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HERBALIFE LTD. (HLF)

Wholesale-Drugs, Proprietaries & Druggists' Sundries · Wholesale-Drugs, Proprietaries & Druggists' Sundries · NYSE

$12.65

+4.12%

Investingg Score

56.9 / 100

Hold

Business overview

  • The company operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries sector.
  • The company operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.
  • The market capitalization stands at $1,306,745,000.

These business operations place the company within a specialized wholesale sector where market size presents moderate scope for operational scale.

Financial quality

  • The return on invested capital is 15.7%.
  • The return on equity is -44.3%.
  • The free cash flow margin is 5%.
  • The earnings quality is 1.46.

These financial metrics show a strong ability to generate returns on capital alongside healthy cash conversion, though the negative return on equity highlights underlying capital structure complexities.

ROIC
15.7%
ROE
-44.3%
FCF Margin
5.0%
Free Cash Flow (TTM)
$0.3B
Earnings Quality (OCF ÷ Net Income)
1.5x

Valuation

  • The trailing price-to-earnings ratio is 10.2.
  • The forward price-to-earnings ratio is 5.12.
  • The trailing PEG ratio is Data unavailable.
  • The forward PEG ratio is Data unavailable.
  • The median PEG ratio is Data unavailable.
  • The enterprise value to EBITDA ratio is 4.53.
  • The price-to-sales ratio is 0.25.
  • The free cash flow yield is 19.4%.

These valuation multiples suggest the stock is priced attractively relative to its earnings power and cash generation, offering a high free cash flow yield.

P/E (TTM)
10.2x
Forward P/E
5.1x
PEG (P/E ÷ EPS Growth)
Data unavailable
Company Median PEG
Data unavailable
Price / Sales
0.3x
EV / EBITDA
4.5x
FCF Yield
19.4%

Key risks

  • Year-over-year earnings per share growth contracted by 12%, highlighting bottom-line pressure.
  • The margin trend declined by 3.1%, pointing to potential compression in profitability over time.
  • The net debt-to-EBITDA ratio of 2.69 indicates a moderate reliance on leverage.

Market cap $1.3B · data as of 2026-08-22

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Analyze HLF with Investingg AI

Not investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.