Herbalife Ltd HLF

Morningstar Rating
$12.56 +0.28 (2.28%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLF is trading at a LOCK|Rr# premium.
Price
$12.56
Fair Value
LOCK|.szfM$J
Uncertainty
LOCK|>m
1-Star Price
LOCK|.x<n@
5-Star Price
LOCK|tjZmhDw
Economic Moat
LOCK|NDZ
Capital Allocation
—

News

Trading Information

Previous Close Price
$12.28
Day Range
$12.30–12.63
52-Week Range
$7.56–20.40
Bid/Ask
$12.29 / $12.89
Shares Outstanding
104.80M
Market Cap
$1.32B
Volume/Avg
895,538 / 2M

Key Statistics

Price/Earnings (Normalized)
5.71
Price/Sales
0.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.87%

Company Profile

Herbalife Ltd is a health and wellness company. It provides health and wellness products in 95 markets through a direct-selling business model. Its product categories include Weight Management, Targeted Nutrition, Energy, Sports and Fitness, Outer Nutrition, and Literature, Promotional, and Other. Weight Management generates the majority of revenue, with products such as meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Products are manufactured at facilities in Changsha and Suzhou, China; Lake Forest, California; and Winston-Salem, North Carolina, as well as by third-party providers. Revenues reflect sales to Members across North America, Latin America, EMEA, Asia Pacific, and China.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
8,500

Valuation

Metric
HLF
Price/Earnings (Normalized)
5.71
Price/Book Value
—
Price/Sales
0.25
Price/Cash Flow
3.22
Price/Earnings
HLF

Financial Strength

Metric
HLF
Quick Ratio
0.50
Current Ratio
1.20
Interest Coverage
2.05
Quick Ratio
HLF

Profitability

Metric
HLF
Return on Assets (Normalized)
10.26%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
25.26%
Return on Assets
HLF

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
LOCK|YsX$VvLOCK|M?%$232B
Danone SA ADR
DANOY
LOCK|?>#%vhLOCK|Q?#?T$43B
The Kraft Heinz Co
KHC
LOCK|&>prwHFLOCK|@lVM$26B
General Mills Inc
GIS
LOCK|V<%Y@>LOCK|bKn^L$17B
JM Smucker Co
SJM
LOCK|g<!LOCK|$vT$13B
McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
LOCK|hB!?ghLOCK|!v$12B
Hormel Foods Corp
HRL
LOCK|sKp?FpWLOCK|pnSY$11B
The Magnum Ice Cream Co NV
MICC
LOCK|D%$Z^VLOCK|m>$10B
Ingredion Inc
INGR
LOCK|?gX^r>hhLOCK|B!??X$6B
Lamb Weston Holdings Inc
LW
LOCK|@RLOCK|%dNh$6B

Sponsor Center