Herbalife Nutrition Ltd.

$ 11.90 2.41 %

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.

CEO: Stephan Paulo Gratziani - https://www.herbalife.com

Price objectif

$18.5 55.46 %

Recommandation

Buy

DCF

$ 35.12

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HLF vs S&P500

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Quick ratio

0.74

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

5.22

may indicate that the company is undervalued or has poor growth prospects.

EPS

2.28

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-43.03 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

20.25 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.81

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-0.37

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.60

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.43 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.44 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.06 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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