HLF
Herbalife Nutrition Ltd. · NYSE · Consumer Defensive · USD · 10-K for 2025, filed 2026-02-18
Figures on this page computed 2026-11-08 12:04 UTC
Last close
15.31USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +68.4%
Except where said otherwise: 10-K for 2025, filed 2026-02-18
6.9xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
30.2%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-11-02
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-11-02
4.5%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
5.0%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-11-02
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Safety is the furthest below its sector's middle: 0.36 against 0.50 on the market's range.
- Growth-1.9%24 of 100, below its sector
- Returns on capital30.2%89 of 100, above its sector
- Margins77.9%67 of 100, above its sector
- Price6.9x89 of 100, above its sector
- Safety1.1336 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-18
- Sales1.00x
Its own average over 10 years, 5.03B.
- Profit0.80x
Its own average over 10 years, 284.7M.
- Free cash flow0.77x
Its own average over 10 years, 329.5M.
- Debt0.90x
Its own average over 10 years, 2.42B.
- Price0.51x
Its own average over 11 years, 30. Market data, 2026-11-04
Price is furthest from its own average, at 0.51 times.
A find tonight
The business including its debt costs 7.1 times the operating profit it filed, the earnings in its last filed year are 14.4 percent of what the whole company costs, and earns 30.2 percent on the capital it has invested; it is in none of the indexes we carry (Dow Jones Industrial Average, Nasdaq-100 and S&P 500).
- Value
- 75
- Cheap
- 90
- Sound
- 61
- Unwatched
- 51
What stands out
- Returns: earns 30.2 percent on the capital it has invested, which is better than 92 percent of the companies we rank in United States.
- Price: the business including its debt costs 7.1 times the operating profit it filed, which is better than 96 percent of the companies we rank in United States.
Why nobody is looking
- It is in none of the indexes we carry (Dow Jones Industrial Average, Nasdaq-100 and S&P 500).
What could make it a trap
- None of the tests we hold fired against it: we checked Altman's Z, the five-year net margin trend, share count, Beneish's M, interest cover and the last year of price. That is the absence of a flag we look for and not a clean bill of health.
Why it is cheap
Except where said otherwise: 10-K for 2025, filed 2026-02-18
Earnings yield14.4%Computed from the filing for 2025, filed 2026-02-18
Filed net income for the last annual period, over market value
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-06
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- Market data, 2026-11-06
Free cash flow yield16.0%Computed from the filing for 2025, filed 2026-02-18
Filed operating cash flow less capital expenditure, over market value
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-06
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- Market data, 2026-11-06
EV to EBIT multiple7.1xComputed from the filing for 2025, filed 2026-02-18
Market value plus filed net debt, over filed operating profit
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-06
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- Market data, 2026-11-06
Cash and equivalents against market value22.3%Computed from the filing for 2025, filed 2026-02-18
Filed cash and equivalents, over market value
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-06
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- Market data, 2026-11-06
Return on invested capital30.2%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
Altman Z-Score2.43
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
Piotroski F-Score5.00
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
Earnings quality (Sloan accruals)1.04
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
Consecutive profitable filed years10
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
Last close: Market data, 2026-11-06
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 98.6 | 82.3 | 96.2 |
| 2018-12-31 | 109.0 | 114.1 | 86.8 |
| 2019-12-31 | 108.7 | 119.6 | 82.2 |
| 2020-12-31 | 123.5 | 143.3 | 78.1 |
| 2021-12-31 | 129.3 | 172.0 | 62.9 |
| 2022-12-31 | 116.0 | 123.6 | 57.8 |
| 2023-12-31 | 112.8 | 54.7 | 58.2 |
| 2024-12-31 | 111.2 | 97.8 | 59.0 |
| 2025-12-31 | 112.2 | 87.8 | 60.2 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
Figures behind the shape
Growth
-1.9%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate-1.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate-4.7%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-10.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
30.2%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital30.2%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-11-02
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-11-02
Return on equityn/mnegative equity
Negative equity.
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-11-02
Return on assets8.2%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-11-02
Margins
77.9%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin77.9%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Operating margin9.6%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Net margin4.5%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Free cash flow margin5.0%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Price
6.9xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings6.9x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
Price to bookn/a10-Q for 2025, filed 2026-11-02
We do not hold this figure for this company, so there is nothing to place.
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-443675
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-11-02
- computed
- 10-K for 2025, filed 2026-02-18
EV to EBITDA5.7x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-11-02
- 10-K for 2025, filed 2026-02-18
Price to sales ratio0.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Safety
1.13safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-11-02
Current ratio1.1310-Q for 2025, filed 2026-11-02
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-443675
- Reported in
- USD
- 10-Q for 2025, filed 2026-11-02
- 10-Q for 2025, filed 2026-11-02
Interest coverage2.2x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Altman Z-Score2.43
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-057113
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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