Herbalife Nutrition Ltd
NYSE:HLF
Intrinsic Value
Herbalife Nutrition Ltd. is a holding company, which engages in the development and sale of nutrition solutions. [ Read More ]
The intrinsic value of one HLF stock under the Base Case scenario is 36.85 USD. Compared to the current market price of 8.88 USD, Herbalife Nutrition Ltd is Undervalued by 76%.
Valuation Backtest
Herbalife Nutrition Ltd
Run backtest to discover the historical profit from buying and selling HLF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Herbalife Nutrition Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 575.2m |
Receivables | 81.2m |
Other Current Assets | 742.9m |
Non-Current Assets | 1.4B |
PP&E | 692.3m |
Intangibles | 409.4m |
Other Non-Current Assets | 308.4m |
Current Liabilities | 1.3B |
Accounts Payable | 84m |
Accrued Liabilities | 464.5m |
Other Current Liabilities | 729.1m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 339.2m |
Earnings Waterfall
Herbalife Nutrition Ltd
Revenue
|
5.1B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
3.9B
USD
|
Operating Expenses
|
-3.4B
USD
|
Operating Income
|
429.3m
USD
|
Other Expenses
|
-287.1m
USD
|
Net Income
|
142.2m
USD
|
Free Cash Flow Analysis
Herbalife Nutrition Ltd
HLF Profitability Score
Profitability Due Diligence
Herbalife Nutrition Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Herbalife Nutrition Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
HLF Solvency Score
Solvency Due Diligence
Herbalife Nutrition Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Herbalife Nutrition Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLF Price Targets Summary
Herbalife Nutrition Ltd
According to Wall Street analysts, the average 1-year price target for HLF is 12.75 USD with a low forecast of 8.08 USD and a high forecast of 19.95 USD.
Ownership
HLF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HLF Price
Herbalife Nutrition Ltd
Average Annual Return | -21.16% |
Standard Deviation of Annual Returns | 30.27% |
Max Drawdown | -87% |
Market Capitalization | 880.9m USD |
Shares Outstanding | 99 786 704 |
Percentage of Shares Shorted | 15.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Herbalife Nutrition Ltd. is a holding company, which engages in the development and sale of nutrition solutions. The firm develops and sells weight management, healthy meals and snacks, sports and fitness, energy and targeted nutritional products, as well as personal care products. Its operating segments are based on geographical operations in six regions: North America; Mexico; South and Central America; Europe, the Middle East, and Africa (EMEA); Asia Pacific (excluding China), and China. The firm categorizes its products into five groups: weight management, targeted nutrition, energy, sports and fitness, outer nutrition, and literature, promotional and other. Its product categories include meal replacement; protein shakes; drink mixes; dietary and nutritional supplements containing herbs, facial skin care; body care; hair care products; sales tools, and educational materials.
Contact
IPO
Employees
Officers
The intrinsic value of one HLF stock under the Base Case scenario is 36.85 USD.
Compared to the current market price of 8.88 USD, Herbalife Nutrition Ltd is Undervalued by 76%.