HERBALIFE LTD (HLF) Stock Fundamental Analysis
NYSE:HLF • KYG4412G1010
15.9 USD
-0.18 (-1.12%)
At close: Feb 13, 2026
15.9 USD
0 (0%)
After Hours: 2/13/2026, 8:14:59 PM
Taking everything into account, HLF scores 6 out of 10 in our fundamental rating. HLF was compared to 36 industry peers in the Personal Care Products industry. While HLF has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on HLF.
1. Profitability
1.1 Basic Checks
- HLF had positive earnings in the past year.
- HLF had a positive operating cash flow in the past year.
- HLF had positive earnings in each of the past 5 years.
- HLF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.89%, HLF belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
- HLF's Return On Invested Capital of 25.82% is amongst the best of the industry. HLF outperforms 94.44% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HLF is significantly above the industry average of 11.63%.
- The 3 year average ROIC (21.47%) for HLF is below the current ROIC(25.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.89% | ||
| ROE | N/A | ||
| ROIC | 25.82% |
ROA(3y)8.71%
ROA(5y)10.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.47%
ROIC(5y)23.4%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.46%, HLF is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
- HLF's Profit Margin has declined in the last couple of years.
- HLF has a Operating Margin of 12.61%. This is in the better half of the industry: HLF outperforms 77.78% of its industry peers.
- HLF's Operating Margin has declined in the last couple of years.
- HLF's Gross Margin of 77.96% is amongst the best of the industry. HLF outperforms 88.89% of its industry peers.
- HLF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.61% | ||
| PM (TTM) | 6.46% | ||
| GM | 77.96% |
OM growth 3Y-9.16%
OM growth 5Y-4.06%
PM growth 3Y-12.9%
PM growth 5Y-4.4%
GM growth 3Y-0.32%
GM growth 5Y-0.62%
2. Health
2.1 Basic Checks
- HLF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- HLF has more shares outstanding than it did 1 year ago.
- HLF has less shares outstanding than it did 5 years ago.
- HLF has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.61 indicates that HLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HLF's Altman-Z score of 2.61 is fine compared to the rest of the industry. HLF outperforms 61.11% of its industry peers.
- HLF has a debt to FCF ratio of 9.30. This is a negative value and a sign of low solvency as HLF would need 9.30 years to pay back of all of its debts.
- HLF's Debt to FCF ratio of 9.30 is fine compared to the rest of the industry. HLF outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 2.61 |
ROIC/WACC3.4
WACC7.6%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that HLF should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.11, HLF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.59 indicates that HLF may have some problems paying its short term obligations.
- With a Quick ratio value of 0.59, HLF is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- HLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.51%, which is quite good.
- Measured over the past years, HLF shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.08% on average per year.
- The Revenue has decreased by -0.78% in the past year.
- HLF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.47% yearly.
EPS 1Y (TTM)8.51%
EPS 3Y-25.39%
EPS 5Y-7.08%
EPS Q2Q%-12.28%
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y-4.89%
Revenue growth 5Y0.47%
Sales Q2Q%2.69%
3.2 Future
- Based on estimates for the next years, HLF will show a very strong growth in Earnings Per Share. The EPS will grow by 21.64% on average per year.
- Based on estimates for the next years, HLF will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
EPS Next Y8.88%
EPS Next 2Y16.16%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue Next Year0.38%
Revenue Next 2Y1.67%
Revenue Next 3Y2.48%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.79, the valuation of HLF can be described as very cheap.
- Based on the Price/Earnings ratio, HLF is valued cheaper than 94.44% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, HLF is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.01, which indicates a rather cheap valuation of HLF.
- HLF's Price/Forward Earnings ratio is rather cheap when compared to the industry. HLF is cheaper than 91.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, HLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
- HLF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HLF is cheaper than 88.89% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HLF is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- HLF has a very decent profitability rating, which may justify a higher PE ratio.
- HLF's earnings are expected to grow with 21.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y16.16%
EPS Next 3Y21.64%
5. Dividend
5.1 Amount
- HLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.9
-0.18 (-1.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners101.76%
Inst Owner Change-3.38%
Ins Owners1.97%
Ins Owner Change-0.85%
Market Cap1.64B
Revenue(TTM)4.96B
Net Income(TTM)320.70M
Analysts77.5
Price Target14.79 (-6.98%)
Short Float %9.84%
Short Ratio4.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.05%
Min EPS beat(2)7.39%
Max EPS beat(2)52.72%
EPS beat(4)4
Avg EPS beat(4)45.38%
Min EPS beat(4)7.39%
Max EPS beat(4)62.26%
EPS beat(8)7
Avg EPS beat(8)36.5%
EPS beat(12)9
Avg EPS beat(12)26.94%
EPS beat(16)12
Avg EPS beat(16)24.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-0.41%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)0.12%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)6
Avg Revenue beat(12)0.05%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)20.83%
PT rev (3m)55.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.08%
EPS NY rev (1m)0.8%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.33 | ||
| P/FCF | 7.57 | ||
| P/OCF | 5.39 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.52 |
EPS(TTM)2.04
EY12.83%
EPS(NY)2.64
Fwd EY16.63%
FCF(TTM)2.1
FCFY13.21%
OCF(TTM)2.95
OCFY18.54%
SpS48.03
BVpS-5.92
TBVpS-9.96
PEG (NY)0.88
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.89% | ||
| ROE | N/A | ||
| ROCE | 36.85% | ||
| ROIC | 25.82% | ||
| ROICexc | 31.48% | ||
| ROICexgc | 44.93% | ||
| OM | 12.61% | ||
| PM (TTM) | 6.46% | ||
| GM | 77.96% | ||
| FCFM | 4.37% |
ROA(3y)8.71%
ROA(5y)10.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.47%
ROIC(5y)23.4%
ROICexc(3y)31.31%
ROICexc(5y)37.76%
ROICexgc(3y)50.31%
ROICexgc(5y)62.7%
ROCE(3y)30.65%
ROCE(5y)33.4%
ROICexgc growth 3Y-11.83%
ROICexgc growth 5Y-10.42%
ROICexc growth 3Y-12.15%
ROICexc growth 5Y-7.63%
OM growth 3Y-9.16%
OM growth 5Y-4.06%
PM growth 3Y-12.9%
PM growth 5Y-4.4%
GM growth 3Y-0.32%
GM growth 5Y-0.62%
F-Score7
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 72.46% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.81% | ||
| Profit Quality | 67.66% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.61 |
F-Score7
WACC7.6%
ROIC/WACC3.4
Cap/Depr(3y)118.39%
Cap/Depr(5y)121.51%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.55%
Profit Quality(3y)93.92%
Profit Quality(5y)97.9%
High Growth Momentum
Growth
EPS 1Y (TTM)8.51%
EPS 3Y-25.39%
EPS 5Y-7.08%
EPS Q2Q%-12.28%
EPS Next Y8.88%
EPS Next 2Y16.16%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y-4.89%
Revenue growth 5Y0.47%
Sales Q2Q%2.69%
Revenue Next Year0.38%
Revenue Next 2Y1.67%
Revenue Next 3Y2.48%
Revenue Next 5YN/A
EBIT growth 1Y48.57%
EBIT growth 3Y-13.6%
EBIT growth 5Y-3.61%
EBIT Next Year38.49%
EBIT Next 3Y15.75%
EBIT Next 5YN/A
FCF growth 1Y25.8%
FCF growth 3Y-19.13%
FCF growth 5Y-14.2%
OCF growth 1Y-3.3%
OCF growth 3Y-14.73%
OCF growth 5Y-9.01%
HERBALIFE LTD / HLF FAQ
Can you provide the ChartMill fundamental rating for HERBALIFE LTD?
ChartMill assigns a fundamental rating of 6 / 10 to HLF.
What is the valuation status for HLF stock?
ChartMill assigns a valuation rating of 9 / 10 to HERBALIFE LTD (HLF). This can be considered as Undervalued.
What is the profitability of HLF stock?
HERBALIFE LTD (HLF) has a profitability rating of 7 / 10.
What are the PE and PB ratios of HERBALIFE LTD (HLF) stock?
The Price/Earnings (PE) ratio for HERBALIFE LTD (HLF) is 7.79 and the Price/Book (PB) ratio is -2.68.
What is the earnings growth outlook for HERBALIFE LTD?
The Earnings per Share (EPS) of HERBALIFE LTD (HLF) is expected to grow by 8.88% in the next year.