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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.
Oct Typical
☀️
Sunny
+14.7% YTD avg
Midterm Year
☀️
Sunny
+7.1% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+14.7%
Day 206 of 252
Midterm Year YTD
+7.1%
Presidential cycle avg
2026 YTD
+5.2%
Below 20yr avg
Typical Vol
48%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-1.3%
Midterm
☁️
+0.9%
45% win 48% vol
Feb
20yr
💨
+1.4%
Midterm
☁️
+0.5%
70% win 71% vol
Mar
20yr
💨
+2.9%
Midterm
☁️
+0.8%
60% win 50% vol
Apr
20yr
💨
+2.8%
Midterm
⛅
+2.9%
60% win 44% vol
May
20yr
💨
+9.4%
Midterm
⛅
+2.7%
55% win 55% vol
Jun
20yr
💨
+13.0%
Midterm
⛅
+4.3%
75% win 36% vol
Jul
20yr
💨
+17.8%
Midterm
☁️
+0.3%
60% win 49% vol
Aug
20yr
⛈️
+16.3%
Midterm
☀️
+5.8%
50% win 49% vol
Sep
20yr
⛈️
+14.0%
Midterm
⛅
+4.5%
35% win 39% vol
Oct
20yr
💨
+14.4%
Midterm
☀️
+7.2%
67% win 48% vol
Now: +11.2%
Nov
20yr
⛈️
+16.7%
Midterm
☀️
+8.8%
50% win 56% vol
Dec
20yr
⛈️
-1.1%
Midterm
⛈️
-4.4%
45% win 45% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +5.2%

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