Herbalife (HLF) Competitors

$8.81
-0.07 (-0.79%)
(As of 08:24 AM ET)

HLF vs. PTLO, SCVL, ETD, HIBB, FIGS, FVRR, BJRI, CARS, GOOS, and JACK

Should you be buying Herbalife stock or one of its competitors? The main competitors of Herbalife include Portillo's (PTLO), Shoe Carnival (SCVL), Ethan Allen Interiors (ETD), Hibbett (HIBB), FIGS (FIGS), Fiverr International (FVRR), BJ's Restaurants (BJRI), Cars.com (CARS), Canada Goose (GOOS), and Jack in the Box (JACK). These companies are all part of the "retail/wholesale" sector.

Herbalife vs.

Portillo's (NASDAQ:PTLO) and Herbalife (NYSE:HLF) are both small-cap retail/wholesale companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, media sentiment, profitability, analyst recommendations, community ranking, valuation, earnings and risk.

In the previous week, Portillo's had 4 more articles in the media than Herbalife. MarketBeat recorded 10 mentions for Portillo's and 6 mentions for Herbalife. Portillo's' average media sentiment score of 0.62 beat Herbalife's score of 0.21 indicating that Herbalife is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portillo's
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Herbalife
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Portillo's has a beta of 1.85, indicating that its share price is 85% more volatile than the S&P 500. Comparatively, Herbalife has a beta of 1.22, indicating that its share price is 22% more volatile than the S&P 500.

Herbalife has higher revenue and earnings than Portillo's. Herbalife is trading at a lower price-to-earnings ratio than Portillo's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portillo's$679.91M1.29$18.42M$0.3138.77
Herbalife$5.06B0.17$142.20M$1.426.20

98.3% of Portillo's shares are held by institutional investors. 7.2% of Portillo's shares are held by insiders. Comparatively, 0.9% of Herbalife shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Herbalife received 686 more outperform votes than Portillo's when rated by MarketBeat users. Likewise, 67.72% of users gave Herbalife an outperform vote while only 44.19% of users gave Portillo's an outperform vote.

CompanyUnderperformOutperform
Portillo'sOutperform Votes
19
44.19%
Underperform Votes
24
55.81%
HerbalifeOutperform Votes
705
67.72%
Underperform Votes
336
32.28%

Portillo's currently has a consensus target price of $22.43, suggesting a potential upside of 86.44%. Herbalife has a consensus target price of $10.50, suggesting a potential upside of 19.18%. Given Herbalife's stronger consensus rating and higher possible upside, equities research analysts plainly believe Portillo's is more favorable than Herbalife.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portillo's
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Herbalife
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Herbalife has a net margin of 2.81% compared to Herbalife's net margin of 2.71%. Herbalife's return on equity of 4.79% beat Portillo's' return on equity.

Company Net Margins Return on Equity Return on Assets
Portillo's2.71% 4.79% 1.57%
Herbalife 2.81%-19.56%8.07%

Summary

Portillo's beats Herbalife on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HLF vs. The Competition

MetricHerbalifeDrugs, proprietaries, & sundries IndustryRetail SectorNYSE Exchange
Market Cap$879.15M$15.17B$19.91B$17.33B
Dividend YieldN/A1.27%175.30%3.54%
P/E Ratio6.2029.0220.7420.95
Price / Sales0.171.915.4710.65
Price / Cash2.6110.1817.1917.93
Price / Book-0.8213.574.944.77
Net Income$142.20M$664.52M$692.45M$960.60M
7 Day Performance-3.13%5.46%3.22%2.91%
1 Month Performance-12.34%-3.23%-4.98%-2.16%
1 Year Performance-40.71%4.83%5.02%15.80%

Herbalife Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTLO
Portillo's
2.8568 of 5 stars
$12.38
+1.7%
$22.43
+81.2%
-44.4%$903.37M$679.91M39.948,180Short Interest ↑
Analyst Revision
SCVL
Shoe Carnival
3.0046 of 5 stars
$35.28
+4.8%
$36.50
+3.5%
+48.5%$956.09M$1.18B13.165,300
ETD
Ethan Allen Interiors
2.659 of 5 stars
$34.03
+6.3%
$35.00
+2.9%
+3.1%$864.36M$791.38M10.913,748Earnings Report
Dividend Increase
Analyst Revision
HIBB
Hibbett
3.6169 of 5 stars
$86.15
+18.8%
$69.79
-19.0%
+58.6%$1.02B$1.73B10.5212,500Analyst Report
High Trading Volume
FIGS
FIGS
3.1268 of 5 stars
$4.80
+0.8%
$5.75
+19.9%
-31.7%$814.72M$545.65M43.59343Upcoming Earnings
FVRR
Fiverr International
3.7418 of 5 stars
$20.18
+4.0%
$34.36
+70.3%
-43.0%$779.96M$361.38M224.22775
BJRI
BJ's Restaurants
4.1847 of 5 stars
$32.59
+2.6%
$37.30
+14.5%
+2.8%$762.61M$1.33B39.2721,000Upcoming Earnings
Analyst Revision
CARS
Cars.com
3.5095 of 5 stars
$16.70
+0.8%
$24.00
+43.7%
-13.0%$1.10B$689.18M9.651,700Upcoming Earnings
Short Interest ↑
GOOS
Canada Goose
1.8277 of 5 stars
$11.37
-0.9%
$13.83
+21.7%
-42.6%$1.10B$920.63M36.664,760
JACK
Jack in the Box
4.9151 of 5 stars
$58.41
-1.8%
$86.67
+48.4%
-36.6%$1.15B$1.69B10.279,523

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This page (NYSE:HLF) was last updated on 4/29/2024 by MarketBeat.com Staff

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