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
Related stocks
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze HLF with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.
