Profitability
Weight: 20%
B
73
- 5yr Avg ROIC 22.5%
- Operating Margin Trend -1.05 pp/yr
HLF
Herbalife Nutrition Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -3.5%
- 5yr EPS CAGR -14.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B-
67
- 5yr FCF Margin 4.4%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 20%
D+
40
- Net Debt / EBITDA 3.53x
- Interest Coverage (EBIT/Int) 2.06x
- Altman Z-Score 2.41
Stability
Weight: 15%
C
51
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 5 +2
- Avg Δ position
- +1.5%
- New buys
- 2
- Full exits
- 0