Herbalife Nutrition Ltd.
General ticker "HLF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $1.1B (TTM average)
Herbalife Nutrition Ltd. follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 1.7%: low 12.25$, high 12.68$
Factors to consider:
- Total employees count: 8600 as of 2024
- US accounted for 20.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Single product reliance, Recruitment and retention, Negative publicity, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.61$, 18.08$]
- 2026-12-31 to 2027-12-31 estimated range: [11.32$, 19.03$]
Financial Metrics affecting the HLF estimates:
- Positive: with PPE of 6.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 23.86 > 12.95
- Positive: 7.60 < Operating profit margin, % of 9.54
- Negative: Shareholder equity ratio, % of -18.49 <= 19.44
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.56 > 6.07
- Positive: -9.33 < Industry operating profit margin (median), % of 1.35
- Positive: Inventory ratio change, % of 0.53 <= 0.80
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term HLF quotes
Long-term HLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,072.60MM | $4,998.60MM | $5,042.30MM |
| Operating Expenses | $4,716.20MM | $4,612.70MM | $4,561.30MM |
| Operating Income | $356.40MM | $385.90MM | $481.00MM |
| Non-Operating Income | $-153.40MM | $-216.50MM | $-205.90MM |
| Interest Expense | $165.90MM | $218.30MM | $214.40MM |
| Income(Loss) | $203.00MM | $169.40MM | $275.10MM |
| Taxes | $60.80MM | $-84.90MM | $47.30MM |
| Profit(Loss)* | $142.20MM | $254.30MM | $228.30MM |
| Stockholders Equity | $-1,060.30MM | $-801.10MM | $-515.10MM |
| Inventory | $505.20MM | $475.40MM | $511.70MM |
| Assets | $2,809.40MM | $2,728.10MM | $2,785.90MM |
| Operating Cash Flow | $357.50MM | $285.40MM | $333.30MM |
| Capital expenditure | $135.00MM | $122.00MM | $80.40MM |
| Investing Cash Flow | $-134.80MM | $-84.60MM | $-108.70MM |
| Financing Cash Flow | $-148.30MM | $-335.30MM | $-295.50MM |
| Earnings Per Share** | $1.44 | $2.53 | $2.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.