2022-06-30	5,477.4	402.7	340.3
2022-03-31	5,637	480.7	398
2021-12-31	5,802.8	460.3	447.2
2021-09-30	5,895.5	487.4	482.8

HLF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HLF has a Quality Grade of A, ranking ahead of 99.25% of graded US stocks.
• HLF's asset turnover comes in at 2.04 -- ranking 34th of 105 Wholesale stocks.
• AVT, PDCO, and UUU are the stocks whose asset turnover ratios are most correlated with HLF.

The table below shows HLF's key quality metrics over time.