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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.55
HLF's Cash to Debt is ranked lower than
53% of the 1588 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.67 vs. HLF: 0.55 )
Ranked among companies with meaningful Cash to Debt only.
HLF' s Cash to Debt Range Over the Past 10 Years
Min: 0.31  Med: 0.46 Max: 1.27
Current: 0.55
0.31
1.27
Equity to Asset -0.02
HLF's Equity to Asset is ranked lower than
96% of the 1538 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. HLF: -0.02 )
Ranked among companies with meaningful Equity to Asset only.
HLF' s Equity to Asset Range Over the Past 10 Years
Min: -0.14  Med: 0.22 Max: 0.4
Current: -0.02
-0.14
0.4
Interest Coverage 5.81
HLF's Interest Coverage is ranked lower than
65% of the 1196 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.11 vs. HLF: 5.81 )
Ranked among companies with meaningful Interest Coverage only.
HLF' s Interest Coverage Range Over the Past 10 Years
Min: 5.6  Med: 28.63 Max: 57
Current: 5.81
5.6
57
F-Score: 7
Z-Score: 3.94
M-Score: -3.19
WACC vs ROIC
9.75%
54.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 13.06
HLF's Operating margin (%) is ranked higher than
79% of the 1572 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.88 vs. HLF: 13.06 )
Ranked among companies with meaningful Operating margin (%) only.
HLF' s Operating margin (%) Range Over the Past 10 Years
Min: 10.36  Med: 14.13 Max: 16.28
Current: 13.06
10.36
16.28
Net-margin (%) 7.59
HLF's Net-margin (%) is ranked higher than
73% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.19 vs. HLF: 7.59 )
Ranked among companies with meaningful Net-margin (%) only.
HLF' s Net-margin (%) Range Over the Past 10 Years
Min: 6.23  Med: 9.15 Max: 12.01
Current: 7.59
6.23
12.01
ROA (%) 14.06
HLF's ROA (%) is ranked higher than
90% of the 1601 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.13 vs. HLF: 14.06 )
Ranked among companies with meaningful ROA (%) only.
HLF' s ROA (%) Range Over the Past 10 Years
Min: 12.79  Med: 19.29 Max: 30.79
Current: 14.06
12.79
30.79
ROC (Joel Greenblatt) (%) 168.10
HLF's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1591 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.70 vs. HLF: 168.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HLF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 115.41  Med: 198.49 Max: 306.98
Current: 168.1
115.41
306.98
Revenue Growth (3Y)(%) 14.90
HLF's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1351 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. HLF: 14.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HLF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 5.3  Med: 15.20 Max: 27.6
Current: 14.9
5.3
27.6
EBITDA Growth (3Y)(%) 8.50
HLF's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.30 vs. HLF: 8.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HLF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 6.7  Med: 14.55 Max: 29.8
Current: 8.5
6.7
29.8
EPS Growth (3Y)(%) 0.30
HLF's EPS Growth (3Y)(%) is ranked lower than
56% of the 1041 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.10 vs. HLF: 0.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HLF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.3  Med: 25.50 Max: 40.7
Current: 0.3
0.3
40.7
» HLF's 10-Y Financials

Financials (Next Earnings Date: 2016-05-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

HLF Guru Trades in Q1 2015

HOTCHKIS & WILEY 828,600 sh (New)
George Soros 3,448,288 sh (unchged)
Carl Icahn 17,000,000 sh (unchged)
Paul Tudor Jones Sold Out
Jeremy Grantham 79,800 sh (-10.14%)
» More
Q2 2015

HLF Guru Trades in Q2 2015

Carl Icahn 17,000,000 sh (unchged)
HOTCHKIS & WILEY Sold Out
Jeremy Grantham 79,200 sh (-0.75%)
George Soros 1,968,833 sh (-42.90%)
» More
Q3 2015

HLF Guru Trades in Q3 2015

Jim Simons 210,600 sh (New)
Paul Tudor Jones 19,008 sh (New)
Carl Icahn 17,000,000 sh (unchged)
Jeremy Grantham Sold Out
George Soros Sold Out
» More
Q4 2015

HLF Guru Trades in Q4 2015

David Dreman 168 sh (New)
Jim Simons 919,200 sh (+336.47%)
Carl Icahn 17,000,000 sh (unchged)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HLF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.63
HLF's P/E(ttm) is ranked higher than
65% of the 1226 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.81 vs. HLF: 14.63 )
Ranked among companies with meaningful P/E(ttm) only.
HLF' s P/E(ttm) Range Over the Past 10 Years
Min: 4.07  Med: 14.31 Max: 248.17
Current: 14.63
4.07
248.17
Forward P/E 11.36
HLF's Forward P/E is ranked higher than
80% of the 163 Companies
in the Global Household & Personal Products industry.

( Industry Median: 17.24 vs. HLF: 11.36 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.63
HLF's PE(NRI) is ranked higher than
66% of the 1226 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.70 vs. HLF: 14.63 )
Ranked among companies with meaningful PE(NRI) only.
HLF' s PE(NRI) Range Over the Past 10 Years
Min: 4.08  Med: 14.34 Max: 297.8
Current: 14.63
4.08
297.8
Price/Owner Earnings (ttm) 12.37
HLF's Price/Owner Earnings (ttm) is ranked higher than
74% of the 597 Companies
in the Global Household & Personal Products industry.

( Industry Median: 23.00 vs. HLF: 12.37 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HLF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.56  Med: 12.01 Max: 33.74
Current: 12.37
3.56
33.74
P/S 1.10
HLF's P/S is ranked lower than
55% of the 1532 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.92 vs. HLF: 1.10 )
Ranked among companies with meaningful P/S only.
HLF' s P/S Range Over the Past 10 Years
Min: 0.37  Med: 1.34 Max: 2.48
Current: 1.1
0.37
2.48
PFCF 8.98
HLF's PFCF is ranked higher than
76% of the 552 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.09 vs. HLF: 8.98 )
Ranked among companies with meaningful PFCF only.
HLF' s PFCF Range Over the Past 10 Years
Min: 3.83  Med: 12.94 Max: 36.95
Current: 8.98
3.83
36.95
POCF 7.85
HLF's POCF is ranked higher than
68% of the 809 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.62 vs. HLF: 7.85 )
Ranked among companies with meaningful POCF only.
HLF' s POCF Range Over the Past 10 Years
Min: 2.82  Med: 10.56 Max: 30.45
Current: 7.85
2.82
30.45
EV-to-EBIT 10.40
HLF's EV-to-EBIT is ranked higher than
68% of the 1240 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.27 vs. HLF: 10.40 )
Ranked among companies with meaningful EV-to-EBIT only.
HLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.1  Med: 9.90 Max: 15.2
Current: 10.4
3.1
15.2
EV-to-EBITDA 8.91
HLF's EV-to-EBITDA is ranked higher than
63% of the 1293 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.90 vs. HLF: 8.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
HLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 8.70 Max: 13.2
Current: 8.91
2.6
13.2
PEG 0.96
HLF's PEG is ranked higher than
76% of the 523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.43 vs. HLF: 0.96 )
Ranked among companies with meaningful PEG only.
HLF' s PEG Range Over the Past 10 Years
Min: 0.15  Med: 0.64 Max: 1.34
Current: 0.96
0.15
1.34
Shiller P/E 20.18
HLF's Shiller P/E is ranked higher than
62% of the 241 Companies
in the Global Household & Personal Products industry.

( Industry Median: 25.91 vs. HLF: 20.18 )
Ranked among companies with meaningful Shiller P/E only.
HLF' s Shiller P/E Range Over the Past 10 Years
Min: 12.05  Med: 21.05 Max: 37.88
Current: 20.18
12.05
37.88
Current Ratio 1.53
HLF's Current Ratio is ranked lower than
53% of the 1417 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. HLF: 1.53 )
Ranked among companies with meaningful Current Ratio only.
HLF' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.29 Max: 1.78
Current: 1.53
1
1.78
Quick Ratio 1.20
HLF's Quick Ratio is ranked higher than
57% of the 1416 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. HLF: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
HLF' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.88 Max: 1.4
Current: 1.2
0.66
1.4
Days Inventory 143.46
HLF's Days Inventory is ranked lower than
83% of the 1466 Companies
in the Global Household & Personal Products industry.

( Industry Median: 65.85 vs. HLF: 143.46 )
Ranked among companies with meaningful Days Inventory only.
HLF' s Days Inventory Range Over the Past 10 Years
Min: 103.75  Med: 119.09 Max: 151.31
Current: 143.46
103.75
151.31
Days Sales Outstanding 5.71
HLF's Days Sales Outstanding is ranked higher than
92% of the 1141 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.91 vs. HLF: 5.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
HLF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.71  Med: 10.01 Max: 12.08
Current: 5.71
5.71
12.08
Days Payable 30.32
HLF's Days Payable is ranked lower than
66% of the 1081 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.21 vs. HLF: 30.32 )
Ranked among companies with meaningful Days Payable only.
HLF' s Days Payable Range Over the Past 10 Years
Min: 26.89  Med: 30.48 Max: 38.38
Current: 30.32
26.89
38.38

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.75
HLF's Price/Projected FCF is ranked higher than
82% of the 634 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. HLF: 0.75 )
Ranked among companies with meaningful Price/Projected FCF only.
HLF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 0.93 Max: 1.55
Current: 0.75
0.63
1.55
Price/DCF (Earnings Based) 0.51
HLF's Price/DCF (Earnings Based) is ranked higher than
91% of the 92 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.54 vs. HLF: 0.51 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.82
HLF's Price/Median PS Value is ranked higher than
78% of the 1354 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. HLF: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
HLF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 0.93 Max: 1.4
Current: 0.82
0.45
1.4
Price/Peter Lynch Fair Value 1.09
HLF's Price/Peter Lynch Fair Value is ranked higher than
66% of the 280 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.63 vs. HLF: 1.09 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HLF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.26  Med: 0.67 Max: 1.01
Current: 1.09
0.26
1.01
Earnings Yield (Greenblatt) (%) 9.60
HLF's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 1542 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. HLF: 9.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.6  Med: 10.10 Max: 32.1
Current: 9.6
6.6
32.1
Forward Rate of Return (Yacktman) (%) 21.24
HLF's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.86 vs. HLF: 21.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HLF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 18.6  Med: 25.70 Max: 40.9
Current: 21.24
18.6
40.9

More Statistics

Revenue(Mil) $4469
EPS $ 3.96
Beta1.29
Short Percentage of Float44.82%
52-Week Range $39.51 - 63.59
Shares Outstanding(Mil)92.67

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 4,525 4,764
EPS($) 4.50 5.10
EPS without NRI($) 4.50 5.10

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:NYSE:NWL, XKRX:002790, NYSE:CHD, HKSE:01044, NYSE:COTY, TSE:4911 » details
Traded in other countries:HOO.Germany,
Herbalife Ltd was incorporated on April 4, 2002 in Cayman Islands. The Company along with its subsidiaries is a nutrition company that sells weight management, targeted nutrition, energy, sports & fitness, and outer nutrition products. The Company offers its products into five groups: weight management, targeted nutrition, energy, sports & fitness, outer nutrition, and literature, promotional and other. The Weight Management products are meal replacement, protein shakes, drink mixes, weight loss enhancers and healthy snacks. Its representative products include Formula 1 Healthy Meal, Herbal Tea Concentrate, Protein Drink Mix, Personalized Protein Powder, Total Control, Prolessa Duo and Protein Bars. The Targeted Nutrition products are dietary and nutritional supplements containing quality herbs, vitamins, minerals and other natural ingredients. Its representative products include Aloe Concentrate, Niteworks, Garden 7 phytonutrient supplement, Best Defense for improved immune system, and COQ10 Plus. The Energy, Sports & Fitness includes products that support a healthy active lifestyle. Its representative products include Herbalife24 product line, Liftoff energy drink, and H3O hydration drink. The Outer Nutrition includes facial skin care, body care, and hair care products including Herbalife SKIN line, Skin Activator anti-aging line, Herbal Aloe Bath and Body Careline, NouriFusion multivitamin skin care line, and Radiant C antioxidant skin care line. The Literature, Promotional and Other includes Start-up kits, sales tools, and educational materials including International Business Packs, and BizWorks. The Company sells its products through retail stores, sales representatives, sales officers and independent service providers in China. The Company sells its products in approximately 91 countries. The Company operates in geographical regions including North America; Mexico; South and Central America; EMEA, including Europe, the Middle East and Africa; Asia Pacific (excluding China); and China. The Company's competitors include NuSkin Enterprises, Nature's Sunshine, Alticor/Amway, Melaleuca, Avon Products, Oriflame, Omnilife, Tupperware and Mary Kay, as well as retail establishments including Weight Watchers, Jenny Craig, General Nutrition Centers, Wal-Mart and retail pharmacies. It use the umbrella trademarks Herbalife and the Tri-Leaf design, and protect other trademarks and trade names related to its products and operations, such as Niteworks and Liftoff. In both its United States and foreign markets, the Company is affected by laws, governmental regulations, administrative determinations, court decisions and similar constraints.
» More Articles for NYSE:HLF

Headlines

Articles On GuruFocus.com
Highlights of Bill Ackman’s 1st Quarter Pershing Square Conference Call Apr 06 2016 
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How Do You Look for Stocks? Mar 08 2016 
Herbalife: Looking Lively Now Feb 26 2016 
Bill Ackman’s Fund Falls by Double Digits Again in January Feb 02 2016 
Bill Ackman Comments on Herbalife Short Dec 16 2015 
Ackman Expects 'Messy' 4th Quarter Due to Valeant Meltdown Dec 16 2015 
Coke in the Crosshairs: Bill Ackman’s Next Target? Nov 16 2015 
Notes on the 3Q 2015 Pershing Square Quarterly Conference Call Nov 11 2015 
Ackman, Paulson Funds Hit by Scathing Short-Seller Report on Valeant Oct 21 2015 

More From Other Websites
HERBALIFE LTD. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Apr 29 2016
Earnings Preview: Herbalife Ltd. Q1 2016 (HLF) Apr 29 2016
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