Herbalife Nutrition
Market Cap
US$6.0b
Last Updated
2021/01/17 23:03 UTC
Data Sources
Company Financials +
Executive Summary
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
Rewards
Risk Analysis
Snowflake Analysis
Fair value with acceptable track record.
Similar Companies
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 less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: HLF's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.2%
HLF
-6.2%
US Personal Products
-1.0%
US Market
1 Year Return
6.5%
HLF
12.7%
US Personal Products
19.6%
US Market
Return vs Industry: HLF underperformed the US Personal Products industry which returned 12.7% over the past year.
Return vs Market: HLF underperformed the US Market which returned 19.6% over the past year.
Shareholder returns
| HLF | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.2% | -6.2% | -1.0% |
| 30 Day | 3.7% | -0.9% | 2.3% |
| 90 Day | 4.8% | 19.7% | 13.1% |
| 1 Year | 6.5%6.5% | 13.6%12.7% | 22.3%19.6% |
| 3 Year | 37.6%37.6% | 52.5%45.9% | 45.3%35.7% |
| 5 Year | 117.2%117.2% | 103.5%87.6% | 124.8%99.8% |
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
1 week ago | Simply Wall St
Here's Why Herbalife Nutrition's (NYSE:HLF) Statutory Earnings Are Arguably Too Conservative3 weeks ago | Simply Wall St
Should Herbalife Nutrition (NYSE:HLF) Be Disappointed With Their 81% Profit?1 month ago | Simply Wall St
At US$49.60, Is Herbalife Nutrition Ltd. (NYSE:HLF) Worth Looking At Closely?Valuation
Is Herbalife Nutrition undervalued compared to its fair value and its price relative to the market?
33.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HLF ($50.19) is trading below our estimate of fair value ($75.43)
Significantly Below Fair Value: HLF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HLF is poor value based on its PE Ratio (19.2x) compared to the US Personal Products industry average (18.8x).
PE vs Market: HLF is good value based on its PE Ratio (19.2x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: HLF is poor value based on its PEG Ratio (1.5x)
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.
Next Steps
Future Growth
How is Herbalife Nutrition forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
13.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HLF's forecast earnings growth (13% per year) is above the savings rate (2%).
Earnings vs Market: HLF's earnings (13% per year) are forecast to grow slower than the US market (21.5% per year).
High Growth Earnings: HLF's earnings are forecast to grow, but not significantly.
Revenue vs Market: HLF's revenue (6.8% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: HLF's revenue (6.8% 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?
-1.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HLF has high quality earnings.
Growing Profit Margin: HLF's current net profit margins (6.6%) are higher than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: HLF's earnings have declined by 1.4% per year over the past 5 years.
Accelerating Growth: HLF's earnings growth over the past year (17.2%) exceeds its 5-year average (-1.4% per year).
Earnings vs Industry: HLF earnings growth over the past year (17.2%) underperformed the Personal Products industry 28.5%.
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 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 (27.7%).
Interest Coverage: HLF's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Dividend
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.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average management tenure
CEO
John Agwunobi (55 yo)
0.83
Tenure
US$2,224,820
Compensation
Dr. John O. Agwunobi, M.D., M.B.A., M.P.H., serves as Chief Executive Officer at Herbalife Nutrition Ltd. since March 30, 2020 and its Chairman of the Board for April 29, 2020. Dr. Agwunobi served as Chief...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD2.22M) is below average for companies of similar size in the US market ($USD6.21M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 0.83yr | US$2.22m | 0.0022% $ 130.3k | |
| President | 0.83yr | US$2.28m | 0.13% $ 7.5m | |
| Chief Operating Officer | 3.42yrs | US$2.11m | 0.072% $ 4.3m | |
| Chief Risk Officer | 0.17yr | US$1.30m | 0.017% $ 1.0m | |
| no data | no data | no data | ||
| Chief Financial Officer | 0.17yr | no data | 0.0094% $ 562.0k | |
| Senior VP & Principal Accounting Officer | 2yrs | no data | no data | |
| Executive VP & Chief Information Officer | 1.17yrs | no data | no data | |
| Senior Director of Investor Relations | no data | no data | no data | |
| Executive VP | no data | no data | 0.0011% $ 64.0k | |
| Senior VP & Chief Compliance Officer | 1yr | no data | no data | |
| Vice President of Media Relations | no data | no data | no data |
0.9yrs
Average Tenure
53yo
Average Age
Experienced Management: HLF's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 0.83yr | US$2.22m | 0.0022% $ 130.3k | |
| VP of Worldwide Nutrition Training & Member of Nutrition Advisory Board | no data | no data | no data | |
| Member of Nutrition Advisory Board | no data | no data | no data | |
| Chairman of Nutrition Advisory Board | no data | no data | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Member of Nutrition Advisory Board | 15.58yrs | no data | no data | |
| Director | 16yrs | US$1.66m | 0.25% $ 15.2m | |
| Member of Nutrition Advisory Board | no data | no data | no data | |
| Independent Director | 7.25yrs | US$294.99k | 0.0098% $ 587.7k | |
| Member of Nutrition Advisory Board | no data | no data | no data | |
| Independent Director | 7.08yrs | US$269.99k | 0.017% $ 990.7k | |
| Independent Director | 2.75yrs | US$264.99k | 0.0076% $ 455.6k |
7.2yrs
Average Tenure
68.5yo
Average Age
Experienced Board: HLF's board of directors are considered experienced (7.2 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Herbalife Nutrition Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Herbalife Nutrition Ltd.
- Ticker: HLF
- Exchange: NYSE
- Founded: 1980
- Industry: Personal Products
- Sector: Household
- Market Cap: US$5.979b
- Shares outstanding: 119.13m
- Website: https://www.herbalife.com
Number of Employees
Location
- Herbalife Nutrition Ltd.
- PO Box 80210
- Los Angeles
- California
- 90080-0210
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HLF | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | Dec 2004 |
| HOO | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Dec 2004 |
Biography
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 | 2021/01/17 23:03 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.