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Herbalife Ltd. HLF R2K

Consumer Defensive · Packaged Foods · United States
https://www.herbalife.com
Company Profile ↓
$12.24
+26.06% 1Y
Mkt Cap$1.27B
P/E5.37
P/B-2.83
52W High$19.96
52W Low$7.75
Book Value$-4.27
EPS (TTM)$2.28

Company Overview

Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comprising functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals and other natural ingredients; energy, sports, and fitness products; and facial skin care, body care, and hair care products. The company also provides literature, promotional, and other materials, such as start-up kits, sales tools, and educational materials. It sells its products through sales representatives, independent service providers, and company-operated retail stores and platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 27.1%.

Reasonable Valuation

Trades at a P/E of 5.4, below the sector median of 20.9.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $5.04B (+0.9% YoY); net profit $228.30M.
  • Trailing 12 Months Year-on-year growth — revenue +7.8%, earnings +16.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.6%, profit CAGR 0.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.56%
1 Year:7.80%

Compounded Profit Growth

5 Years:0.19%
1 Year:16.30%

Stock Price Performance

1 Year:+26.06%
6 Months:-18.29%
3 Months:-21.18%
1 Month:+0.33%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 37% of range
$7.75 $19.96
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross8d ago
  • RSI (14)44.81 · Neutral
Price Performance
1M+0.33%
3M-21.18%
6M-18.29%
1Y+26.06%
Valuation vs Sector

P/E of 5.37 is below the sector median of 20.95 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 27.1%.
  • Generates positive free cash flow.

CONS

  • Trading 38.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
5.37
Industry PE
20.95
Forward P/E
3.88
PEG Ratio
0.61
Book Value
$-4.27
Price to Book
-2.83
P/S
0.24
EV/EBITDA
4.74
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.56%
Profit 5Y
0.19%
Revenue (YoY)
7.80%
Earnings (YoY)
16.30%

Profitability & Returns

ROCE
27.13%
ROE
-44.32%
ROA
11.51%
Profit Margin
4.67%
Op Margin
10.69%
Gross Margin
77.78%
EPS (Latest Qtr)
$0.57
EPS (TTM)
$2.28

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.56
Current Ratio
1.23
Debt
$2.18B
Total Assets
$2.88B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
5.07%
Chg in Prom Hold
-
FII / Inst Holding
102.83%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$1.27B
Total Revenue (TTM)
$5.13B
EBITDA
$631.70M
Free Cash Flow
$348.96M
Operating Cash Flow
$446.90M
Shares Outstanding
103.67M
Gross Margin
77.78%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HLF Herbalife Ltd. R2K 12.24 5.37 $1.27B 0.00% 27.13% -44.32% 4.56% 0.19%
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------1.10B1.15B1.09B1.09B1.18B1.29B1.24B1.19B1.17B1.24B1.24B1.22B1.26B1.35B1.52B1.41B1.50B1.55B1.43B1.34B1.39B1.30B1.25B1.31B1.28B1.26B1.28B1.24B1.22B1.26B1.27B1.32B
Gross Profit 890.00M933.00M896.00M894.00M906.50M965.50M912.90M848.90M897.50M928.10M870.00M883.50M937.00M1.05B1.02B960.70M930.60M996.90M1.00B990.50M1.02B1.07B1.20B1.10B1.19B1.23B1.13B1.03B1.08B1.01B953.50M1.01B978.10M979.30M998.00M971.60M956.50M982.20M989.50M1.03B
Operating Income 135.60M143.80M161.60M-168.30M-19.90M151.50M-143.80M204.90M119.30M-155.80M191.80M187.30M-163.00M153.10M143.60M-95.60M189.70M206.90M-222.50M237.90M189.40M153.10M155.80M147.40M70.50M123.40M106.70M71.90M80.40M127.10M122.80M132.60M125.80M138.40M
Net Income 78.20M82.80M93.60M84.50M95.80M-22.90M87.70M99.40M85.20M137.60M54.50M-63.40M82.10M94.40M71.20M48.90M96.30M76.50M81.50M56.70M45.60M115.10M138.10M73.80M147.40M144.20M117.40M98.20M86.50M82.20M29.30M59.90M42.80M24.30M4.70M47.40M50.40M49.30M43.20M61.90M
Diluted EPS 0.920.971.090.981.12-0.281.011.160.490.810.33-0.430.540.620.490.340.660.540.580.400.320.821.040.591.331.311.090.960.880.830.290.600.430.240.050.460.490.480.420.57

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.36B2.32B2.73B3.45B4.07B4.83B4.96B4.47B4.49B4.43B4.89B4.88B5.54B5.80B5.20B5.06B4.99B5.04B
Gross Profit 1.90B1.83B2.18B2.77B3.26B3.86B3.98B3.61B3.63B3.58B3.97B3.92B4.39B4.56B4.03B3.87B3.89B3.92B
Operating Income 332.25M296.03M387.51M562.27M661.40M735.30M513.50M583.60M458.10M617.10M683.10M568.10M640.60M734.10M545.20M356.40M385.90M481.00M
Net Income 221.19M203.35M299.21M414.96M464.00M527.50M308.70M339.10M260.00M213.90M296.60M311.00M372.60M447.20M321.30M142.20M254.30M228.30M
Diluted EPS 3.361.612.373.323.944.913.403.971.511.291.982.202.774.133.231.422.502.20

