Market Summary
USD15.88-0.51
Market Closed-3.11%
HLF Stock Price
HLF RSI Chart
HLF Valuation
HLF Price/Sales (Trailing)
HLF Profitability
HLF Fundamentals
HLF Revenue
HLF Earnings
Price Action
52 Week Range
12.0432.64
(Low)(High)
Last 7 days
-11.6%
Last 30 days
-18.0%
Last 90 days
9.9%
Trailing 12 Months
-49.9%
HLF Financial Health
HLF Investor Care
Peers (Alternatives to Herbalife)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PG | 342.4B | 80.3B | 3.27% | -2.35% | 23.98 | 4.26 | 2.47% | -1.59% |
EL | 86.0B | 16.4B | -3.85% | -11.87% | 56.94 | 5.26 | -7.75% | -53.65% |
CL | 60.4B | 18.0B | -2.64% | 0.03% | 33.83 | 3.36 | 3.13% | -17.59% |
KMB | 43.1B | 20.2B | -1.23% | 6.78% | 22.27 | 2.14 | 3.78% | 6.62% |
CLX | 19.1B | 7.1B | 0.28% | 16.83% | 43.96 | 2.71 | -0.21% | 76.11% |
| MID-CAP | ||||||||
COTY | 9.8B | 5.3B | 3.70% | 31.43% | 70.53 | 1.86 | 4.52% | -56.15% |
BRBR | 4.3B | 1.4B | 1.76% | 39.81% | 36.21 | 3 | 12.31% | 322.50% |
EPC | 2.1B | 2.2B | -7.96% | 14.23% | 21 | 0.96 | 3.72% | -10.14% |
| SMALL-CAP | ||||||||
NUS | 1.9B | 2.2B | -7.44% | -16.22% | 18.42 | 0.87 | -17.44% | -28.85% |
HLF | 1.6B | 5.2B | -18.02% | -49.95% | 4.84 | 0.3 | -10.31% | -28.15% |
MED | 1.1B | 1.6B | -6.74% | -42.84% | 7.45 | 0.67 | 4.75% | -12.48% |
NATR | 198.6M | 437.1M | 4.65% | -39.49% | 15.1 | 0.45 | 2.15% | -41.44% |
VERU | 104.8M | 27.7M | -70.72% | -75.29% | -0.92 | 3.78 | -54.38% | -604.59% |
NHTC | 58.8M | 52.7M | -3.01% | -20.20% | 164.79 | 1.12 | -12.83% | -77.69% |
LFVN | 43.8M | 206.4M | -12.21% | -32.62% | -60.64 | 0.21 | -2.54% | -107.21% |
Financials for Herbalife
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -2.6% | 5,204 | 5,342 | 5,477 | 5,637 | 5,803 |
| Gross Profit | -2.6% | 4,031 | 4,137 | 4,253 | 4,405 | 4,564 |
| S&GA Expenses | -4.0% | 1,810 | 1,886 | 1,924 | 1,960 | 2,012 |
| EBITDA | 3.0% | 680 | 660 | 700 | 755 | - |
| EBITDA Margin | 5.7% | 0.13* | 0.12* | 0.13* | 0.13* | - |
| Earnings Before Taxes | 4.1% | 425 | 408 | 447 | 499 | 561 |
| EBT Margin | 6.9% | 0.08* | 0.08* | 0.08* | 0.09* | - |
| Interest Expenses | 1.7% | 139 | 137 | 140 | 145 | 153 |
| Net Income | 5.3% | 321 | 305 | 340 | 398 | 447 |
| Net Income Margin | 8.1% | 0.06* | 0.06* | 0.06* | 0.07* | - |
| Free Cahsflow | -12.4% | 196 | 224 | 244 | 321 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 0.3% | 2,732 | 2,725 | 2,803 | 2,825 | 2,820 |
| Current Assets | -2.0% | 1,356 | 1,384 | 1,430 | 1,439 | 1,432 |
| Cash Equivalents | -4.6% | 508 | 533 | 581 | 570 | 602 |
| Inventory | 8.1% | 581 | 537 | 554 | 570 | 576 |
| Net PPE | 4.0% | 486 | 468 | 466 | 454 | 442 |
| Goodwill | 6.4% | 93.00 | 88.00 | 92.00 | 96.00 | 95.00 |
| Liabilities | -2.2% | 3,998 | 4,087 | 4,218 | 4,278 | 4,211 |
| Current Liabilities | -0.9% | 977 | 986 | 1,054 | 1,100 | 1,080 |
| LT Debt, Current | 0% | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 |
| LT Debt, Non Current | -2.3% | 2,663 | 2,725 | 2,781 | 2,787 | 2,733 |
| Retained Earnings | 4.3% | -1,204 | -1,258 | -1,029 | -1,087 | -1,169 |
| Additional Paid-In Capital | 4.3% | 189 | 181 | 186 | 173 | 318 |
| Shares Outstanding | 0.1% | 98.00 | 98.00 | 98.00 | 99.00 | 101 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -8.3% | 353 | 384 | 403 | 481 | 460 |
| Share Based Compensation | -9.9% | 44.00 | 49.00 | 52.00 | 53.00 | 54.00 |
| Cashflow From Investing | 2.9% | -156 | -160 | -163 | -164 | -156 |
| Cashflow From Financing | 18.3% | -264 | -323 | -467 | -351 | -728 |
| Buy Backs | -41.0% | 147 | 249 | 425 | 483 | 1,011 |
Risks for HLF
What is the probability of a big loss on HLF?
