Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. More Details
Solid track record and good value.
Share Price & News
How has Herbalife Nutrition's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HLF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: HLF's weekly volatility (4%) has been stable over the past year.
7 Day Return
US Personal Products
1 Year Return
US Personal Products
Return vs Industry: HLF underperformed the US Personal Products industry which returned 71.2% over the past year.
Return vs Market: HLF underperformed the US Market which returned 37.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Herbalife Nutrition's share price compared to the market and industry in the last 5 years?
Simply Wall St News
14 hours ago | Simply Wall StThe Herbalife Nutrition (NYSE:HLF) Share Price Is Up 53% And Shareholders Are Holding On
2 weeks ago | Simply Wall StIs It Too Late To Consider Buying Herbalife Nutrition Ltd. (NYSE:HLF)?
1 month ago | Simply Wall StWith EPS Growth And More, Herbalife Nutrition (NYSE:HLF) Is Interesting
Is Herbalife Nutrition undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HLF ($50.94) is trading below our estimate of fair value ($105.43)
Significantly Below Fair Value: HLF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HLF is good value based on its PE Ratio (13.3x) compared to the US Personal Products industry average (19.2x).
PE vs Market: HLF is good value based on its PE Ratio (13.3x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: HLF is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: HLF has negative assets, so we can't compare its PB Ratio to the US Personal Products industry average.
How is Herbalife Nutrition forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HLF's forecast earnings growth (10% per year) is above the savings rate (2%).
Earnings vs Market: HLF's earnings (10% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: HLF's earnings are forecast to grow, but not significantly.
Revenue vs Market: HLF's revenue (5.6% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: HLF's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if HLF's Return on Equity is forecast to be high in 3 years time
How has Herbalife Nutrition performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HLF has high quality earnings.
Growing Profit Margin: HLF's current net profit margins (8.2%) are higher than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: HLF's earnings have grown by 5.8% per year over the past 5 years.
Accelerating Growth: HLF's earnings growth over the past year (82.3%) exceeds its 5-year average (5.8% per year).
Earnings vs Industry: HLF earnings growth over the past year (82.3%) exceeded the Personal Products industry 8.6%.
Return on Equity
High ROE: HLF's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Herbalife Nutrition's financial position?
Financial Position Analysis
Short Term Liabilities: HLF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HLF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HLF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HLF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HLF's debt is well covered by operating cash flow (23.1%).
Interest Coverage: HLF's interest payments on its debt are well covered by EBIT (5.6x coverage).
What is Herbalife Nutrition current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HLF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HLF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HLF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HLF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HLF is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HLF's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Agwunobi (56 yo)
Dr. John O. Agwunobi, M.D., M.B.A., M.P.H., serves as Chief Executive Officer at Herbalife Nutrition Ltd. since March 30, 2020 and its Chairman of the Board for April 29, 2020. Dr. Agwunobi served as Chief...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD7.24M) is about average for companies of similar size in the US market ($USD6.42M).
Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.
Experienced Management: HLF's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: HLF's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HLF insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Herbalife Nutrition Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Herbalife Nutrition Ltd.
- Ticker: HLF
- Exchange: NYSE
- Founded: 1980
- Industry: Personal Products
- Sector: Household
- Market Cap: US$5.503b
- Shares outstanding: 108.03m
- Website: https://www.herbalife.com
Number of Employees
- Herbalife Nutrition Ltd.
- PO Box 80210
- Los Angeles
- United States
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company provides products in the areas of...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 00:15|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.