NYSE · Packaged Foods

Herbalife Nutrition Ltd. (HLF) Stock

$12.06 +1.43% NYSE: HLF Consumer Defensive

Herbalife Nutrition Ltd. is a global enterprise dedicated to providing comprehensive nutritional solutions.

Valuation

MetricValue
Price$12.06
Market Cap$1.25B
P/E Ratio5.10
P/B Ratio-2.80
P/S Ratio0.24
EPS (TTM)$2.20
52-Week High$20.40
52-Week Low$7.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-43.03%
ROA8.34%
ROCE25.18%
Gross Margin8.77%
Operating Margin8.77%
Net Margin4.67%
Debt/Equity-0.37
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$5.2B$5.1B$5.0B$5.0B
Operating Profit$734.0M$545.0M$356.0M$386.0M$442.0M
Net Profit$447.0M$321.0M$142.0M$254.0M$228.0M
EPS$4.13$3.23$1.42$2.50$2.20
Op Margin12.7%10.5%7.0%7.7%8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.7B$2.8B$2.7B$2.8B
Total Liabilities$4.2B$4.0B$3.9B$3.5B$3.3B
Cash$602.0M$508.0M$575.0M$415.0M$353.0M
Borrowings$3.0B$2.9B$2.8B$2.5B$2.3B

Latest News

Herbalife (HLF) Expands Fuel Like Ronaldo As Undervalued Narrative Stays In Focus Simply Wall St. · Jul 15, 2026 Fashion Meets Wellness: Herbalife and FIFA 1904 Launch Immersive Fashion, Soccer and Wellness Experience in New York City’s SoHo Business Wire · Jul 14, 2026 Herbalife Named to TIME's List of America’s Best Companies 2026 Business Wire · Jul 13, 2026 Advanced Therapeutics (Aging and Wellness) Market Report Now Available; 146-Page Study Profiling Abbott, Nestlé, Herbalife, Amway & 11 Others, Covering Sports, Functional & Therapeutic Nutrition GlobeNewswire · Jul 10, 2026 Herbalife (HLF) Opens India’s First Plant Cell Fermentation Research Center With IIT Madras Insider Monkey · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$460.0M$353.0M$358.0M$285.0M$333.0M
Investing Cash Flow$-308.0M$-313.0M$-270.0M$-207.0M$-189.0M
Financing Cash Flow$-1.0B$-150.0M$-10.0M$-30.0M$-11.0M
Net Cash Flow$-444.0M$-94.0M$79.0M$-157.0M$-63.0M
Free Cash Flow$309.0M$196.0M$223.0M$163.0M$253.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.33
EV / EBITDA5.75
FCF Yield20.24%
Quick Ratio0.62
Interest Coverage2.07
Return 1Y8.96%
Return 3Y-24.55%
Return 5Y-75.99%

Ownership

Insiders Held5.07%
Institutions Held102.85%
Institutions Float Held108.34%
Institutional HolderSharesReport Date
BAUPOST GROUP LLC/MA9,259,8442026-03-31
Route One Investment Company, L.P.8,227,3002026-03-31
Blackrock Inc.7,821,7042026-03-31
Vanguard Portfolio Management LLC6,086,0852026-03-31
Renaissance Technologies, LLC5,499,9682026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVO $12.85 +1.18% 35.53 $907.96M 0.00%
EPC $29.20 +2.35% 30.09 $1.35B 3.72%
JBSS $84.62 +1.17% 15.02 $989.17M 5.29%
NGVC $32.31 +2.09% 14.99 $744.45M 1.83%
SENEA $170.74 -2.04% 9.76 $1.17B 0.00%

About Herbalife Nutrition Ltd.

Herbalife Nutrition Ltd. is a global enterprise dedicated to providing comprehensive nutritional solutions. Its market presence extends across various international regions, including North America, Mexico, Central and South America, Europe, the Middle East, Africa, China, and the broader Asia Pacific area. The company’s extensive product catalog caters to several core wellness categories, encompassing weight management, specialized nutritional supplementation, energy and athletic performance, and external personal care. Specifically, its weight management offerings feature items like meal replacements, protein shakes, powdered drink mixes, weight loss aids, and healthy snacks. For targeted nutrition, Herbalife provides functional beverages alongside dietary and nutritional supplements rich in herbs, vitamins, minerals, and other naturally derived ingredients. The outer nutrition range includes products for facial, body, and hair care, while its energy, sports, and fitness segment includes popular items such as N-R-G tea and various energy drinks. In addition to its product lines, Herbalife furnishes supporting materials, which comprise start-up kits, sales tools, informational literature, and educational resources. The company employs a multi-channel distribution strategy, primarily leveraging independent service providers and sales representatives, alongside its own company-operated retail platforms. Founded in Los Angeles, California, in 1980, the organization was known as Herbalife Ltd. until April 2018, when it officially rebranded to Herbalife Nutrition Ltd.

Herbalife Nutrition Ltd. is led by CEO Stephan Paulo Gratziani, publicly traded since 2004.

Herbalife Nutrition Ltd. (HLF) stock trades at $12.06 with a market capitalization of $1.25B. The stock is valued at a price-to-earnings (P/E) ratio of 5.10, price-to-book of -2.80, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $7.56 and $20.40, and currently trades 40.9% below its 52-week high.

On profitability, Herbalife Nutrition Ltd. generates a return on equity (ROE) of -43.03%, return on capital employed of 25.18%, an operating margin of 8.77%, a net profit margin of 4.67%.

Official website: www.herbalife.com

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