66.9%
Probability that Herbalife stock will be more than 20% underwater in next one year
61.1%
Probability that Herbalife stock will be more than 30% underwater in next one year.
48.9%
Probability that Herbalife stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does HLF drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Herbalife was unfortunately bought at previous high price.
Drawdowns
Returns for HLF
Cumulative Returns on HLF
-1.5%
10-Year Cumulative Returns
-8.8%
7-Year Cumulative Returns
-20.2%
5-Year Cumulative Returns
-14.3%
3-Year Cumulative Returns
What are the long-term rolling returns for HLF?
FIve years rolling returns for Herbalife.
Annualized Returns
Which funds bought or sold HLF recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 510 | 1,028,450 | 1,316,450 | -% |
2023-02-28 | Voya Investment Management LLC | added | 6.24 | -176,113 | 682,887 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 39.32 | 147,506 | 3,632,510 | 0.01% |
2023-02-23 | Portman Square Capital LLP | new | - | 3,454,110 | 3,454,110 | 0.26% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -5,962 | 17,038 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 1,971 | 452,000 | 528,000 | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 157,028 | 157,028 | 0.04% |
2023-02-16 | MAVERICK CAPITAL LTD | new | - | 270,786 | 270,786 | 0.01% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -33.73 | -12,000 | 11,000 | -% |
2023-02-15 | Chimera Capital Management LLC | new | - | 404,394 | 404,394 | 0.11% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Herbalife News
Schedule 13G FIlings of Herbalife
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 13.06% | 12,785,306 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 7.8% | 7,663,315 | SC 13G | |
| Jun 10, 2022 | capital research global investors | 0.0% | 0 | SC 13G/A | |
| Jun 07, 2022 | route one investment company, l.p. | 10.0% | 10,845,794 | SC 13G/A | |
| Feb 11, 2022 | renaissance technologies llc | 7.49% | 8,394,564 | SC 13G/A | |
| Feb 11, 2022 | capital research global investors | 7.3% | 8,132,290 | SC 13G/A |
HLF Fair Value
Herbalife fair value in different scenarios
The table shows the Fair Value estimates for Herbalife for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 16.89 6.36% | 23.49 47.92% | 40.37 154.22% | 52.17 228.53% | 63.91 302.46% |
| Current Inflation | 15.09 -4.97% | 20.90 31.61% | 35.56 123.93% | 45.64 187.41% | 55.69 250.69% |
| Very High Inflation | 12.81 -19.33% | 17.66 11.21% | 29.70 87.03% | 37.83 138.22% | 45.94 189.29% |
Historical Herbalife Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Herbalife
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 14, 2023 | ARS | ARS | |
| Mar 14, 2023 | DEF 14A | DEF 14A | |
| Mar 14, 2023 | DEFA14A | DEFA14A | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | PRE 14A | PRE 14A | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 28, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for HLF
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-03 | Amezquita Alexander | sold (taxes) | -783 | 20.62 | -38.00 | chief financial officer |
2023-02-25 | Hienrich Edi | sold (taxes) | -11,493 | 19.48 | -590 | regional pres. emea & india |
2023-02-25 | Schissel Mark J | sold (taxes) | -10,129 | 19.48 | -520 | chief operating officer |
