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Herbalife Nutrition Ltd

HLF | US

16.67

USD

1.14

7.34%

HLF | US
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About Herbalife Nutrition Ltd

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

14/04/2026

Close

16.67

Open

16.01

High

17.09

Low

15.80

Herbalife Ltd. provides health and wellness products in North America Mexico South and Central America Europe the Middle East Africa China and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy sports and fitness; outer nutrition; and literature and promotion items. It offers weight management products including meal replacement products protein shakes drink mixes weight loss enhancers and healthy snacks; 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. The company also provides literature promotional and other materials that comprise start-up kits sales tools and educational materials. It offers its products through sales representatives and independent service providers as well as through company-operated retail 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.

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HLF | US

Risk
50.9
Sharpe
2.21
Luna's Score
52/100
Recommendation
Hold

Luna says (HLF | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong P/E, and PEG ratio indicator

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

61.3%

1 month

50.9%

3 months

60.1%

6 months

67.5%

Returns

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Fundamental Ratios

PE

8.54

Fwd. PE

3.33

Price to book

-

Debt to equity

-2.46

Debt to assets

0.98

Ent. to EBITDA

6.61

Ent. to rev.

0.57

PEG

-32.80

Other Fundamentals

EBITDA

524.90M

MarketCap

1.68B

MarketCap(USD)

1.68B

Div. yield

-

Op. margin

10.36

Erngs. growth

-92.20

Rev. growth

-2.50

Ret. on equity

-

Short ratio

6.75

Short perc.

15.78

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.52

Range1M

3.52

Range3M

6.83

Volumes: Market Activity

Volume Averages

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Rel. volume

1.26

Price X volume

22.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Newell Brands IncNWLHousehold & Personal Products4.041.68B4.66%n/a180.94%
Edgewell Personal Care CompanyEPCHousehold & Personal Products22.441.11B1.08%15.0983.20%
Nature's Sunshine Products IncNATRHousehold & Personal Products26.81496.19M0.22%16.6710.19%
Helen of Troy LimitedHELEHousehold & Personal Products17.34396.25M2.79%11.4245.52%
Nu Skin Enterprises IncNUSHousehold & Personal Products7.74384.69M3.06%n/a77.04%
USANA Health Sciences IncUSNAHousehold & Personal Products18.51352.66M1.87%12.540.00%
European Wax Center Inc.EWCZHousehold & Personal Products5.82349.08M0.17%27.46448.85%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products3.06306.25M0.99%n/a19.95%
Acme United CorporationACUHousehold & Personal Products45.22167.09M-1.67%8.1140.59%
John Hancock Income Securities TrustJHSHousehold & Personal Products11.25131.02M0.99%584.5067.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Advantage Corporation Common StockFASpecialty Business Services12.041.75B3.39%117.2362.12%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
CTS CorporationCTSElectronic Components55.561.69B-0.02%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components17.861.65B-2.08%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components320.851.58B2.96%15.3611.33%
American Superconductor CorporationAMSCElectronic Components39.451.51B4.34%n/a2.95%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Energizer Holdings IncENRElectronic Components18.991.36B0.58%233.212689.63%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Allient Inc.ALNTElectronic Components71.771.21B2.18%16.3397.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.6115.73Cheaper
Ent. to Revenue0.573.37Cheaper
PE Ratio8.5436.94Cheaper
Price to Book-38.40-
Dividend Yield-3.29-
Std. Deviation (3M)60.1553.54Par
Debt to Equity-2.464.93Cheaper
Debt to Assets0.980.38Expensive
Market Cap1.68B25.61BEmerging
  • 1

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