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HLF

Herbalife Nutrition NYSE:HLF Stock Report

Last Price

US$29.13

Market Cap

US$2.9b

7D

4.9%

1Y

-40.9%

Updated

14 Aug, 2022

Data

Company Financials +
HLF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health1/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Herbalife Nutrition
Historical stock prices
Current Share PriceUS$29.13
52 Week HighUS$54.45
52 Week LowUS$19.30
Beta1.12
1 Month Change27.54%
3 Month Change31.51%
1 Year Change-40.95%
3 Year Change-20.15%
5 Year Change-5.96%
Change since IPO691.58%

Recent News & Updates

Aug 08
Why Herbalife Nutrition Ltd. (NYSE:HLF) Could Be Worth Watching

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...

Aug 02

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%.

Shareholder Returns

HLFUS Personal ProductsUS Market
7D4.9%1.3%3.2%
1Y-40.9%-18.7%-10.2%

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.

Price Volatility

Is HLF's price volatile compared to industry and market?
HLF volatility
HLF Average Weekly Movement8.6%
Personal Products Industry Average Movement11.1%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
198010,800John Agwunobihttps://www.herbalife.com

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

How do Herbalife Nutrition's earnings and revenue compare to its market cap?
HLF fundamental statistics
Market CapUS$2.85b
Earnings (TTM)US$340.30m
Revenue (TTM)US$5.48b

8.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HLF income statement (TTM)
RevenueUS$5.48b
Cost of RevenueUS$2.99b
Gross ProfitUS$2.49b
Other ExpensesUS$2.15b
EarningsUS$340.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.48
Gross Margin45.50%
Net Profit Margin6.21%
Debt/Equity Ratio-198.5%

How did HLF perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is HLF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

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

  • Analyst Forecast

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.

HLF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA7.5x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does HLF's PE Ratio compare to its peers?

HLF PE Ratio vs Peers
The above table shows the PE ratio for HLF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.5x
IPAR Inter Parfums
26.4x6.3%US$2.6b
NUS Nu Skin Enterprises
20.4x15.4%US$2.3b
BRBR BellRing Brands
55.1x39.3%US$3.2b
EPC Edgewell Personal Care
20.2x12.9%US$2.2b
HLF Herbalife Nutrition
8.4x8.4%US$2.9b

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.

HLF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ratio23.9x

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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Future Growth

How is Herbalife Nutrition forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.4%

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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Past Performance

How has Herbalife Nutrition performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.1%

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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Financial Health

How is Herbalife Nutrition's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Herbalife Nutrition current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average management tenure


CEO

John Agwunobi (57 yo)

2.42yrs

Tenure

US$6,996,699

Compensation

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.


Leadership Team

Experienced Management: HLF's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: HLF's board of directors are considered experienced (3.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Herbalife Nutrition Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Herbalife Nutrition Ltd.
  • PO Box 80210
  • Los Angeles
  • California
  • 90080-0210
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.