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Held by 238 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $11.69 today, the market must believe free cash flow compounds 2.2%/yr for a decade (off $213M normalized FCF).
The market's 2.2% is in line with its 9-yr track record.
2-stage DCF · 0.10B shares · net debt $1.6B
mean 12.2% · volatility σ 55% · implied rate exceeded in 5/9 yrs
Central path = implied 2.2%/yr growth; shaded band = ±1σ (55%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.04B 100.0% | $4.99B 100.0% | $5.06B 100.0% | $5.20B 100.0% | $5.80B 100.0% | $5.54B 100.0% | $4.88B 100.0% | $4.89B 100.0% | $4.43B 100.0% | $4.49B 100.0% |
| Cost of Revenue | $1.11B 22.1% | $1.10B 22.1% | $1.19B 23.5% | $1.17B 22.6% | $1.24B 21.4% | $1.15B 20.8% | $958.0M 19.6% | $919.3M 18.8% | $848.6M 19.2% | $854.6M 19.0% |
| Gross Profit | $3.92B 77.9% | $3.89B 77.9% | $3.87B 76.5% | $4.03B 77.4% | $4.56B 78.6% | $4.39B 79.2% | $3.92B 80.4% | $3.97B 81.2% | $3.58B 80.8% | $3.63B 81.0% |
| Selling, General & Admin | $1.66B 33.0% | $1.88B 37.6% | $1.87B 36.9% | $1.81B 34.8% | $2.01B 34.7% | $2.08B 37.4% | $1.94B 39.8% | $1.96B 40.0% | $1.76B 39.7% | $1.97B 43.8% |
| Operating Income | $481.0M 9.5% | $385.9M 7.7% | $356.4M 7.0% | $545.2M 10.5% | $734.1M 12.7% | $640.6M 11.6% | $568.1M 11.6% | $683.1M 14.0% | $617.1M 13.9% | $458.1M 10.2% |
| Interest Expense | $214.4M 4.3% | $218.3M 4.4% | $165.9M 3.3% | $139.3M 2.7% | $153.1M 2.6% | $133.0M 2.4% | $153.0M 3.1% | $181.0M 3.7% | $160.8M 3.6% | $99.3M 2.2% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | $14.5M 0.3% | $5.9M 0.1% |
| Other Income (Expense), net | $0 0.0% | -$10.5M -0.2% | $1.0M 0.0% | $12.8M 0.2% | -$24.6M -0.4% | $0 0.0% | -$15.7M -0.3% | -$57.3M -1.2% | $400K 0.0% | — |
| Pretax Income | $275.1M 5.5% | $169.4M 3.4% | $203.0M 4.0% | $424.8M 8.2% | $560.8M 9.7% | $516.4M 9.3% | $451.4M 9.3% | $464.2M 9.5% | $471.2M 10.6% | $364.7M 8.1% |
| Income Tax Expense | $47.3M 0.9% | -$84.9M -1.7% | $60.8M 1.2% | $103.5M 2.0% | $113.6M 2.0% | $143.8M 2.6% | $140.4M 2.9% | $167.6M 3.4% | $257.3M 5.8% | $104.7M 2.3% |
| Net Income | $228.3M 4.5% | $254.3M 5.1% | $142.2M 2.8% | $321.3M 6.2% | $447.2M 7.7% | $372.6M 6.7% | $311.0M 6.4% | $296.6M 6.1% | $213.9M 4.8% | $260.0M 5.8% |
| Per Share | ||||||||||
| EPS (Basic) | $2.22 | $2.53 | $1.44 | $3.26 | $4.22 | $2.83 | $2.26 | $2.12 | $1.35 | $1.57 |
| EPS (Diluted) | $2.20 | $2.50 | $1.42 | $3.23 | $4.13 | $2.77 | $2.20 | $1.98 | $1.29 | $1.51 |
| Weighted Avg Shares (Basic) | 102.8M | 100.6M | 99.0M | 98.5M | 105.9M | 131.5M | 137.4M | 140.2M | 158.5M | 166.1M |
| Weighted Avg Shares (Diluted) | 103.6M | 101.6M | 100.2M | 99.5M | 108.3M | 134.5M | 141.6M | 149.5M | 165.7M | 172.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $8M buybacks = $8M returned on $253M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Modest payoff on reinvested capital. Current ROIC on all capital: 15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $353M covers the $284M due within a year 1.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~10.8% on $2.0B of debt.
Cash of $353M fully covers short-term debt of $21M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $858.2B | 39.4× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| TGT | $70.0B | 19.0× | 10.2× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.4B | 21.1× | 9.6× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| HLF | $1.2B | 5.3× | 4.9× | 0.2× | 0.9% | 77.9% | 4.5% | -44.3% | 15.5% | 3.4× | 238 |
Peers = companies sharing HLF's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 19th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 27.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 18.8 | 19.6 | 20.8 | 21.4 | 22.6 | 23.5 | 22.1 | 22.1 |
| Gross Profit | 81.2 | 80.4 | 79.2 | 78.6 | 77.4 | 76.5 | 77.9 | 77.9 |
| SG&A | 40.0 | 39.8 | 37.4 | 34.7 | 34.8 | 36.9 | 37.6 | 33.0 |
| Operating Income | 14.0 | 11.6 | 11.6 | 12.7 | 10.5 | 7.0 | 7.7 | 9.5 |
| Income Tax | 3.4 | 2.9 | 2.6 | 2.0 | 2.0 | 1.2 | -1.7 | 0.9 |
| Net Income | 6.1 | 6.4 | 6.7 | 7.7 | 6.2 | 2.8 | 5.1 | 4.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HLF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.