Herbalife Competitors
| HLF Stock | USD 16.60 0.09 0.55% |
Herbalife Nutrition vs BG Foods Correlation
Modest diversification
The correlation between Herbalife Nutrition and BGS is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Herbalife Nutrition and BGS in the same portfolio, assuming nothing else is changed.
Moving together with Herbalife Stock
Moving against Herbalife Stock
| 0.69 | FSTF | First State Financial | PairCorr |
| 0.6 | COTY | Coty Inc Earnings Call Today | PairCorr |
| 0.48 | BRBR | Bellring Brands LLC | PairCorr |
| 0.47 | ERHE | ERHC Energy | PairCorr |
| 0.43 | HNST | Honest Company | PairCorr |
Herbalife Nutrition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Herbalife Nutrition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Herbalife and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Herbalife Nutrition does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Herbalife Stock performing well and Herbalife Nutrition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Herbalife Nutrition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FTLF | 2.04 | (0.54) | 0.00 | (0.43) | 0.00 | 3.64 | 9.58 | |||
| BRCC | 3.03 | (0.95) | 0.00 | (0.28) | 0.00 | 5.15 | 16.11 | |||
| EWCZ | 2.41 | 0.18 | 0.02 | (0.41) | 3.18 | 4.47 | 20.89 | |||
| ABVE | 7.49 | (0.65) | 0.00 | (0.35) | 0.00 | 16.75 | 52.76 | |||
| SLSN | 4.36 | (1.19) | 0.00 | (0.79) | 0.00 | 7.24 | 24.20 | |||
| ALCO | 1.30 | 0.30 | 0.18 | 0.56 | 1.18 | 3.49 | 7.74 | |||
| AFRI | 1.58 | 0.04 | (0.02) | 0.36 | 1.75 | 4.29 | 9.71 | |||
| LMNR | 1.39 | 0.00 | (0.02) | 0.08 | 2.03 | 2.84 | 10.20 | |||
| TWG | 10.38 | 3.11 | 0.19 | (0.53) | 10.99 | 7.84 | 338.96 | |||
| BGS | 2.27 | 0.48 | 0.17 | 7.58 | 2.02 | 3.84 | 31.62 |
Cross Equities Net Income Analysis
Compare Herbalife Nutrition and related stocks such as FitLife Brands Common, BRC Inc, and European Wax Center Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTLF | (153.7 K) | 326.7 K | 2.5 M | 1.3 M | 1.7 M | (1.2 M) | 368.1 K | (9.8 M) | 509 K | 2.7 M | 8.8 M | 5.4 M | 4.4 M | 5.3 M | 9 M | 10.3 M | 10.8 M |
| BRCC | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | 4.3 M | (13.8 M) | (82.9 M) | (16.7 M) | (3 M) | (2.7 M) | (2.8 M) |
| EWCZ | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (21.5 M) | 6.9 M | 7.3 M | 8.7 M | 10.5 M | 12 M | 12.6 M |
| ABVE | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (5.8 M) | (45.5 M) | (53.3 M) | (53.3 M) | (48 M) | (45.6 M) |
| SLSN | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | (2.6 M) | (4.4 M) | 4.2 M | 4.9 M | 5.1 M |
| ALCO | 7.5 M | 18.5 M | 19.6 M | 8.1 M | 15.8 M | 7 M | (9.5 M) | 13.1 M | 37.8 M | 23.7 M | 34.9 M | 12.5 M | 1.8 M | 7 M | (147.3 M) | (132.6 M) | (126 M) |
| AFRI | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (110 K) | (8 M) | (19.2 M) | (12.7 M) | (24.3 M) | (21.9 M) | (20.8 M) |
| LMNR | 3.5 M | 3.1 M | 4.9 M | 7 M | 7.1 M | 8.1 M | 6.6 M | 20.2 M | (5.5 M) | (17.9 M) | (3.9 M) | (474 K) | 9.4 M | 7.7 M | (16 M) | (14.4 M) | (13.7 M) |
| TWG | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | (11 K) | 1.9 M | 2.4 M | (2 M) | (1.8 M) | (1.7 M) |
| BGS | 850 K | 50.2 M | 59.3 M | 52.3 M | 41 M | 69.1 M | 109.4 M | 217.5 M | 172.4 M | 76.4 M | 132 M | 67.4 M | (11.4 M) | (66.2 M) | (251.3 M) | (288.9 M) | (274.5 M) |
Herbalife Nutrition and related stocks such as FitLife Brands Common, BRC Inc, and European Wax Center Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Herbalife Nutrition financial statement analysis. It represents the amount of money remaining after all of Herbalife Nutrition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Herbalife Nutrition Competitive Analysis
The better you understand Herbalife Nutrition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Herbalife Nutrition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Herbalife Nutrition's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Herbalife Nutrition Competition Performance Charts
Five steps to successful analysis of Herbalife Nutrition Competition
Herbalife Nutrition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Herbalife Nutrition in relation to its competition. Herbalife Nutrition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Herbalife Nutrition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Herbalife Nutrition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Herbalife Nutrition, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Herbalife Nutrition Correlation with its peers. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Can Personal Care Products industry sustain growth momentum? Does Herbalife have expansion opportunities? Factors like these will boost the valuation of Herbalife Nutrition. Market participants price Herbalife higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Herbalife Nutrition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Herbalife Nutrition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.