Business Description
Herbalife Ltd
NAICS : 424210
ISIN : KYG4412G1010
Compare
Compare
Traded in other countries / regions
HLF.USAHOO.Germany IPO Date
2004-12-16Description
Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consist of countries and territories, through their direct-selling business model. Companies' products are weight management; targeted nutrition; Energy, Sports, and Fitness; Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | -0.36 | |||||
| Debt-to-Equity | -2.59 | |||||
| Debt-to-EBITDA | 5.4 | |||||
| Interest Coverage | 1.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -20 | |||||
| 3-Year FCF Growth Rate | -16.7 | |||||
| 3-Year Book Growth Rate | -14.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.65 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.02 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.86 | |||||
| 9-Day RSI | 38.63 | |||||
| 14-Day RSI | 43.95 | |||||
| 3-1 Month Momentum % | 12.48 | |||||
| 6-1 Month Momentum % | -27.63 | |||||
| 12-1 Month Momentum % | -40.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 162.3 | |||||
| Days Sales Outstanding | 6.03 | |||||
| Days Payable | 27.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.2 | |||||
| Shareholder Yield % | 32.98 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.52 | |||||
| Operating Margin % | 6.7 | |||||
| Net Margin % | 1.73 | |||||
| FCF Margin % | 3.61 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 3.22 | |||||
| ROIC % | 10.08 | |||||
| 3-Year ROIIC % | -61.86 | |||||
| ROC (Joel Greenblatt) % | 49.99 | |||||
| ROCE % | 21.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.93 | |||||
| Forward PE Ratio | 3.82 | |||||
| PE Ratio without NRI | 8.93 | |||||
| Shiller PE Ratio | 2.92 | |||||
| Price-to-Owner-Earnings | 10.97 | |||||
| PEG Ratio | 2.79 | |||||
| PS Ratio | 0.15 | |||||
| Price-to-Free-Cash-Flow | 4.28 | |||||
| Price-to-Operating-Cash-Flow | 2.47 | |||||
| EV-to-EBIT | 8.4 | |||||
| EV-to-EBITDA | 6.19 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | 15.71 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-DCF (Earnings Based) | 0.75 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 0.14 | |||||
| Earnings Yield (Greenblatt) % | 11.9 | |||||
| FCF Yield % | 23.57 | |||||
| Forward Rate of Return (Yacktman) % | 33.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:HLF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Herbalife Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,000.7 | ||
| EPS (TTM) ($) | 0.85 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.92 | ||
| Volatility % | 64.47 | ||
| 14-Day RSI | 43.95 | ||
| 14-Day ATR ($) | 0.387739 | ||
| 20-Day SMA ($) | 7.9845 | ||
| 12-1 Month Momentum % | -40.45 | ||
| 52-Week Range ($) | 6.59 - 15.66 | ||
| Shares Outstanding (Mil) | 100.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Herbalife Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herbalife Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Herbalife Ltd Frequently Asked Questions
What is Herbalife Ltd(HLF)'s stock price today?
The current price of HLF is $7.44. The 52 week high of HLF is $15.66 and 52 week low is $6.59.
When is next earnings date of Herbalife Ltd(HLF)?
The next earnings date of Herbalife Ltd(HLF) is 2025-02-14 Est..
Does Herbalife Ltd(HLF) pay dividends? If so, how much?
Herbalife Ltd(HLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers