` Comparison: HLF, OR - Alpha Spread

HLF
vs
OR

Over the past 12 months, HLF has underperformed OR, delivering a return of -8% compared to the OR's 4% drop.

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HLF
OR
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

HLF Intrinsic Value
45.12 USD
Undervaluation 76%
Intrinsic Value
Price
OR Intrinsic Value
265.19 EUR
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Herbalife Nutrition Ltd
NYSE:HLF
10.83 USD
L'Oreal SA
PAR:OR
374.95 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HLF, OR

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Herbalife Nutrition Ltd
Revenue
L'Oreal SA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
HLF, OR

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Herbalife Nutrition Ltd
NYSE:HLF
L'Oreal SA
PAR:OR
What is Free Cash Flow?

Gross Margin

HLF
78.1%
OR
74.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Herbalife Nutrition Ltd
L'Oreal SA

Operating Margin

HLF
11.6%
OR
20%
LTM 3Y Avg 5Y Avg 10Y Avg
Herbalife Nutrition Ltd
L'Oreal SA

Net Margin

HLF
5.7%
OR
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Herbalife Nutrition Ltd
L'Oreal SA

FCF Margin

HLF
3.3%
OR
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Herbalife Nutrition Ltd
L'Oreal SA

ROE

HLF
-31.6%
OR
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Herbalife Nutrition Ltd
L'Oreal SA

ROA

HLF
10.5%
OR
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Herbalife Nutrition Ltd
L'Oreal SA

ROIC

HLF
35.2%
OR
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Herbalife Nutrition Ltd
L'Oreal SA

ROCE

HLF
35.2%
OR
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Herbalife Nutrition Ltd
L'Oreal SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HLF, OR

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Performance Gap
HLF, OR

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HLF
OR
Difference
www.alphaspread.com

Performance By Year
HLF, OR

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