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.15B1.23B1.45B1.72B2.47B2.35B2.48B2.57B2.90B2.79B2.68B3.08B2.82B2.73B2.81B2.73B2.79B
Total Equity 182.24M241.73M359.31M474.00M548.20M395.50M551.40M-334.40M-53.50M196.30M-334.70M-723.40M-390.00M-856.10M-1.39B-1.27B-1.06B-801.10M-515.10M
Cash & Equivalents 187.41M150.85M150.80M190.55M258.80M333.50M973.00M645.40M889.80M844.00M1.28B1.20B839.40M1.05B601.50M508.00M575.20M415.30M353.10M
Long Term Debt ------850.00M1.69B1.39B1.44B2.17B1.77B1.78B2.41B2.73B2.66B2.25B1.98B1.97B
Total Liabilities --786.74M745.01M886.02M1.33B1.92B2.69B2.53B2.37B3.23B3.51B3.07B3.93B4.21B4.00B3.87B3.53B3.30B
Current Liabilities --429.97M470.82M548.69M762.36M922.30M874.80M1.02B791.50M906.80M1.59B964.40M1.13B1.08B976.60M1.28B1.23B1.01B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 272.99M285.06M389.08M510.54M567.78M772.88M--367.30M590.80M648.40M457.50M628.60M460.30M352.50M357.50M285.40M333.30M
Investing Cash Flow -84.96M-71.32M-69.14M-92.09M-125.00M-150.82M---142.40M-95.20M-83.90M-108.00M-123.20M-156.40M-156.20M-134.80M-84.60M-108.70M
Financing Cash Flow -205.07M-213.33M-263.16M-339.01M-371.24M30.74M---252.30M-85.20M-593.10M-713.00M-320.90M-728.60M-264.70M-148.30M-335.30M-295.50M
Capital Expenditure -88.60M-59.77M-68.12M-90.41M-121.50M-146.90M-173.70M-79.00M-143.40M-95.50M-84.00M-106.10M-112.00M-151.40M-156.40M-135.00M-122.00M-80.40M
Free Cash Flow 184.39M225.29M320.96M420.13M446.28M625.98M--223.90M495.30M564.40M351.40M516.60M308.90M196.10M222.50M163.40M252.90M
Share Buybacks 138.92M74.64M160.01M321.64M556.80M306.50M1.29B16.60M13.20M844.20M750.30M16.70M923.50M1.01B146.70M11.00M8.30M8.20M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 80.6%78.8%79.6%80.3%80.0%80.0%80.2%80.8%81.0%80.8%81.2%80.4%79.2%78.6%77.4%76.5%77.9%77.9%
Operating Margin % 14.1%12.7%14.2%16.3%16.2%15.2%10.4%13.1%10.2%13.9%14.0%11.6%11.6%12.7%10.5%7.0%7.7%9.5%
Net Margin % 9.4%8.7%10.9%12.0%11.4%10.9%6.2%7.6%5.8%4.8%6.1%6.4%6.7%7.7%6.2%2.8%5.1%4.5%
ROE % 91.5%56.6%63.1%75.7%117.3%95.7%-92.3%-633.8%132.5%-63.9%-41.0%-79.7%-43.5%-32.1%-25.4%-13.4%-31.7%-44.3%
ROCE % -41.3%50.9%62.6%68.8%47.4%34.7%40.2%25.8%31.0%56.9%33.1%32.9%42.2%31.1%23.3%25.8%27.1%

Shareholding Pattern

Insiders
5.07%
Institutions
102.83%
Public Float
108.32%

Top Institutional Holders

#Holder% HeldSharesValue
1 BAUPOST GROUP LLC/MA 8.93% 9.26M $118.06M
2 Route One Investment Company, L.P. 7.94% 8.23M $104.90M
3 Blackrock Inc. 7.54% 7.82M $99.73M
4 Vanguard Portfolio Management LLC 5.87% 6.09M $77.60M
5 Renaissance Technologies, LLC 5.31% 5.50M $70.12M
6 FMR, LLC 5.08% 5.27M $67.15M
7 Vanguard Capital Management LLC 4.26% 4.41M $56.28M
8 Goldman Sachs Group Inc 3.02% 3.13M $39.95M
9 Geode Capital Management, LLC 2.54% 2.63M $33.51M
10 LSV Asset Management 2.53% 2.63M $33.48M

Analyst View

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Latest News

Recent headlines for HLF

Google News ue, 14 Jul 2026

Herbalife (NYSE:HLF) Shares Down 6.4% - Here's What Happened - MarketBeat

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Google News Mon, 15 Jun 2026

Herbalife (HLF) Stock Valuation Snapshot After Mixed Recent Performance And Undervalued Narrative - Yahoo Finance

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Google News Mon, 13 Jul 2026

TIME ranks Herbalife among 1,000 top U.S. firms for pay, profits and ESG - Stock Titan

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Google News hu, 25 Jun 2026

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Google News Wed, 01 Jul 2026

Herbalife (HLF) Stock Looks Cheap On Earnings But Weak On Returns - simplywall.st

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Google News hu, 19 Feb 2026

$HLF stock is up 19% today. Here's what we see in our data. | HLF Stock News - Quiver Quantitative

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HLF — Frequently Asked Questions

What is the current share price of Herbalife Ltd. (HLF)?

As of 2026-07-14 21:23 PDT, Herbalife Ltd. (HLF) trades at $12.24 on NYSE. Its 52-week range is $7.75 to $19.96.

What is the market capitalisation of HLF?

Herbalife Ltd. (HLF) has a market capitalisation of $1.27B on NYSE.

What is the P/E ratio of HLF?

HLF trades at a trailing price-to-earnings (P/E) ratio of 5.37. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is -2.83.

What is the return on equity (ROE) of HLF?

HLF has a return on equity (ROE) of -44.32%. Its return on capital employed (ROCE) is 27.13%.

Is HLF a good stock to buy?

This page provides a data-driven analysis of Herbalife Ltd. (HLF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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