HLF vs MCK: stock comparison and AI forecast
Herbalife Ltd. (HLF) and Mckesson Corp (MCK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HLF Herbalife Ltd.
- Price
- $15.28 +5.5% · 6M
- Market Cap
- $1.60B
- P/E Ratio
- 6.6x
- Size
- small-cap
- AI Forecast
MCK Mckesson Corp
- Market Cap
- $123.68B
- P/E Ratio
- 27.3x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MCK is 77.2 times larger than HLF by market capitalization ($123.68B against $1.60B).
- HLF trades at 6.6 times trailing earnings, MCK at 27.3 times.
- HLF turns 3.4% of its revenue into net income, against 1.3% for MCK.
- MCK yields 0.32% in dividends; HLF pays none.
- Both companies share the SEC industry classification Wholesale-Drugs, Proprietaries & Druggists' Sundries.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HLF | MCK |
|---|---|---|
| Market Cap | $1.60B | $123.68B |
| P/E Ratio | 6.56x | 27.34x |
| Dividend Yield | – | 0.32% |
| EPS | $2.33 | $38.80 |
| Revenue/Share | $50.35 | $3591.98 |
| FCF/Share | $3.22 | $60.96 |
Profitability & Margins
| Metric | HLF | MCK |
|---|---|---|
| ROA | 6.2% | 5.6% |
| ROIC | 27.2% | 37.3% |
| Gross Margin | 77.6% | 3.7% |
| Operating Margin | 9.6% | 1.6% |
| Net Margin | 3.4% | 1.3% |
| EBT Margin | 4.6% | 1.6% |
| Tax Rate | 27.8% | 18.0% |
Financial Health
| Metric | HLF | MCK |
|---|---|---|
| Current Ratio | 1.19x | 0.90x |
| Quick Ratio | 0.70x | 0.52x |
| Interest Coverage | 4.3x | 10.1x |
| Working Capital | $197M | -$7.71B |
Cash Flow
| Metric | HLF | MCK |
|---|---|---|
| Operating Cash Flow | $396M | $7.50B |
| Free Cash Flow | $337M | $7.11B |
| Capital Spending | -$59M | -$396M |
| OCF Growth YoY | 30.1% | 9.3% |
| FCF Growth YoY | 55.4% | -28.8% |
| FCF/Sales | 6.4% | 1.7% |
| CapEx/Sales | 1.1% | 0.1% |
Operational Efficiency
| Metric | HLF | MCK |
|---|---|---|
| Asset Turnover | 1.83x | 4.54x |
| Receivables Turnover | 45.1x | 13.6x |
| Inventory Turnover | 2.3x | 14.3x |
| Fixed Assets Turnover | 13.2x | 157.1x |
| Days Sales Outstanding | 8 days | 27 days |
| Days Inventory | 157 days | 26 days |
| Payables Period | 29 days | 61 days |
| Cash Conversion Cycle | 136 days | -9 days |
Income Statement
| Metric | HLF | MCK |
|---|---|---|
| Total Revenue | $5.28B | $418.79B |
| Operating Income | $505M | $6.69B |
| Net Income | $180M | $5.20B |
| SG&A Expense | $4.82B | $8.36B |
| Cost of Goods Sold | $1.18B | $403.42B |
Dividend & Shareholder Information
| Metric | HLF | MCK |
|---|---|---|
| Dividends Per Share | – | $3.43 |
| Payout Ratio | – | 8.8% |
| Shares Outstanding | 105M | 117M |
| Net Income Growth | -44.0% | 19.7% |
| EPS Growth | -5.3% | 21.2% |
HLF vs MCK: stock comparison and AI forecast
Which is bigger, HLF or MCK?
MCK is 77.2 times larger than HLF by market capitalization ($123.68B against $1.60B).
Which is cheaper on earnings, HLF or MCK?
HLF trades at 6.6 times trailing earnings, MCK at 27.3 times.
Which one does Intratio's AI model rank higher, HLF or MCK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.