← Top Holdings
HLFHERBALIFE LTD
CUSIP: G4412G101
2
Guru Owners
$3.0M
Total Value Held
9.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 193243 | $2.8M | 0.01% | $14.72 | Q1 2026 | |
| Baupost Group | 9259844 | $136K | 2.66% | $0.01 | Q1 2026 |
📊 Fundamentals
Market Cap$1.3B
P/E Ratio5.7x
Below market avg
Forward P/E4.1x
P/FCF3.9x
EPS (TTM)$2.28
Revenue (TTM)$5.1B
Profit Margin4.67%
Beta0.87
52-Week Range
$7.56
$20.40
Current: $12.99
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 5.7x trailing earnings → 4.1x forward · 4.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $3.0M
SOLDTweedy Browne
Q4 '252 owners · $120.0M
Q3 '252 owners · $438K
Q2 '252 owners · $253K
Q1 '251 owners · $66K
SOLDRay Dalio
Q4 '242 owners · $177K
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.8%current: 6.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data