Factor Model (net -0.4)
Factor Model
net -0.4
Est. Revisions
+0.3
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $77,660
8d ago
Insider buy by MULLIGAN DONAL L (HLF): $289,500
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $158,220
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $53,835
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $87,200
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $71,100
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $39,950
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $21,225
7 older signals
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $41,250
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $20,000
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $33,650
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $33,750
8d ago
Insider buy by MENDOZA JUAN MIGUEL (HLF): $23,572
8d ago
Insider buy by CLOUD LYNDA B (HLF): $152,490
8d ago
Insider buy by L'HELIAS SOPHIE (HLF): $15,448
Fundamentals & Data ▾
Herbalife Ltd.
Consumer Defensive · Packaged Foods
Mkt Cap
$2B
P/E
7.7 fwd 5.4
Beta
0.95
52w Range
$6.20 - $20.40
Short Interest
7.9M 8.9%
Days to Cover
5.4 +8%
Technicals
downtrend
from 52w Hi
-0.2%
1w return
+9.3%
Insiders
buying
4B / 0S
EPS Estimate
$0.58
+5.4% 30d
0up / 1dn
Est. Dispersion
14%
2 analysts
Analyst Target
$16
$9 - $25
Options P/C
0.05
Insider Cluster
strong buy
4B / 0S
Fund Convergence
strong
Renaissance, Citadel, Two Sigma, Baupost
Financials
Revenue
$1.3B +6% YoY
FCF
$80M
Gross Margin
78%
Op Margin
8%
Momentum:
decelerating
Top Holders
Renaissance
$72M
Citadel
$43M
Two Sigma
$12M
Baupost
Recent Filings & Data
insider trade
42
net buying
· $1,118,850 bought
17 insiders · 42 transactions (30d)
Recent transactions
JOHNSON MICHAEL O · award
JOHNSON MICHAEL O · award
L'HELIAS SOPHIE · buy · $15,448
CLOUD LYNDA B · buy · $152,490
MENDOZA JUAN MIGUEL · buy · $23,572
MENDOZA JUAN MIGUEL · buy · $33,750
LEVITT MICHAEL J · award
MENDOZA JUAN MIGUEL · award
MENDOZA JUAN MIGUEL · buy · $33,650
MILLER PERKINS · award
L'HELIAS SOPHIE · award
DEL GENES CELINE · award
MACADRAI RODICA · award
OTERO MARIA · award
CLOUD LYNDA B · award
CARMONA RICHARD H. M.D. · award
MULLIGAN DONAL L · award
MENDOZA JUAN MIGUEL · buy · $20,000
MENDOZA JUAN MIGUEL · buy · $41,250
MENDOZA JUAN MIGUEL · buy · $21,225
MENDOZA JUAN MIGUEL · buy · $39,950
MENDOZA JUAN MIGUEL · buy · $71,100
MENDOZA JUAN MIGUEL · buy · $87,200
MENDOZA JUAN MIGUEL · buy · $53,835
MILLER PERKINS · award
MENDOZA JUAN MIGUEL · buy · $158,220
MENDOZA JUAN MIGUEL · buy · $77,660
LEVITT MICHAEL J · award
MONTESINO IBELIS · award
WANG HENRY C · award
MENDOZA JUAN MIGUEL · award
IRANI JEHANGIR D · award
L'HELIAS SOPHIE · award
DEL GENES CELINE · award
GRATZIANI STEPHAN PAULO · award
MACADRAI RODICA · award
OTERO MARIA · award
LEFEVRE ALAN W · award
LAMBERTI FRANK · award
CARMONA RICHARD H. M.D. · award
MULLIGAN DONAL L · award
MULLIGAN DONAL L · buy · $289,500
15 signals · latest 8d ago
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