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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.77
NYSE:HLF's Cash-to-Debt is ranked higher than
55% of the 1627 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.58 vs. NYSE:HLF: 0.77 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:HLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28  Med: 0.66 Max: N/A
Current: 0.77
Equity-to-Asset 0.08
NYSE:HLF's Equity-to-Asset is ranked lower than
95% of the 1559 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. NYSE:HLF: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:HLF' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.18  Med: 0.22 Max: 0.43
Current: 0.08
-0.18
0.43
Interest Coverage 4.10
NYSE:HLF's Interest Coverage is ranked lower than
76% of the 1432 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.20 vs. NYSE:HLF: 4.10 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:HLF' s Interest Coverage Range Over the Past 10 Years
Min: 4.1  Med: 28.63 Max: 57
Current: 4.1
4.1
57
Piotroski F-Score: 5
Altman Z-Score: 3.44
Beneish M-Score: -2.61
WACC vs ROIC
5.34%
44.14%
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 : 8/10

vs
industry
vs
history
Operating Margin % 9.70
NYSE:HLF's Operating Margin % is ranked higher than
67% of the 1618 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.84 vs. NYSE:HLF: 9.70 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:HLF' s Operating Margin % Range Over the Past 10 Years
Min: 9.7  Med: 14.13 Max: 16.28
Current: 9.7
9.7
16.28
Net Margin % 5.58
NYSE:HLF's Net Margin % is ranked higher than
60% of the 1619 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. NYSE:HLF: 5.58 )
Ranked among companies with meaningful Net Margin % only.
NYSE:HLF' s Net Margin % Range Over the Past 10 Years
Min: 5.58  Med: 9.15 Max: 12.01
Current: 5.58
5.58
12.01
ROE % 181.30
NYSE:HLF's ROE % is ranked higher than
99% of the 1577 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.42 vs. NYSE:HLF: 181.30 )
Ranked among companies with meaningful ROE % only.
NYSE:HLF' s ROE % Range Over the Past 10 Years
Min: 67.66  Med: 98.34 Max: 364.15
Current: 181.3
67.66
364.15
ROA % 9.13
NYSE:HLF's ROA % is ranked higher than
78% of the 1654 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.92 vs. NYSE:HLF: 9.13 )
Ranked among companies with meaningful ROA % only.
NYSE:HLF' s ROA % Range Over the Past 10 Years
Min: 9.13  Med: 19.29 Max: 30.79
Current: 9.13
9.13
30.79
ROC (Joel Greenblatt) % 119.91
NYSE:HLF's ROC (Joel Greenblatt) % is ranked higher than
95% of the 1637 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.14 vs. NYSE:HLF: 119.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:HLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 119.91  Med: 192.8 Max: 306.98
Current: 119.91
119.91
306.98
3-Year Revenue Growth Rate 5.10
NYSE:HLF's 3-Year Revenue Growth Rate is ranked higher than
62% of the 1401 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. NYSE:HLF: 5.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:HLF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 5.1  Med: 14.9 Max: 27.6
Current: 5.1
5.1
27.6
3-Year EBITDA Growth Rate -5.40
NYSE:HLF's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 1217 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.70 vs. NYSE:HLF: -5.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:HLF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -5.4  Med: 14.3 Max: 29.8
Current: -5.4
-5.4
29.8
3-Year EPS without NRI Growth Rate -15.00
NYSE:HLF's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 1111 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.80 vs. NYSE:HLF: -15.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:HLF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -15  Med: 23.15 Max: 40.7
Current: -15
-15
40.7
GuruFocus has detected 6 Warning Signs with Herbalife Ltd $NYSE:HLF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:HLF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 424210 
Compare:OTCPK:KSRYY, NYSE:SPB, OTCPK:KCDMF, OTCPK:BICEY, OTCPK:SVCBY, OTCPK:PGENY, NYSE:EPC, OTCPK:HEGIF, NYSE:NUS, NAS:HELE, OTCPK:PZCUY, NYSE:USNA, NYSE:AVP, OTCPK:MDOMF, NYSE:ELF, NYSE:REV, OTCPK:BLMMF, NAS:IPAR, OTCPK:ASLEF, NYSE:CHD » details
Traded in other countries:HOO.Germany,
Headquarter Location:Cayman Islands
Herbalife Ltd is a nutrition company. The Company, along with its subsidiaries, develops and sells weight management, healthy meals & snacks, sports & fitness, energy & targeted nutritional products as well as personal care products.

Herbalife is an international nutrition company, using mainly direct selling. The company has five revenue segments: weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other. The most important segment, weight management, contributing more than 50% of revenue, has as representative products protein drinks, powder, and bars, and herbal tea concentrates, among others. The targeted nutrition segment offers dietary and nutritional supplements rich in herbs, minerals, and vitamins. Energy, sports, and fitness offers energy drinks, while outer nutrition offers facial skin-care, body-care, and hair-care products. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.

Top Ranked Articles about Herbalife Ltd

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Herbalife Ltd. - HLF
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of Herbalife, Ltd. (HLF)
HERBALIFE INVESTOR ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $100,000 Investing In Herbalife Ltd. To Contact The Firm
Herbalife Investigated By Block & Leviton LLP For Possible Securities Fraud; Shareholders Encouraged To Contact The Firm
Herbalife Nutrition Congratulates Its Sponsored Athlete Cristiano Ronaldo on Helping His Team, Real Madrid, Win the Spanish La Liga and UEFA Champions League Cups
Bill Ackman Comments on Herbalife Ltd. Guru stock highlight
Herbalife Ltd. (NYSE:HLF) Short Read more...
Time to Sell Carl Icahn? The guru may have lost his edge
Carl Icahn (Trades, Portfolio)’s Icahn Enterprises LP (NASDAQ:IEP) reported its first-quarter 2017 financial results at the beginning of this week. The results show that despite Icahn’s reputation and position in Donald Trump’s administration, trading continues to be tough with a loss of $18 million reported for the period on revenues of $4.7 billion. Still, these figures are much improved year-on-year. For the comparable period last year, revenues were $3.1 billion and the net loss attributable to unitholders was $837 million. Read more...
Bill Ackman Comments on Herbalife Guru stock highlight
On July 15, 2016 the FTC filed a damning Complaint against Herbalife (NYSE:HLF) and simultaneously entered into a Stipulation to Entry of Order for Permanent Injunction and Monetary Judgment (the “Permanent Injunction”). The FTC alleged that Herbalife operates illegally and alleged violations of Section 5(a) of the FTC Act. Notably, the findings of the FTC substantially agree with our long held assertion that Herbalife operates as a pyramid scheme. Select assertions by the FTC include that: Read more...
Herbalife International Of America, Inc. Issues Voluntary Recall For Its Protein Bar - Peanut Butter Due To Trace Amounts Of Undeclared Fish Allergen
Bill Ackman Is Back to Black Pershing returns exceed one percent for the first time in almost two years with Valeant gone
Bill Ackman (Trades, Portfolio), head of Pershing Square Capital Management, may be seeing the beginning of pull out of a long slog that submerged his fund for months. Read more...

Ratios

vs
industry
vs
history
PE Ratio 25.24
NYSE:HLF's PE Ratio is ranked lower than
64% of the 1304 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.20 vs. NYSE:HLF: 25.24 )
Ranked among companies with meaningful PE Ratio only.
NYSE:HLF' s PE Ratio Range Over the Past 10 Years
Min: 4.06  Med: 14.25 Max: 25.93
Current: 25.24
4.06
25.93
Forward PE Ratio 16.10
NYSE:HLF's Forward PE Ratio is ranked higher than
62% of the 156 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.90 vs. NYSE:HLF: 16.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.24
NYSE:HLF's PE Ratio without NRI is ranked lower than
64% of the 1307 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.33 vs. NYSE:HLF: 25.24 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYSE:HLF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.01  Med: 14.23 Max: 25.93
Current: 25.24
4.01
25.93
Price-to-Owner-Earnings 35.29
NYSE:HLF's Price-to-Owner-Earnings is ranked lower than
72% of the 727 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.40 vs. NYSE:HLF: 35.29 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NYSE:HLF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.86  Med: 13.22 Max: 52.74
Current: 35.29
3.86
52.74
PB Ratio 24.92
NYSE:HLF's PB Ratio is ranked lower than
99% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.71 vs. NYSE:HLF: 24.92 )
Ranked among companies with meaningful PB Ratio only.
NYSE:HLF' s PB Ratio Range Over the Past 10 Years
Min: 2.99  Med: 10.79 Max: 178.04
Current: 24.92
2.99
178.04
PS Ratio 1.41
NYSE:HLF's PS Ratio is ranked lower than
59% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. NYSE:HLF: 1.41 )
Ranked among companies with meaningful PS Ratio only.
NYSE:HLF' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.26 Max: 2.47
Current: 1.41
0.37
2.47
Price-to-Free-Cash-Flow 23.10
NYSE:HLF's Price-to-Free-Cash-Flow is ranked lower than
57% of the 634 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.98 vs. NYSE:HLF: 23.10 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYSE:HLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.81  Med: 12.71 Max: 29.51
Current: 23.1
3.81
29.51
Price-to-Operating-Cash-Flow 15.22
NYSE:HLF's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 845 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.81 vs. NYSE:HLF: 15.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:HLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.8  Med: 10.19 Max: 19.1
Current: 15.22
2.8
19.1
EV-to-EBIT 16.49
NYSE:HLF's EV-to-EBIT is ranked lower than
55% of the 1363 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.50 vs. NYSE:HLF: 16.49 )
Ranked among companies with meaningful EV-to-EBIT only.
NYSE:HLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.1  Med: 9.8 Max: 16.88
Current: 16.49
3.1
16.88
EV-to-EBITDA 13.49
NYSE:HLF's EV-to-EBITDA is ranked lower than
56% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.29 vs. NYSE:HLF: 13.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:HLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 8.65 Max: 13.78
Current: 13.49
2.6
13.78
PEG Ratio 4.98
NYSE:HLF's PEG Ratio is ranked lower than
77% of the 623 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.90 vs. NYSE:HLF: 4.98 )
Ranked among companies with meaningful PEG Ratio only.
NYSE:HLF' s PEG Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.68 Max: 9.47
Current: 4.98
0.15
9.47
Shiller PE Ratio 22.45
NYSE:HLF's Shiller PE Ratio is ranked higher than
59% of the 329 Companies
in the Global Household & Personal Products industry.

( Industry Median: 26.35 vs. NYSE:HLF: 22.45 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYSE:HLF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.05  Med: 20.5 Max: 37.7
Current: 22.45
12.05
37.7
Current Ratio 2.56
NYSE:HLF's Current Ratio is ranked higher than
74% of the 1617 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. NYSE:HLF: 2.56 )
Ranked among companies with meaningful Current Ratio only.
NYSE:HLF' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.31 Max: 2.56
Current: 2.56
1
2.56
Quick Ratio 2.16
NYSE:HLF's Quick Ratio is ranked higher than
79% of the 1615 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. NYSE:HLF: 2.16 )
Ranked among companies with meaningful Quick Ratio only.
NYSE:HLF' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.96 Max: 2.16
Current: 2.16
0.66
2.16
Days Inventory 153.32
NYSE:HLF's Days Inventory is ranked lower than
84% of the 1510 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.77 vs. NYSE:HLF: 153.32 )
Ranked among companies with meaningful Days Inventory only.
NYSE:HLF' s Days Inventory Range Over the Past 10 Years
Min: 103.75  Med: 123.13 Max: 153.32
Current: 153.32
103.75
153.32
Days Sales Outstanding 8.18
NYSE:HLF's Days Sales Outstanding is ranked higher than
89% of the 1161 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.63 vs. NYSE:HLF: 8.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYSE:HLF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.71  Med: 9.73 Max: 12.08
Current: 8.18
5.71
12.08
Days Payable 34.81
NYSE:HLF's Days Payable is ranked lower than
61% of the 1040 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.51 vs. NYSE:HLF: 34.81 )
Ranked among companies with meaningful Days Payable only.
NYSE:HLF' s Days Payable Range Over the Past 10 Years
Min: 26.89  Med: 29.89 Max: 34.81
Current: 34.81
26.89
34.81

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
NYSE:HLF's 3-Year Dividend Growth Rate is ranked lower than
85% of the 707 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. NYSE:HLF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NYSE:HLF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 44.2
Current: -100
0
44.2
5-Year Yield-on-Cost % 0.51
NYSE:HLF's 5-Year Yield-on-Cost % is ranked lower than
91% of the 2115 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.30 vs. NYSE:HLF: 0.51 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYSE:HLF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.51  Med: 2.33 Max: 8.23
Current: 0.51
0.51
8.23
3-Year Average Share Buyback Ratio 2.70
NYSE:HLF's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 777 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.20 vs. NYSE:HLF: 2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE:HLF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.2  Med: 3.2 Max: 7.3
Current: 2.7
-10.2
7.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.16
NYSE:HLF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 744 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.54 vs. NYSE:HLF: 1.16 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:HLF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.46  Med: 0.94 Max: 1.93
Current: 1.16
0.46
1.93
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.27
NYSE:HLF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
58% of the 111 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.43 vs. NYSE:HLF: 1.27 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.10
NYSE:HLF's Price-to-Median-PS-Value is ranked higher than
50% of the 1467 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.12 vs. NYSE:HLF: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:HLF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 0.94 Max: 1.86
Current: 1.1
0.34
1.86
Earnings Yield (Greenblatt) % 6.09
NYSE:HLF's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1653 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.35 vs. NYSE:HLF: 6.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:HLF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.92  Med: 10.2 Max: 32.1
Current: 6.09
5.92
32.1
Forward Rate of Return (Yacktman) % 8.94
NYSE:HLF's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 816 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.53 vs. NYSE:HLF: 8.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:HLF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 8.94  Med: 24.8 Max: 42
Current: 8.94
8.94
42

More Statistics

Revenue (TTM) (Mil) $4,470.90
EPS (TTM) $ 2.86
Beta0.56
Short Percentage of Float34.57%
52-Week Range $47.62 - 74.49
Shares Outstanding (Mil)93.29

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 4,625 4,855
EPS ($) 4.45 6.11
EPS without NRI ($) 4.45 6.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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