Profitability
Weight: 20%
B+
76
- 5yr Avg ROIC 24.9%
- Operating Margin Trend -1.05 pp/yr
HLF
Herbalife Nutrition Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Share-Count CAGR -5.1%
Growth Quality
Weight: 15%
F
19
- 5yr Revenue CAGR -1.9%
- 5yr EPS CAGR -4.5%
- 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+
44
- Net Debt / EBITDA 3.25x
- Interest Coverage (EBIT/Int) 2.28x
- Altman Z-Score 2.41
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -14.2%
- New buys
- 0
- Full exits
- 1