Herbalife Nutrition Ltd.

HLF | NYSE

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$11.92

+$0.03 (+0.25%)

At close: Sep 21, 2026, 4:00 PM ET

$11.91

-$0.01 (-0.07%)

After-hours: Sep 21, 2026, 4:12 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.23B

Enterprise Value $3.07B

Beta 0.86

Average Volume 1.64M

Shares Outstanding (Diluted) 104.5M

Shares Change YoY 1.16%

Institutional Ownership N/A

Exchange NYSE

ISIN KYG4412G1010

Price Performance

Price Change 1M -6.0%

Price Change 3M -2.8%

Price Change 6M -22.1%

Price Change YTD -7.0%

Price Change 1Y 30.9%

Price Change 3Y -17.7%

Price Change 5Y -72.9%

1M CAGR (ann.) 3.3%

1Y CAGR (ann.) 27.7%

5Y CAGR (ann.) -26.0%

All-Time CAGR 2.2%

Valuation

PE Ratio 7.69

Forward PE 3.79

PEG Ratio -0.15

Forward PEG 0.30

PS Ratio 0.24

Forward PS 0.20

PB Ratio -2.60

P/FCF Ratio 2.91

P/Adj. FCF Ratio 3.23

P/OCF Ratio 2.50

EV/Sales 0.59

EV/EBIT 7.54

EV/EBITDA 5.81

EV/FCF 7.22

Earnings Yield 13.0%

FCF Yield 34.4%

Adj. FCF Yield 30.9%

Financial Health

Net Debt $1.65B

Total Debt $2.2B

Cash & Short-Term Investments $370.5M

Total Assets $2.86B

Current Ratio 1.20

Quick Ratio 0.68

Debt / Equity Ratio -4.64

Debt / EBITDA 4.17

Debt / FCF 5.18

OCF / Debt 0.23

Interest Coverage 2.38

Altman Z-Score 2.33

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 75.9%

Operating Profit Margin 8.9%

EBITDA Margin 10.2%

Net Profit Margin 3.2%

FCF Margin 8.2%

Adj. FCF Margin 7.3%

SBC / Revenue 0.8%

SBC Impact (per share) -10.1%

Returns

Return on Assets 5.8%

Return on Equity -32.1%

Return on Invested Capital 18.3%

Return on Capital Employed 24.5%

Return on Tangible Assets 6.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.0%

Revenue CAGR 5Y -2.8%

Revenue CAGR 10Y 1.4%

EPS CAGR 3Y -11.9%

EPS CAGR 5Y -18.4%

EPS CAGR 10Y 0.6%

FCF CAGR 3Y 39.7%

FCF CAGR 5Y 1.2%

FCF CAGR 10Y -1.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 26

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $7.75

Lynch Upside -35.0%

Price Target $19

Price Target Upside 59.4%

Cash Flow

Operating Cash Flow $497.6M

Free Cash Flow $425.2M

Adj. Free Cash Flow $382.4M

FCF Per Share $4.07

OCF Per Share $4.76

OCF/S Ratio 9.6%

Income Statement

Revenue $5.2B

Gross Profit $3.95B

Operating Income $462.3M

EBITDA $527.9M

Net Income $164.2M

EPS (Diluted) $1.55

Revenue / Employee $611.85K

Profit / Employee $19.32K

Employees 8,500