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Herbalife Ltd

HLF

8.070USD

+0.070+0.88%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

832.02MMarket Cap

2.56P/E TTM



Herbalife Ltd

8.070

+0.070+0.88%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Herbalife Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Herbalife Ltd's Score

Industry at a Glance

Industry Ranking

25 / 96

Overall Ranking

174 / 4617

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

10.500

Target Price

+31.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Herbalife Ltd Highlights

StrengthsRisks

Herbalife Ltd. is a global nutrition company. The Company sells weight management; targeted nutrition; energy, sports and fitness; and other nutrition products to and through a network of independent members (Members). Its products include meal replacements, protein shakes, teas, aloes, high-protein snacks, vitamins and supplements, and sports nutrition. The Company offers a range of meal replacement products, such as protein shakes, bars, and soups. Its snack portfolio includes a variety of sweet, savory and creamy options, such as high protein iced coffee, protein bars, snack shakes, soups, and baking mixes. Its Herbal Aloe Concentrate is a beverage formulated with aloe vera, which can be mixed with water, tea or protein shake. It has also developed a portfolio of dietary supplements, including solutions for heart health, digestive health, immunity and others. It sells products in approximately 95 markets across the world.

Undervalued

The company’s latest PE is 2.51, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 107.64M shares, decreasing 17.61% quarter-over-quarter.

Held by Seth Klarman

Star Investor Seth Klarman holds 7.76M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.51, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.26B, representing a year-over-year decrease of 1.72%, while its net profit experienced a year-over-year decrease of 948.94%.

Score

Industry at a Glance

Previous score

7.51

Change



Financials

4.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.29

Key Metrics

Free cash flow

No Data

Herbalife Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.17, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 2.51, which is 504.17% below the recent high of 15.17 and 19.50% above the recent low of 2.02.

Score

Industry at a Glance

Previous score

7.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.50, which is lower than the Food & Tobacco industry's average of 7.37. The average price target for Herbalife Ltd is 10.50, with a high of 11.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

10.500

Target Price

+31.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Herbalife Ltd

HLF

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

General Mills Inc

GIS

International Flavors & Fragrances Inc

IFF

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.34, which is lower than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 8.96 and the support level at 7.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.49

Change

-0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.095

Sell

RSI(14)

38.635

Neutral

STOCH(KDJ)(9,3,3)

28.298

Buy

ATR(14)

0.305

High Vlolatility

CCI(14)

-94.462

Neutral

Williams %R

61.654

Sell

TRIX(12,20)

-0.411

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

7.990

Buy

MA10

8.244

Sell

MA20

8.504

Sell

MA50

8.942

Sell

MA100

9.071

Sell

MA200

8.151

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 104.40%, representing a quarter-over-quarter decrease of 1.78%. The largest institutional shareholder is The Vanguard, holding a total of 12.26M shares, representing 11.90% of shares outstanding, with 7.60% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.26M

-0.65%

The Baupost Group, L.L.C.

Star Investors

7.76M

+2.10%

Route One Investment Company, L.P.

7.53M

+22.24%

Renaissance Technologies LLC

Star Investors

6.90M

-2.17%

BlackRock Institutional Trust Company, N.A.

6.75M

-2.78%

Long Focus Capital Management LLC

4.36M

-11.90%

Charles Schwab Investment Management, Inc.

3.01M

-1.54%

LSV Asset Management

2.85M

-0.68%

Geode Capital Management, L.L.C.

2.81M

+1.12%

State Street Investment Management (US)

2.56M

-0.75%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.53, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.