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HLF NYSE

Herbalife Nutrition Ltd.
1W: -2.0% 1M: +7.1% 3M: +7.8% YTD: +5.2% 1Y: +61.8% 3Y: -5.0% 5Y: -69.8%
$13.47
+0.19 (+1.43%)
After Hours: $13.62 (+0.15, +1.11%)
Weekly Expected Move ±5.1%
$12 $13 $13 $14 $15
NYSE · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 59 · $1.4B mcap · 102M float · 1.57% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 82% of companies Debt: 61.5% of company value Bonds: $151.1M held by 147 funds, 318 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.38B.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$5B
Revenue
+5.5% YoY
$164M
Net Income
-49.5% YoY
$425M
Free Cash Flow
+148.1% YoY
77.7%
Gross Margin
9.7%
Op. Margin
-2.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-28.9%
ROA5.9%
ROIC26.1%

Valuation

P/E8.5
P/B-3.0
EV/EBITDA6.1

Leverage

Debt/Equity-4.64
Current Ratio1.20
Interest Cov.2.1x

Quality Scores

Piotroski F6/9
Altman Z2.35
Beneish M-2.96

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms