HLF - Herbalife Nutrition Ltd Stock Price, Fair Value and News

9.06USD-0.18 (-1.95%)Market Closed as of 24 Apr 2024, 09:56 am ET

Market Summary

USD9.06-0.18

Market Closedas of 24 Apr 2024, 09:56 am

-1.95%

HLF Alerts

4 major insider buys recently.

HLF Stock Price

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HLF RSI Chart

HLF Valuation

Market Cap

917.2M

Price/Earnings (Trailing)

6.45

Price/Sales (Trailing)

0.18

EV/EBITDA

5.38

Price/Free Cashflow

4.12

HLF Price/Sales (Trailing)

HLF Profitability

EBT Margin

4.01%

Return on Equity

64.05%

Return on Assets

5.06%

Free Cashflow Yield

24.26%

HLF Fundamentals

HLF Revenue

Revenue (TTM)

5.1B

Rev. Growth (Yr)

2.9%

Rev. Growth (Qtr)

-5.17%

HLF Earnings

Earnings (TTM)

142.2M

Earnings Growth (Yr)

-81.25%

Earnings Growth (Qtr)

-76.17%

Breaking Down HLF Revenue

52 Week Range

9.0219.48

(Low)(High)

Last 7 days

12.7%

Last 30 days

2.1%

Last 90 days

-23.5%

Trailing 12 Months

-36.6%

How does HLF drawdown profile look like?

HLF Financial Health

Current Ratio

1.1

Debt/Equity

10.45

Debt/Cashflow

0.16

HLF Investor Care

Dividend Yield

1.86%

Dividend/Share (TTM)

0.15

Shares Dilution (1Y)

1.37%

Diluted EPS (TTM)

1.42

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	5.1B	5.0B	5.0B	5.1B
2022	5.6B	5.5B	5.3B	5.2B
2021	5.8B	6.0B	5.9B	5.8B
2020	5.0B	5.1B	5.4B	5.5B
2019	4.9B	4.8B	4.8B	4.9B
2018	4.5B	4.6B	4.8B	4.9B
2017	4.5B	4.4B	4.4B	4.4B
2016	4.5B	4.5B	4.5B	4.5B
2015	4.8B	4.7B	4.5B	4.5B
2014	5.0B	5.1B	5.1B	5.0B
2013	4.2B	4.4B	4.6B	4.8B
2012	3.6B	3.8B	3.9B	4.1B
2011	2.9B	3.1B	3.3B	3.5B
2010	2.4B	2.5B	2.6B	2.7B
2009	0	2.3B	2.3B	2.3B
2008	0	0	0	2.4B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Herbalife Nutrition Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 26, 2024	mendoza juan miguel	bought	151,143	9.4	16,079	-
Mar 26, 2024	macadrai rodica	bought	50,120	9.4	5,332	-
Mar 26, 2024	wang henry c	bought	25,835	9.3	2,778	evp, general counsel
Mar 26, 2024	del genes celine	bought	17,785	9.42	1,888	-
Mar 11, 2024	macadrai rodica	bought	48,179	9.31	5,175	-
Mar 11, 2024	mendoza juan miguel	bought	40,407	9.14	4,421	-
Mar 08, 2024	mendoza juan miguel	bought	59,410	9.14	6,500	-
Mar 03, 2024	amezquita alexander	sold (taxes)	-1,015	8.75	-116	chief financial officer
Feb 25, 2024	lamberti frank	sold (taxes)	-2,687	8.67	-310	chief operating officer
Feb 25, 2024	wang henry c	sold (taxes)	-5,340	8.67	-616	evp, general counsel

Which funds bought or sold HLF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	65,815	790,819	0.01%
Apr 19, 2024	Cutler Group LLC / CA	reduced	-93.6	-121,000	5,000	-%
Apr 19, 2024	DENALI ADVISORS LLC	added	89.62	402	2,020	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-42.62	-672,030	408,271	-%
Apr 18, 2024	SteelPeak Wealth, LLC	unchanged	-	-2,605,000	5,025,000	0.25%
Apr 18, 2024	SJS Investment Consulting Inc.	reduced	-84.21	-259	31.00	-%
Apr 18, 2024	Hexagon Capital Partners LLC	reduced	-78.97	-10,688	1,719	-%
Apr 16, 2024	SummerHaven Investment Management, LLC	added	1.28	-285,722	572,287	0.36%
Apr 16, 2024	Perpetual Ltd	new	-	4,013,010	4,013,010	0.04%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	added	46.99	-12,922	391,407	0.01%

Are Funds Buying or Selling HLF?

Are funds buying HLF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HLF

No. of Funds

HLF Alerts

4 major insider buys recently.

Unveiling Herbalife Nutrition Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	windacre partnership llc	8.98%	8,903,500	SC 13G/A
Feb 14, 2024	route one investment company, l.p.	10.4%	10,310,656	SC 13G/A
Feb 13, 2024	blackrock inc.	7.5%	7,401,578	SC 13G/A
Feb 13, 2024	renaissance technologies llc	5.98%	5,926,601	SC 13G/A
Feb 13, 2024	vanguard group inc	10.35%	10,261,079	SC 13G/A
Feb 08, 2024	morgan stanley	6.5%	6,487,620	SC 13G/A
Feb 14, 2023	windacre partnership llc	9.45%	9,253,500	SC 13G
Feb 13, 2023	renaissance technologies llc	6.65%	6,512,364	SC 13G/A
Feb 09, 2023	morgan stanley	5.4%	5,255,046	SC 13G
Feb 09, 2023	vanguard group inc	13.06%	12,785,306	SC 13G/A

Recent SEC filings of Herbalife Nutrition Ltd

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	8-K	Current Report
Apr 08, 2024	8-K	Current Report
Apr 01, 2024	8-K	Current Report
Apr 01, 2024	8-K	Current Report
Mar 28, 2024	8-K/A	Current Report
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading

Peers (Alternatives to Herbalife Nutrition Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	31.5B	93.9B	-0.32%	-23.51%	9.05	0.34	-7.50%	-19.75%
BG	15.9B	61.3B	10.48%	15.10%	7.7	0.25	-8.91%	30.43%
CAG	14.9B	12.1B	7.86%	-17.10%	15.7	1.23	-0.78%	18.26%
CPB	13.4B	9.3B	3.26%	-15.93%	17.5	1.45	1.02%	-5.78%
ACI	11.7B	79.2B	-2.73%	-1.74%	9.04	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.4B	1.7B	-7.89%	57.39%	44.53	4.24	21.49%	39.64%
FLO	5.2B	5.1B	7.07%	-8.76%	42.12	1.02	5.93%	-45.96%
FRPT	5.1B	766.9M	-8.53%	61.44%	-151.2	6.63	28.82%	43.50%
CALM	2.9B	2.4B	-2.42%	14.48%	10.54	1.22	-22.17%	-63.60%
CENT	2.8B	3.3B	-1.82%	42.74%	20.91	0.85	0.37%	-0.15%
SMALL-CAP
ANDE	2.0B	14.8B	7.84%	37.11%	20.2	0.14	-14.86%	-22.80%
BGS	870.4M	2.1B	-0.36%	-25.34%	-13.15	0.42	-4.65%	-482.22%
BYND	392.6M	343.4M	-23.16%	-56.61%	-1.16	1.14	-18.04%	7.65%
ALCO	215.5M	106.3M	-1.29%	17.59%	4.5	2.03	34.67%	5930.90%
AQB	7.1M	2.5M	-15.71%	210.53%	-0.26	2.85	-21.18%	-24.37%

Herbalife Nutrition Ltd News

Latest updates

Herbalife Nutrition Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-5.2%	1,215	1,281	1,314	1,252	1,181	1,295	1,393	1,336	1,318	1,431	1,552	1,502	1,411	1,522	1,347	1,262	1,220	1,245	1,240	1,172	1,187
Gross Profit	-5.2%	927	978	1,012	954	915	1,010	1,077	1,029	1,021	1,126	1,229	1,187	1,101	1,199	1,074	1,017	991	1,001	997	931	961
S&GA Expenses	4.2%	474	455	461	476	437	448	470	455	513	486	506	507	516	530	481	549	528	500	477	435	486
EBITDA Margin	-8.4%	0.10*	0.10*	0.11*	0.12*	0.13*	0.12*	0.13*	0.13*	0.14*	0.15*	0.15*	0.15*	-	-	-	-	-	-	-	-	-
Interest Expenses	28.8%	50.00	39.00	38.00	39.00	43.00	35.00	32.00	30.00	41.00	38.00	37.00	38.00	44.00	35.00	29.00	25.00	49.00	32.00	36.00	36.00	-
Income Taxes	-71.6%	8.00	26.00	25.00	2.00	10.00	31.00	38.00	25.00	9.00	34.00	32.00	38.00	39.00	34.00	46.00	25.00	23.00	32.00	46.00	39.00	65.00
Earnings Before Taxes	-74.4%	18.00	69.00	85.00	31.00	64.00	113	124	123	48.00	152	177	185	113	172	161	71.00	80.00	113	123	135	113
EBT Margin	-19.3%	0.04*	0.05*	0.06*	0.06*	0.08*	0.08*	0.08*	0.09*	0.10*	0.11*	0.11*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	-76.2%	10.00	43.00	60.00	29.00	54.00	82.00	87.00	98.00	38.00	117	144	147	74.00	138	115	46.00	57.00	82.00	77.00	96.00	49.00
Net Income Margin	-24.2%	0.03*	0.04*	0.04*	0.05*	0.06*	0.06*	0.06*	0.07*	0.08*	0.08*	0.08*	0.08*	-	-	-	-	-	-	-	-	-
Free Cashflow	25.4%	61.00	49.00	97.00	16.00	11.00	32.00	64.00	89.00	39.00	52.00	142	77.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.1%	2,809	2,725	2,771	2,688	2,732	2,725	2,803	2,825	2,820	2,853	2,967	2,667	3,076	2,921	3,567	2,715	2,679	2,546	3,079	2,983	2,790
Current Assets	4.0%	1,399	1,346	1,371	1,322	1,356	1,384	1,430	1,439	1,432	1,527	1,652	1,387	1,776	1,732	2,408	1,572	1,488	1,389	1,920	1,835	1,805
Cash Equivalents	16.0%	575	496	527	454	508	541	590	579	610	687	846	620	1,054	1,043	1,748	952	848	723	1,262	1,219	1,215
Inventory	1.7%	505	497	525	545	581	537	554	570	576	560	538	509	501	434	422	401	436	420	427	408	382
Net PPE	2.9%	507	492	486	480	486	468	466	454	442	412	399	390	390	370	366	366	372	361	359	359	360
Goodwill	2.8%	95.00	93.00	94.00	94.00	93.00	88.00	92.00	96.00	95.00	96.00	99.00	97.00	101	89.00	87.00	86.00	92.00	89.00	92.00	92.00	93.00
Liabilities	1.1%	3,870	3,828	3,921	3,910	3,998	4,087	4,218	4,278	4,211	4,186	4,258	4,029	3,932	3,834	3,832	3,104	3,069	3,013	3,613	3,601	3,513
Current Liabilities	9.6%	1,278	1,165	1,241	1,227	977	986	1,054	1,100	1,080	1,039	1,088	1,067	1,127	1,093	1,103	984	964	921	1,527	1,531	1,589
Long Term Debt	-2.9%	2,253	2,319	2,327	2,335	2,663	2,725	2,781	2,787	2,733	2,733	2,753	2,556	2,406	2,404	2,404	1,811	1,779	1,779	1,776	1,776	1,775
LT Debt, Current	33.1%	310	233	296	294	30.00	30.00	29.00	29.00	29.00	30.00	26.00	25.00	23.00	25.00	23.00	23.00	24.00	25.00	694	686	679
LT Debt, Non Current	-2.9%	2,253	2,319	2,327	2,335	2,663	2,725	2,781	2,787	2,733	2,733	2,753	2,556	2,406	2,404	2,404	1,811	1,779	1,779	1,776	1,776	1,775
Retained Earnings	1.0%	-1,062	-1,072	-1,115	-1,175	-1,204	-59.10	-59.10	-59.10	-1,169	-1,111	-1,076	-1,127	-687	-690	-70.60	-169	-215	-272	-353	-430	-526
Additional Paid-In Capital	5.4%	234	222	203	191	189	181	186	173	318	312	306	299	342	336	381	373	367	364	355	334	342
Shares Outstanding	0.2%	99.00	99.00	99.00	99.00	98.00	99.00	98.00	100	101	107	108	108	-	-	-	-	-	-	-	-	-
Float	-	-	-	724	-	-	-	896	-	-	-	2,792	-	-	-	2,795	-	-	-	2,270	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	20.7%	96,100	79,600	135,600	46,200	53,600	69,600	98,800	130,500	85,400	88,000	176,800	110,100	112,500	131,100	243,300	141,700	156,600	186,100	76,300	38,500	138,700
Share Based Compensation	-10.2%	12,300	13,700	11,200	10,800	6,900	11,400	13,700	12,400	11,800	14,400	14,600	13,300	13,100	15,400	12,200	10,300	8,900	9,200	9,900	10,600	3,700
Cashflow From Investing	-13.2%	-35,200	-31,100	-38,300	-30,200	-42,800	-37,600	-34,600	-41,200	-47,500	-40,500	-35,000	-33,400	-47,700	-26,100	-25,100	-24,300	-28,500	-27,800	-24,700	-27,000	-28,200
Cashflow From Financing	111.6%	8,300	-71,300	-9,300	-76,000	-49,500	-56,200	-36,600	-122,400	-108,600	-200,200	79,400	-499,200	-85,800	-823,500	567,400	21,000	-13,200	-682,100	-5,800	-11,900	-17,900
Buy Backs	333.3%	1,300	300	700	8,700	100	100	30,300	116,200	102,100	176,000	88,200	645,000	79,300	818,200	21,300	4,700	6,800	900	1,400	7,600	9,700

HLF Income Statement

2023-12-31

Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Income Statement [Abstract]

Net sales

$ 5,062.4

$ 5,204.4

$ 5,802.8

Cost of sales

1,191.0

1,173.6

1,239.3

Gross profit

3,871.4

4,030.8

4,563.5

Royalty overrides

1,659.2

1,690.1

1,833.7

Selling, general, and administrative expenses

^[1]

1,866.0

1,810.4

2,012.1

Other operating income

(10.2)

(14.9)

(16.4)

Operating income

356.4

545.2

734.1

Interest expense

165.9

139.3

153.1

Interest income

11.5

6.1

4.4

Other (income) expense, net

(1.0)

(12.8)

24.6

Income before income taxes

203.0

424.8

560.8

Income taxes

60.8

103.5

113.6

Net income

$ 142.2

$ 321.3

$ 447.2

Earnings per share:

Basic

$ 1.44

$ 3.26

$ 4.22

Diluted

$ 1.42

$ 3.23

$ 4.13

Weighted-average shares outstanding:

Basic

99.0

98.5

105.9

Diluted

100.2

99.5

108.3

[1]

Contribution margin consists of net sales less cost of sales and Royalty overrides. For the China segment, contribution margin does not include the portion of service fees to China independent service providers that is included in selling, general, and administrative expenses, which totaled $165.0 million, $196.2 million, and $350.1 million for the years ended December 31, 2023, 2022, and 2021, respectively.

HLF Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 575.2	$ 508.0
Receivables, net of allowance for doubtful accounts	81.2	70.6
Inventories	505.2	580.7
Prepaid expenses and other current assets	237.7	196.8
Total current assets	1,399.3	1,356.1
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	506.5	486.3
Operating lease right-of-use assets	185.8	207.1
Marketing-related intangibles and other intangible assets, net	314.0	315.7
Goodwill	95.4	93.2
Other assets	308.4	273.6
Total assets	2,809.4	2,732.0
Current liabilities:
Accounts payable	84.0	89.8
Royalty overrides	343.4	343.3
Current portion of long-term debt	309.5	29.5
Other current liabilities	540.7	514.0
Total current liabilities	1,277.6	976.6
Long-term debt, net of current portion	2,252.9	2,662.5
Non-current operating lease liabilities	167.6	192.4
Other non-current liabilities	171.6	166.4
Total liabilities	3,869.7	3,997.9
Commitments and contingencies
Shareholders' deficit:
Common shares, $0.0005 par value; 2.0 billion shares authorized; 99.2 million (2023) and 97.9 million (2022) shares outstanding	0.1	0.1
Paid-in capital in excess of par value	233.9	188.7
Accumulated other comprehensive loss	(232.0)	(250.2)
Accumulated deficit	(1,062.3)	(1,204.5)
Total shareholders' deficit	(1,060.3)	(1,265.9)
Total liabilities and shareholders' deficit	$ 2,809.4	$ 2,732.0

About Herbalife Nutrition Ltd

Herbalife Ltd. provides health and wellness products 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; outer nutrition; and literature and promotion items. 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. The company also provides literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. It offers its products through sales representatives and independent service providers, as well as through company-operated retail 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.

CEO	Mr. Michael O. Johnson
WEBSITE	herbalife.com
INDUSTRY	Packaged Foods
EMPLOYEES	10100

Herbalife Nutrition Ltd Frequently Asked Questions

What is the ticker symbol for Herbalife Nutrition Ltd? What does HLF stand for in stocks?

HLF is the stock ticker symbol of Herbalife Nutrition Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Herbalife Nutrition Ltd (HLF)?

As of Tue Apr 23 2024, market cap of Herbalife Nutrition Ltd is 918.17 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HLF stock?

You can check HLF's fair value in chart for subscribers.

What is the fair value of HLF stock?

You can check HLF's fair value in chart for subscribers. The fair value of Herbalife Nutrition Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Herbalife Nutrition Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HLF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Herbalife Nutrition Ltd a good stock to buy?

The fair value guage provides a quick view whether HLF is over valued or under valued. Whether Herbalife Nutrition Ltd is cheap or expensive depends on the assumptions which impact Herbalife Nutrition Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HLF.

What is Herbalife Nutrition Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, HLF's PE ratio (Price to Earnings) is 6.46 and Price to Sales (PS) ratio is 0.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HLF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Herbalife Nutrition Ltd's stock?

In the past 10 years, Herbalife Nutrition Ltd has provided -0.108 (multiply by 100 for percentage) rate of return.