StockUS listing USHLFNYSEConsumer DefensiveDeep Value

Herbalife Nutrition Ltd(HLF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward53Moderate
Risk51Moderate
75%Data
Thin 3% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 1.30Bn
Reward Ratingⓘ53 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ51 Moderate risk assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Herbalife Nutrition 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.

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The brief on Herbalife Nutrition Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Herbalife Nutrition 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. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comprising functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals and other natural ingredients; energy, sports, and fitness products; and facial skin care, body care, and hair care products. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.30B, and a P/E ratio of 8.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (53)

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
P/E Ratio8.0449
Beta0.86
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
0
318,200 shares
$168k