(HLF) Herbalife Nutrition - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG4412G1010
HLF EPS (Earnings per Share)
HLF Revenue
HLF: Weight Management, Nutritional Supplements, Skin Care, Hair Care, Energy Drinks
Herbalife Ltd. is a global health and wellness company that operates through a network of sales representatives, independent service providers, and company-operated retail stores and platforms, offering a diverse range of products including weight management, targeted nutrition, energy, sports, and fitness, as well as outer nutrition and literature and promotional materials. The companys product portfolio includes meal replacement products, protein shakes, and dietary supplements, among others, catering to the growing demand for health and wellness products.
With its global presence spanning across North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific, Herbalife has established itself as a significant player in the personal care products industry. The companys business model is built around empowering individuals to achieve their health and wellness goals through its products and sales opportunities.
From a technical analysis perspective, the stock has shown signs of stability, with its 20-day Simple Moving Average (SMA) at $7.78 and 50-day SMA at $7.22, indicating a potential upward trend. The Average True Range (ATR) of 0.37, representing a 4.58% volatility, suggests that the stock is experiencing moderate price movements. Given the current price of $8.04, and considering the 52-week high of $12.49 and low of $5.11, it is likely that the stock will continue to fluctuate within this range.
Fundamentally, Herbalifes market capitalization stands at $816.81 million, with a price-to-earnings ratio of 2.79 and a forward P/E of 3.78, indicating that the stock may be undervalued. However, the Return on Equity (RoE) of -31.79% raises concerns about the companys profitability. Despite this, the companys diversified product portfolio and global presence position it for potential growth.
Forecasting the future performance of HLF stock, based on the technical and fundamental data, it is likely that the stock will experience a moderate increase in the coming months, potentially reaching $9.50, driven by the companys efforts to expand its product offerings and strengthen its global presence. However, the negative RoE and relatively low P/E ratio may continue to exert downward pressure on the stock price, making it essential to closely monitor the companys financial performance and industry trends.
Additional Sources for HLF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
HLF Stock Overview
Market Cap in USD | 849m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2004-12-16 |
HLF Stock Ratings
Growth Rating | -78.6 |
Fundamental | -7.49 |
Dividend Rating | 8.61 |
Rel. Strength | -27.3 |
Analysts | 3.25 of 5 |
Fair Price Momentum | 6.13 USD |
Fair Price DCF | 33.82 USD |
HLF Dividends
Currently no dividends paidHLF Growth Ratios
Growth Correlation 3m | 42.3% |
Growth Correlation 12m | -33.6% |
Growth Correlation 5y | -96.5% |
CAGR 5y | -28.70% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | -0.56 |
Alpha | -21.67 |
Beta | 0.040 |
Volatility | 52.37% |
Current Volume | 1289.9k |
Average Volume 20d | 1446.7k |
As of July 01, 2025, the stock is trading at USD 8.62 with a total of 1,289,877 shares traded.
Over the past week, the price has changed by +5.51%, over one month by +11.95%, over three months by -0.12% and over the past year by -16.63%.
Neither. Based on ValueRay´s Fundamental Analyses, Herbalife Nutrition is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.49 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HLF is around 6.13 USD . This means that HLF is currently overvalued and has a potential downside of -28.89%.
Herbalife Nutrition has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold HLF.
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, HLF Herbalife Nutrition will be worth about 6.6 in July 2026. The stock is currently trading at 8.62. This means that the stock has a potential downside of -23.2%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.7 | 0.6% |
Analysts Target Price | 8.7 | 0.6% |
ValueRay Target Price | 6.6 | -23.2% |