Herbalife Nutrition Ltd.

Herbalife Nutrition Ltd.

HLFยทNYSE

$11.39

-5.1%
Consumer DefensivePackaged Foods

Herbalife Nutrition Ltd. offers nutrition solutions 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; and outer nutrition. 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 independent service providers and sales representatives, as well as through company-operated retail platforms. The company was formerly known as Herbalife Ltd. and changed its name to Herbalife Nutrition Ltd. in April 2018. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$1.18B
EPS2.2200
P/E Ratio5.13
Earnings Date08/05/2026
Herbalife Nutrition Ltd.

Herbalife Nutrition Ltd. Fair Value Envelope

HLF ยท NYSE

Our analysis suggests that HLF has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.39, this represents a potential HIDDEN relative to our calculated worth for Herbalife Nutrition Ltd..

Intrinsic Value
Current Price: $11.39

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$234.3B
+ Cash & Equivalents$353.1M
Firm Value$234.7B
- Debt$2.3B
Equity Value$232.3B
/ Shares Outstanding103,310,720B
DCF Value$2.2K
UNDERVALUED BY 19646%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$515.9M
$798.4M
$1.2B
$1.9B
$3.0B
$4.6B
$7.1B
$11.0B
$17.0B
$26.3B
Maintenance CapEx
-$24.9M
-$38.5M
-$59.6M
-$92.3M
-$142.8M
-$221.0M
-$342.1M
-$529.5M
-$819.5M
-$1.3B
Owner Earnings
$491.0M
$759.9M
$1.2B
$1.8B
$2.8B
$4.4B
$6.7B
$10.4B
$16.2B
$25.0B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$454.6M
$651.5M
$933.6M
$1.3B
$1.9B
$2.7B
$3.9B
$5.6B
$8.1B
$11.6B
Terminal Value represents 84.1% of Enterprise Value