HLF Stock Overview
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific.
Herbalife Nutrition Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$29.13|
|52 Week High||US$54.45|
|52 Week Low||US$19.30|
|1 Month Change||27.54%|
|3 Month Change||31.51%|
|1 Year Change||-40.95%|
|3 Year Change||-20.15%|
|5 Year Change||-5.96%|
|Change since IPO||691.58%|
Recent News & Updates
Why Herbalife Nutrition Ltd. (NYSE:HLF) Could Be Worth Watching
Herbalife Nutrition Ltd. ( NYSE:HLF ), is not the largest company out there, but it led the NYSE gainers with a...
Herbalife Non-GAAP EPS of $0.96 beats by $0.33, revenue of $1.39B beats by $80M
Herbalife press release (NYSE:HLF): Q2 Non-GAAP EPS of $0.96 beats by $0.33. Revenue of $1.39B (-10.3% Y/Y) beats by $80M. On a constant currency basis, net sales declined 5.9% compared to the prior year period. Second quarter 2022 reported net income of $86.5 million and adjusted EBITDA of $195.4 million. During the second quarter, the Company repurchased approximately 1.1 million shares for a total purchase price of $30.2 million. Reaffirming full year 2022 guidance for net sales and adjusted EBITDA. Lowering adjusted diluted full year 2022 EPS guidance, primarily due to unfavorable currency movement. Shares +4.21%.
|HLF||US Personal Products||US Market|
Return vs Industry: HLF underperformed the US Personal Products industry which returned -18.7% over the past year.
Return vs Market: HLF underperformed the US Market which returned -10.2% over the past year.
|HLF Average Weekly Movement||8.6%|
|Personal Products Industry Average Movement||11.1%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: HLF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: HLF's weekly volatility (9%) has been stable over the past year.
About the Company
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, including meal replacement products, protein shakes, drink mixes, weight loss enhancers, and healthy snacks; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products.
Herbalife Nutrition Fundamentals Summary
|HLF fundamental statistics|
Is HLF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HLF income statement (TTM)|
|Cost of Revenue||US$2.99b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||3.48|
|Net Profit Margin||6.21%|
How did HLF perform over the long term?See historical performance and comparison
Is HLF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HLF?
Other financial metrics that can be useful for relative valuation.
|What is HLF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does HLF's PE Ratio compare to its peers?
|HLF PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
IPAR Inter Parfums
NUS Nu Skin Enterprises
BRBR BellRing Brands
EPC Edgewell Personal Care
HLF Herbalife Nutrition
Price-To-Earnings vs Peers: HLF is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (30.5x).
Price to Earnings Ratio vs Industry
How does HLF's PE Ratio compare vs other companies in the US Personal Products Industry?
Price-To-Earnings vs Industry: HLF is good value based on its Price-To-Earnings Ratio (8.4x) compared to the US Personal Products industry average (19.4x)
Price to Earnings Ratio vs Fair Ratio
What is HLF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.4x|
|Fair PE Ratio||23.9x|
Price-To-Earnings vs Fair Ratio: HLF is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).
Share Price vs Fair Value
What is the Fair Price of HLF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HLF ($29.13) is trading below our estimate of fair value ($53.6)
Significantly Below Fair Value: HLF is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Herbalife Nutrition forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HLF's forecast earnings growth (8.4% per year) is above the savings rate (1.9%).
Earnings vs Market: HLF's earnings (8.4% per year) are forecast to grow slower than the US market (14.5% per year).
High Growth Earnings: HLF's earnings are forecast to grow, but not significantly.
Revenue vs Market: HLF's revenue (1.6% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: HLF's revenue (1.6% 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
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How has Herbalife Nutrition performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HLF has high quality earnings.
Growing Profit Margin: HLF's current net profit margins (6.2%) are lower than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: HLF's earnings have grown by 11.1% per year over the past 5 years.
Accelerating Growth: HLF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HLF had negative earnings growth (-32.4%) over the past year, making it difficult to compare to the Personal Products industry average (4.3%).
Return on Equity
High ROE: HLF's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Herbalife Nutrition's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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 not well covered by operating cash flow (14.3%).
Interest Coverage: HLF's interest payments on its debt are well covered by EBIT (4.4x coverage).
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What is Herbalife Nutrition current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: HLF is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as HLF has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Agwunobi (57 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 ($USD7.00M) is about average for companies of similar size in the US market ($USD6.53M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: HLF's management team is considered experienced (2.6 years average tenure).
Experienced Board: HLF's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HLF insiders have bought more shares than they have sold 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 employee growth, exchange listings and data sources
- Name: Herbalife Nutrition Ltd.
- Ticker: HLF
- Exchange: NYSE
- Founded: 1980
- Industry: Personal Products
- Sector: Household
- Implied Market Cap: US$2.851b
- Shares outstanding: 97.86m
- Website: https://www.herbalife.com
Number of Employees
- Herbalife Nutrition Ltd.
- PO Box 80210
- Los Angeles
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 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.