2023-02-25 | Irani Jehangir D | sold (taxes) | -9,155 | 19.48 | -470 | svp, pao |
2023-02-25 | Lamberti Frank | sold (taxes) | -5,980 | 19.48 | -307 | regional pres. americas |
2023-02-25 | Amezquita Alexander | sold (taxes) | -9,856 | 19.48 | -506 | chief financial officer |
2023-02-25 | Wang Henry C | sold (taxes) | -10,129 | 19.48 | -520 | evp, general counsel |
2023-02-25 | Hienrich Edi | sold (taxes) | -25,012 | 19.48 | -1,284 | regional pres. emea & india |
2023-02-22 | Mulligan Donal L | bought | 289,800 | 19.32 | 15,000 | - |
2023-02-21 | L'Helias Sophie | bought | 165,620 | 19.4847 | 8,500 | - |
About Herbalife
HLF Income Statement
2022-12-31Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Net sales | $ 5,204.4 | $ 5,802.8 | $ 5,541.8 |
| Cost of sales | 1,173.6 | 1,239.3 | 1,150.6 |
| Gross profit | 4,030.8 | 4,563.5 | 4,391.2 |
| Royalty overrides | 1,690.1 | 1,833.7 | 1,690.1 |
| Selling, general, and administrative expenses | 1,810.4 | 2,012.1 | 2,075.0 |
| Other operating income | (14.9) | (16.4) | (14.5) |
| Operating income | 545.2 | 734.1 | 640.6 |
| Interest expense | 139.3 | 153.1 | 133.0 |
| Interest income | 6.1 | 4.4 | 8.8 |
| Other (income) expense, net | (12.8) | 24.6 | 0.0 |
| Income before income taxes | 424.8 | 560.8 | 516.4 |
| Income taxes | 103.5 | 113.6 | 143.8 |
| Net income | $ 321.3 | $ 447.2 | $ 372.6 |
| Earnings per share: | |||
| Basic | $ 3.26 | $ 4.22 | $ 2.83 |
| Diluted | $ 3.23 | $ 4.13 | $ 2.77 |
| Weighted-average shares outstanding: | |||
| Basic | 98.5 | 105.9 | 131.5 |
| Diluted | 99.5 | 108.3 | 134.5 |
HLF Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 508.0 | $ 601.5 |
| Receivables, net of allowance for doubtful accounts | 70.6 | 66.9 |
| Inventories | 580.7 | 575.7 |
| Prepaid expenses and other current assets | 196.8 | 187.7 |
| Total current assets | 1,356.1 | 1,431.8 |
| Property, plant, and equipment, at cost, net of accumulated depreciation and amortization | 486.3 | 442.1 |
| Operating lease right-of-use assets | 207.1 | 220.0 |
| Marketing-related intangibles and other intangible assets, net | 315.7 | 317.3 |
| Goodwill | 93.2 | 95.4 |
| Other assets | 273.6 | 313.2 |
| Total assets | 2,732.0 | 2,819.8 |
| Current liabilities: | ||
| Accounts payable | 89.8 | 92.0 |
| Royalty overrides | 343.3 | 363.2 |
| Current portion of long-term debt | 29.5 | 29.4 |
| Other current liabilities | 514.0 | 595.8 |
| Total current liabilities | 976.6 | 1,080.4 |
| Long-term debt, net of current portion | 2,662.5 | 2,733.2 |
| Non-current operating lease liabilities | 192.4 | 201.2 |
| Other non-current liabilities | 166.4 | 196.5 |
| Total liabilities | 3,997.9 | 4,211.3 |
| Commitments and contingencies | ||
| Shareholders, deficit: | ||
| Common shares, $0.0005 par value; 2.0 billion shares authorized; 97.9 million (2022) and 100.8 million (2021) shares outstanding | 0.1 | 0.1 |
| Paid-in capital in excess of par value | 188.7 | 318.1 |
| Accumulated other comprehensive loss | (250.2) | (211.8) |
| Accumulated deficit | (1,204.5) | (1,169.0) |
| Treasury stock, at cost, - million (2022) and 10.0 million (2021) shares | 0.0 | (328.9) |
| Total shareholders' deficit | (1,265.9) | (1,391.5) |
| Total liabilities and shareholders' deficit | $ 2,732.0 | $ 2,819.8 |