HLF$15.94
$16.26
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AI HLF Summary
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Powered by LiveAIOverall Analysis
BuyHerbalife presents a mixed investment profile. Fundamentally, it shows potential for recovery and efficiency improvements, but faces headwinds. Technically, current indicators suggest a downward trend that could present a buying opportunity if reversal signals emerge. Thematic exposure is moderate.
Thematic
Herbalife operates in the health and wellness sector, which benefits from long-term consumer trends towards healthier lifestyles. However, it faces intense competition and evolving consumer preferences. Its direct-selling model is less of a thematic tailwind compared to disruptive tech or green energy.
Fundamental
Herbalife demonstrates strong profitability metrics and a manageable debt level, with consistent revenue generation. However, recent performance shows a decline in revenue and net income compared to prior years, indicating a need for strategic adjustments to regain growth momentum.
Technical
The stock is currently trading below key moving averages and exhibits weak momentum across multiple short-term timeframes. Support levels are being tested, suggesting a bearish bias in the short to medium term, but oversold conditions in some oscillators might signal a potential bounce.
| Factor | Score |
|---|---|
| Health & Wellness Trend | 75 |
| Direct Selling Model | 50 |
| E-commerce & Digitalization | 70 |
| Competition Intensity | 55 |
| Global Market Exposure | 75 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 70 |
| Growth | 30 |
| Balance Sheet Health | 40 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-term Indicators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
Herbalife Ltd. (HLF) has consistently beaten earnings per share (EPS) estimates in recent quarters, with significant positive surprises in Q1 2025 (63.88%) and Q2 2025 (60.76%). This indicates strong operational execution and potentially underestimated earnings power.
Low Price-to-Earnings (P/E) Ratio
The trailing P/E ratio of 3.59 is significantly lower than historical averages and many industry peers, suggesting the stock may be undervalued relative to its earnings. This can present an attractive entry point for value-oriented investors.
Bearish Points (7)
No Dividend Payout
Herbalife Ltd. has a dividend yield of 0.0% and no recent dividend payments (last recorded in 2014). This means investors seeking regular income will not benefit from owning this stock.
Negative Total Equity
The company's total equity is negative (-$801.1 million as of Q4 2024). This, combined with a significant debt load, could indicate financial vulnerability and higher risk.
Calendar
February 2014
28
Ex-Dividend Date
March 2014
18
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.55
A: $0.50
L: $0.45
H: 1.28B
A: 1.27B
L: 1.27B
Profile
Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company offers products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other items. It also provides weight management products, including meal replacement products, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; 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. In addition, it offers literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. The company sells its products through sales representatives, independent service providers, and company-operated retail stores and platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.
Seasonals
Price Target
8.67 USD
The 39 analysts offering 1 year price forecasts for HLF have a max estimate of 11.00 and a min estimate of 7.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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