Herbalife Nutrition Ltd (HLF)vsKellanova (K)
HLF
Herbalife Nutrition Ltd
$11.43
+0.35%
CONSUMER DEFENSIVE · Cap: $1.24B
K
Kellanova
$83.44
-6.28%
CONSUMER DEFENSIVE · Cap: $29.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 147% more annual revenue ($12.67B vs $5.13B). HLF leads profitability with a 4.7% profit margin vs 0.1%. HLF appears more attractively valued with a PEG of 0.62. HLF earns a higher WallStSmart Score of 53/100 (C-).
HLF
Buy53
out of 100
Grade: C-
K
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.6%
Fair Value
$51.17
Current Price
$11.43
$39.74 discount
Intrinsic value data unavailable for K.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
4.7% margin — thin
Weak financial health signals
0.0% revenue growth
ROE of 0.3% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : HLF
The strongest argument for HLF centers on P/E Ratio, Debt/Equity, PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : K
K has a balanced fundamental profile.
Bear Case : HLF
The primary concerns for HLF are Market Cap, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Bear Case : K
The primary concerns for K are Revenue Growth, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLF carries more volatility with a beta of 0.99 — expect wider price swings.
HLF is growing revenue faster at 7.8% — sustainability is the question.
K generates stronger free cash flow (359M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLF scores higher overall (53/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Herbalife Nutrition Ltd
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Los Angeles, California.
Visit Website →Kellanova
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.
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