Herbalife Nutrition Ltd.
General ticker "HLF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $818.0M (TTM average)
Herbalife Nutrition Ltd. follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 6.1%: low 17.20$, high 19.44$
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
- Current price 72.8% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.74$, 10.71$]
- 2025-12-31 to 2026-12-31 estimated range: [6.31$, 11.55$]
Financial Metrics affecting the HLF estimates:
- Positive: with PPE of 3.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 42.96 > 12.98
- Positive: 7.67 < Operating profit margin, % of 7.72
- Negative: Shareholder equity ratio, % of -29.36 <= 19.59
- Positive: Inventory ratio change, % of 0.68 <= 0.79
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -8.70 < Industry operating profit margin (median), % of 1.15
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.55
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.53 > 6.13
Short-term HLF quotes
Long-term HLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,219.30MM | $5,072.60MM | $4,998.60MM |
| Operating Expenses | $4,674.10MM | $4,716.20MM | $4,612.70MM |
| Operating Income | $545.20MM | $356.40MM | $385.90MM |
| Non-Operating Income | $-120.40MM | $-153.40MM | $-216.50MM |
| Interest Expense | $139.30MM | $165.90MM | $218.30MM |
| Income(Loss) | $424.80MM | $203.00MM | $169.40MM |
| Taxes | $103.50MM | $60.80MM | $-84.90MM |
| Profit(Loss)* | $321.30MM | $142.20MM | $254.30MM |
| Stockholders Equity | $-1,265.90MM | $-1,060.30MM | $-801.10MM |
| Inventory | $580.70MM | $505.20MM | $475.40MM |
| Assets | $2,732.00MM | $2,809.40MM | $2,728.10MM |
| Operating Cash Flow | $352.50MM | $357.50MM | $285.40MM |
| Capital expenditure | $156.40MM | $135.00MM | $122.00MM |
| Investing Cash Flow | $-156.20MM | $-134.80MM | $-84.60MM |
| Financing Cash Flow | $-264.70MM | $-148.30MM | $-335.30MM |
| Earnings Per Share** | $3.26 | $1.44 | $2.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.