Herbalife Nutrition Ltd vs PepsiCo, Inc. — how do they compare? Herbalife Nutrition Ltd trades at $12.23 (market cap $1.27B), while PepsiCo, Inc. trades at $135.3 (market cap $184.89B). The key difference: PepsiCo, Inc. is far larger — about 145.6× Herbalife Nutrition Ltd's market cap, and PepsiCo, Inc. pays a 4.37% dividend while Herbalife Nutrition Ltd pays none. Which is the better fit depends on your goals.
| HLF | PEP | |
|---|---|---|
Market Cap | $1.27B | $184.89B |
Sector | Consumer Staples | Consumer Staples |
52-Week High | $19.96 | $170.44 |
52-Week Low | $7.75 | $135.40 |
Enterprise Value | $3.00B | $227.39B |
Dividend Yield | — | 4.37% |
Signals from Pluang's Aura AI — not financial advice
HLF trades at $12.25, up 2.17% today, with a bearish technical signal from moving averages but neutral oscillators. The company reported Q1 2026 EPS of $0.64, beating expectations, and raised full-year guidance. Revenue remains stable around $5 billion annually, with a net income margin of 4.66%. Valuation ratios appear attractive with a P/E of 5.26 and P/S of 0.25. Debt-to-asset ratio improved to 71.67% in 2025, reflecting progress in deleveraging.
The outlook is mixed: strong analyst support (57.69% buy ratings) and operational improvements contrast with high debt levels and negative shareholder equity. Key risks include competitive pressures and reliance on international growth. Near-term catalyst is Q2 2026 earnings on August 5, 2026.
PepsiCo (PEP) trades at $137.12, down 1.66% on the day, with technical indicators showing bearish momentum. The stock demonstrates strong fundamentals with consistent earnings beats, a 10.78% net income margin, and robust cash flow generation. Recent news highlights price adjustments on snack products and sponsorship withdrawals, while analysts maintain a predominantly hold rating with a $158.50 consensus price target representing 15.6% upside potential.
The outlook remains cautiously optimistic given PEP's stable dividend yield and operational resilience, though near-term headwinds include consumer price sensitivity and competitive pressures. The upcoming Q3 2026 earnings report on April 16 will be critical for validating the North American turnaround narrative and margin expansion initiatives.
Trailing returns across standard periods
Latest headlines on both assets
Herbalife Nutrition Ltd is an international nutrition company.
Read more on HLF →PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →