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Consumer Defensive - Packaged Foods - NYSE - US
$ 7.93
2.85 %
$ 799 M
Market Cap
9.91
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one HLF stock under the base case scenario is HIDDEN Compared to the current market price of 7.93 USD, Herbalife Nutrition Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HLF

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FINANCIALS
5.06 B REVENUE
-2.73%
356 M OPERATING INCOME
-34.63%
142 M NET INCOME
-55.74%
358 M OPERATING CASH FLOW
1.42%
-135 M INVESTING CASH FLOW
13.70%
-148 M FINANCING CASH FLOW
43.97%
1.24 B REVENUE
-3.18%
127 M OPERATING INCOME
36.37%
47.4 M NET INCOME
908.51%
99.5 M OPERATING CASH FLOW
-2.93%
10 M INVESTING CASH FLOW
127.62%
-86.1 M FINANCING CASH FLOW
-5.00%
Balance Sheet Decomposition Herbalife Nutrition Ltd.
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Current Assets 1.4 B
Cash & Short-Term Investments 575 M
Receivables 81.2 M
Other Current Assets 743 M
Non-Current Assets 1.41 B
Long-Term Investments 0
PP&E 692 M
Other Non-Current Assets 718 M
Current Liabilities 1.28 B
Accounts Payable 84 M
Short-Term Debt 349 M
Other Current Liabilities 845 M
Non-Current Liabilities 2.59 B
Long-Term Debt 2.42 B
Other Non-Current Liabilities 172 M
EFFICIENCY
Earnings Waterfall Herbalife Nutrition Ltd.
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Revenue 5.06 B
Cost Of Revenue 1.19 B
Gross Profit 3.87 B
Operating Expenses 3.52 B
Operating Income 356 M
Other Expenses 214 M
Net Income 142 M
RATIOS
76.47% GROSS MARGIN
76.47%
7.04% OPERATING MARGIN
7.04%
2.81% NET MARGIN
2.81%
-13.41% ROE
-13.41%
5.06% ROA
5.06%
16.62% ROIC
16.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Herbalife Nutrition Ltd.
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Net Income 142 M
Depreciation & Amortization 113 M
Capital Expenditures -135 M
Stock-Based Compensation 48 M
Change in Working Capital 47.7 M
Others 54.1 M
Free Cash Flow 222 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Herbalife Nutrition Ltd.
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Wall Street analysts predict an average 1-year price target for HLF of $10.2 , with forecasts ranging from a low of $9.5 to a high of $11 .
HLF Lowest Price Target Wall Street Target
9.5 USD 19.80%
HLF Average Price Target Wall Street Target
10.2 USD 28.21%
HLF Highest Price Target Wall Street Target
11 USD 38.71%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Herbalife Nutrition Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
219 K USD 1
0-3 MONTHS
53.8 K USD 1
3-6 MONTHS
1.42 M USD 6
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 08, 2024
Bought 21.2 K USD
Mendoza Juan Miguel
Director
+ 2500
8.49 USD
1 week ago
Nov 05, 2024
Bought 20 K USD
Mendoza Juan Miguel
Director
+ 2500
8 USD
1 week ago
Nov 04, 2024
Bought 20 K USD
Mendoza Juan Miguel
Director
+ 2500
7.98 USD
2 months ago
Sep 09, 2024
Bought 71.1 K USD
Mendoza Juan Miguel
Director
+ 10000
7.11 USD
2 months ago
Aug 26, 2024
Bought 87.2 K USD
Mendoza Juan Miguel
Director
+ 10000
8.72 USD
3 months ago
Aug 13, 2024
Bought 53.8 K USD
Mendoza Juan Miguel
Director
+ 6721
8.01 USD
6 months ago
May 10, 2024
Bought 74.6 K USD
Mendoza Juan Miguel
Director
+ 7000
10.65 USD
6 months ago
May 09, 2024
Bought 58.2 K USD
Mendoza Juan Miguel
Director
+ 5500
10.59 USD
6 months ago
May 08, 2024
Bought 25.4 K USD
Mendoza Juan Miguel
Director
+ 2500
10.17 USD
6 months ago
May 07, 2024
Bought 48.6 K USD
Mendoza Juan Miguel
Director
+ 5000
9.73 USD
6 months ago
May 06, 2024
Bought 29 K USD
Mendoza Juan Miguel
Director
+ 3000
9.67 USD
6 months ago
May 03, 2024
Bought 290 K USD
Mulligan Donal L
Director
+ 30000
9.65 USD
7 months ago
Mar 26, 2024
Bought 25.8 K USD
Wang Henry C
EVP, General Counsel
+ 2778
9.3 USD
7 months ago
Mar 26, 2024
Bought 151 K USD
Mendoza Juan Miguel
Director
+ 16079
9.4 USD
7 months ago
Mar 26, 2024
Bought 50.1 K USD
Macadrai Rodica
Director
+ 5332
9.4 USD
7 months ago
Mar 26, 2024
Bought 17.8 K USD
Del Genes Celine
Director
+ 1888
9.42 USD
8 months ago
Mar 11, 2024
Bought 48.2 K USD
Macadrai Rodica
Director
+ 5175
9.31 USD
8 months ago
Mar 11, 2024
Bought 40.4 K USD
Mendoza Juan Miguel
Director
+ 4421
9.14 USD
8 months ago
Mar 08, 2024
Bought 59.4 K USD
Mendoza Juan Miguel
Director
+ 6500
9.14 USD
9 months ago
Feb 16, 2024
Bought 498 K USD
JOHNSON MICHAEL
Chairman & CEO
+ 61725
8.0729 USD
1 year ago
Aug 30, 2023
Sell 99 K USD
Montesino Ibelis
EVP & Chief of Staff
- 6604
14.99 USD
1 year ago
May 08, 2023
Bought 330 K USD
Gratziani Stephan Paulo
Director
+ 23500
14.0553 USD
1 year ago
Feb 22, 2023
Bought 290 K USD
Mulligan Donal L
Director
+ 15000
19.32 USD
1 year ago
Feb 21, 2023
Bought 166 K USD
L'Helias Sophie
Director
+ 8500
19.4847 USD
1 year ago
Dec 09, 2022
Bought 99.7 K USD
Tartol John
Director
+ 7800
12.7768 USD
1 year ago
Dec 09, 2022
Bought 31.8 K USD
Wang Henry C
EVP, General Counsel
+ 2500
12.7365 USD
1 year ago
Dec 09, 2022
Bought 250 K USD
JOHNSON MICHAEL
Chairman & interim CEO
+ 19675
12.6885 USD
1 year ago
Dec 09, 2022
Bought 50.6 K USD
LeFevre Alan W
Director
+ 4000
12.65 USD
1 year ago
Dec 08, 2022
Bought 51 K USD
LeFevre Alan W
Director
+ 4000
12.75 USD
2 years ago
Nov 02, 2022
Sell 3.6 M USD
WindAcre Partnership Master Fund, LP
Director
- 205000
17.56 USD
2 years ago
Nov 02, 2022
Bought 508 K USD
WindAcre Partnership Master Fund, LP
Director
+ 25000
20.31 USD
2 years ago
Nov 02, 2022
Bought 6.58 M USD
WindAcre Partnership Master Fund, LP
Director
+ 340000
19.36 USD
2 years ago
Nov 02, 2022
Bought 3.6 M USD
WindAcre Partnership Master Fund, LP
Director
+ 205000
17.56 USD
2 years ago
Nov 01, 2022
Bought 7.51 M USD
WindAcre Partnership Master Fund, LP
Director
+ 355000
21.16 USD
2 years ago
May 05, 2022
Bought 126 K USD
Tartol John
director:
+ 5000
25.265 USD
2 years ago
May 24, 2022
Bought 103 K USD
LeFevre Alan W
director:
+ 5000
20.6 USD
2 years ago
May 17, 2022
Bought 99.7 K USD
Hoffman Alan L
EVP, Global Corporate Affairs
+ 4540
21.9693 USD
2 years ago
May 12, 2022
Bought 133 K USD
JOHNSON MICHAEL
director:
+ 5840
22.85 USD
2 years ago
May 11, 2022
Bought 340 K USD
Mulligan Donal L
director:
+ 15000
22.69 USD
2 years ago
May 11, 2022
Bought 937 K USD
DeSimone John
President
+ 43478
21.54 USD
2 years ago
May 10, 2022
Bought 99.4 K USD
Agwunobi John O
Chairman and CEO
+ 4222
23.5514 USD
3 years ago
Sep 17, 2021
Bought 225 K USD
Agwunobi John O
Chairman and CEO
+ 5000
44.9033 USD
3 years ago
Aug 17, 2021
Bought 145 K USD
LeFevre Alan W
Director
+ 3000
48.25 USD
3 years ago
Aug 05, 2021
Bought 20.3 K USD
Amezquita Alexander
Chief Financial Officer
+ 425
47.8256 USD
3 years ago
Aug 05, 2021
Bought 251 K USD
Agwunobi John O
Chairman and CEO
+ 5200
48.1856 USD
3 years ago
May 24, 2021
Sell 258 K USD
Tartol John
Director
- 5000
51.6179 USD
3 years ago
Feb 16, 2021
Sell 617 K USD
LEVY ROBERT
EVP, WW Affairs & Latin Am.
- 11128
55.4606 USD
3 years ago
Feb 08, 2021
Sell 424 K USD
DeSimone John
President
- 7569
56 USD
3 years ago
Feb 09, 2021
Sell 3.66 M USD
DeSimone John
President
- 65416
56.0006 USD
3 years ago
Feb 10, 2021
Sell 365 K USD
DeSimone John
President
- 6180
59 USD
3 years ago
Feb 10, 2021
Sell 320 K USD
PEZZULLO DAVID
Chief Operating Officer
- 5644
56.7262 USD
3 years ago
Feb 10, 2021
Sell 910 K USD
PEZZULLO DAVID
Chief Operating Officer
- 15801
57.6139 USD
3 years ago
Feb 10, 2021
Sell 772 K USD
PEZZULLO DAVID
Chief Operating Officer
- 13238
58.354 USD
3 years ago
Feb 05, 2021
Sell 2.11 M USD
PEZZULLO DAVID
Chief Operating Officer
- 38350
55 USD
3 years ago
Jan 06, 2021
Sell 3.87 M USD
DeSimone John
President
- 72985
53.0022 USD
3 years ago
Jan 03, 2021
Sell 600 M USD
ICAHN CARL C
10 percent owner
- 12486993
48.05 USD
3 years ago
Dec 04, 2020
Sell 311 K USD
Hienrich Edi
SVP/Managing Director EMEA
- 6241
49.88 USD
3 years ago
Dec 07, 2020
Sell 470 K USD
Hienrich Edi
SVP/Managing Director EMEA
- 9416
49.8756 USD
3 years ago
Nov 23, 2020
Sell 2.69 M USD
Tartol John
Director
- 55000
48.83 USD
3 years ago
Nov 24, 2020
Sell 76.1 K USD
Tartol John
Director
- 1573
48.35 USD
3 years ago
Nov 23, 2020
Sell 75.8 K USD
Carmona Richard H
Director
- 1552
48.86 USD
4 years ago
Sep 01, 2020
Sell 349 K USD
Nelson James Larry
Director
- 7000
49.81 USD
4 years ago
Aug 21, 2020
Sell 479 K USD
Carmona Richard H
Director
- 9558
50.13 USD
4 years ago
Aug 12, 2020
Sell 718 M USD
ICAHN CARL C
10 percent owner
- 14722025
48.75 USD
4 years ago
May 15, 2020
Sell 976 K USD
Tartol John
Director
- 25000
39.06 USD
5 years ago
May 13, 2019
Sell 35.1 K USD
Hienrich Edi
SVP/Managing Director EMEA
- 738
47.62 USD
6 years ago
Sep 14, 2018
Sell 1.84 M USD
PEZZULLO DAVID
Chief Operating Officer
- 33070
55.64 USD
6 years ago
Sep 18, 2018
Sell 3.68 M USD
PEZZULLO DAVID
Chief Operating Officer
- 66805
55.12 USD
7. News
Herbalife: A Top Short Squeeze Idea, Turning Higher In Price Herbalife is trading near a 20-year low valuation in October 2024. Earnings have beaten expectations for 3 consecutive quarters and are projected to grow by 20% annually in 2025-26. A large short interest position may be stuck, meaning any covering (buying shares) will push the share price straight up. seekingalpha.com - 1 week ago
Why Herbalife Stock Crushed the Market Today The market was impressed with the company's third-quarter earnings. fool.com - 2 weeks ago
Herbalife Ltd. (HLF) Q3 2024 Earnings Call Transcript Herbalife Ltd. (NYSE:HLF ) Q3 2024 Earnings Conference Call October 30, 2024 5:30 PM ET Company Participants Erin Banyas - VP & Head, IR Michael Johnson - Chairman & CEO Stephan Gratziani - President John DeSimone - CFO Conference Call Participants Jeff Van Sinderen - B. seekingalpha.com - 2 weeks ago
Herbalife Ltd (HLF) Q3 Earnings and Revenues Surpass Estimates Herbalife Ltd (HLF) came out with quarterly earnings of $0.57 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.65 per share a year ago. zacks.com - 2 weeks ago
Herbalife Reports Third Quarter 2024 Results, Net Sales In Line with Expectations, Adjusted EBITDA1 Exceeds Guidance; Raised Full-Year Adjusted EBITDA1 Guidance LOS ANGELES--(BUSINESS WIRE)--Herbalife Ltd. (NYSE: HLF) today reported financial results for the third quarter ended September 30, 2024: “Our financial foundation is strong. Third quarter net sales were in line with our expectations, adjusted EBITDA1 exceeded guidance and distributor recruiting is up worldwide year-over-year. Our new business initiatives are taking root as we continue on our path to sustainable top-line growth.” - Michael Johnson, Chairman and CEO Highlights Third Quarter 2024. businesswire.com - 2 weeks ago
High Liner Foods Incorporated (TSX: HLF) Opens the Market Toronto, Ontario--(Newsfile Corp. - October 7, 2024) - Paul Jewer, President & Chief Executive Officer, High Liner Foods Incorporated (TSX: HLF) ("High Liner" or the "Company") and Honourable Susan Corkum-Greek, Minister of Economic Development and MLA, Lunenburg, joined Rob Peterman, Chief Commercial Officer, Toronto Stock Exchange to open the market in celebration of High Liner Foods Incorporated's 125th anniversary and over 50 years of being listed on TSX. Cannot view this video? newsfilecorp.com - 1 month ago
Herbalife Sets GUINNESS WORLD RECORDS™ Title with 2024 Worldwide Workout LOS ANGELES--(BUSINESS WIRE)--Herbalife, a premier health and wellness company community and platform, has made history by setting a new GUINNESS WORLD RECORDS title for the largest high-intensity interval training class (multiple venues). The global event united more than 4,900 Herbalife independent distributors and fitness enthusiasts in a shared mission to celebrate the power of community, health, and wellness. Broadcast live from Las Vegas, NV on September 21, 2024, the global workout attra. businesswire.com - 1 month ago
Herbalife to Announce Third Quarter 2024 Results on October 30 LOS ANGELES--(BUSINESS WIRE)--Herbalife Ltd. (NYSE: HLF), a premier health and wellness company, community and platform, will release its third quarter 2024 financial results after the close of trading on the NYSE on Wednesday, October 30, 2024. On the same day, at 5:30 p.m. ET (2:30 p.m. PT), Herbalife's senior management team will host a live audio webcast and conference call to discuss its recent financial results. The live audio webcast will be available at the following link: https://edge. businesswire.com - 1 month ago
Herbalife Champions Community Wellness at 31st Annual Ketchum-Downtown YMCA Stair Climb and Urban Hike LOS ANGELES--(BUSINESS WIRE)--Herbalife, a premier health and wellness company community and platform, today served as the Official Nutrition Partner of the 31st Annual Ketchum-Downtown YMCA Stair Climb and Urban Hike. The event attracted over 3,000 participants, including Herbalife team members, who conquered the 75-flight climb to the top of the U.S. Bank Tower and hiked through some of Los Angeles' most iconic landmarks. Herbalife was onsite to help participants refuel from the event activit. businesswire.com - 1 month ago
3 Stocks to Avoid From The Volatile Retail Pharmacy Industry Zacks Retail-Pharmacies and Drug Stores industry players like CVS, WBA and HLF are likely to be affected by reimbursement challenges that are hurting the overall health of the industry. zacks.com - 2 months ago
Herbalife to Participate in Barclays Global Consumer Staples Conference on September 3 LOS ANGELES--(BUSINESS WIRE)--Herbalife Ltd. (NYSE: HLF), a premier health and wellness company, community and platform, today announced John DeSimone, Chief Financial Officer, will participate in a fireside chat at the Barclays Global Consumer Staples Conference on Tuesday, September 3, 2024 at 12:00 p.m. ET (9:00 a.m. PT). A link to the live webcast will be available under the Investor Relations section of Herbalife's website at https://ir.herbalife.com/. A replay of the webcast will also be. businesswire.com - 2 months ago
Herbalife Scientists to Showcase Advancements in Ingredient Safety and Nutritional Quality at 2024 AOAC INTERNATIONAL Annual Meeting LOS ANGELES--(BUSINESS WIRE)--Herbalife, a premier health and wellness company, community and platform, announced today that it will participate at the 2024 AOAC INTERNATIONAL (Association of Official Analytical Collaboration) Annual Meeting & Exposition in Baltimore, Maryland, from August 23-28. The company will showcase innovative methods that help ensure ingredient identification and product quality for public health. This year marks Herbalife's eighth year participating in the conferenc. businesswire.com - 2 months ago
8. Profile Summary

Herbalife Nutrition Ltd. HLF

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 799 M
Dividend Yield 0.00%
Description 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.
Contact PO Box 80210, Los Angeles, CA, 90080-0210 https://www.herbalife.com
IPO Date Dec. 16, 2004
Employees 9200
Officers Mr. Jehangir D. Irani Senior Vice President & Principal Accounting Officer Mr. Troy Hicks Chief Operating Officer Mr. Michael O. Johnson Chairman & Chief Executive Officer Mr. Frank Lamberti Chief Commercial Officer Mr. Henry C. Wang Executive Vice President, General Counsel & Corporate Secretary Ms. Ibelis Montesino Executive Vice President & Chief of Staff Mr. John G. DeSimone Chief Financial Officer Ms. Susan B. Peterson Founder Mr. Stephan Paulo Gratziani President & Chief Strategy Officer Ms. Rhonda M. Vetere Executive Vice President & Chief Information Officer