Fundamentals Overview
Herbalife Nutrition Ltd. is in the middle of its 52-week range with low valuation, experiencing significant downward pressure today.
Valuation low
Intrinsic value (DCF)
+186.9% upside vs price
Profitability
Risk (Beta)
0.87 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +186.9% upside vs price · Analyst grade: B- · Sentiment improving (2 upgrades)
Pressures (Sell):
3M vs S&P 500: -30.8% · 3M vs Consumer Defensive sector: -22.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Neutral: 16, Sector Perform: 1, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $35.12; current price is $12.24. That’s a +186.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 5.53 |
| DCF value (model) | $35.12 (186.9% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 0.25 |
| P/FCF (TTM) | 3.39 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.23 |
| Quick Ratio (TTM) | 0.74 |
| Cash Ratio (TTM) | 0.44 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.67% |
| Gross margin (TTM) | 75.93% |
| Operating margin (TTM) | 9.09% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HLF.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-28 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-30 |
| Citigroup | maintain | Buy | Buy | 2026-02-19 |
| Mizuho | maintain | Neutral | Neutral | 2026-01-08 |
| Citigroup | maintain | Buy | Buy | 2025-12-12 |
| Argus Research | upgrade | Hold | Buy | 2025-11-26 |
| Mizuho | maintain | Neutral | Neutral | 2025-11-26 |
| Mizuho | maintain | Neutral | Neutral | 2025-07-28 |
| Citigroup | maintain | Buy | Buy | 2025-05-01 |
| DA Davidson | upgrade | Neutral | Buy | 2025-03-21 |
| DA Davidson | maintain | Neutral | Neutral | 2025-02-20 |
| Mizuho | maintain | Neutral | Neutral | 2024-11-01 |
| B. Riley Securities | maintain | Buy | Buy | 2024-10-31 |
| DA Davidson | maintain | Neutral | Neutral | 2024-10-31 |
| Citigroup | maintain | Buy | Buy | 2024-10-25 |
| B. Riley Securities | maintain | Buy | Buy | 2024-08-01 |
| DA Davidson | maintain | Neutral | Neutral | 2024-08-01 |
| Mizuho | maintain | Neutral | Neutral | 2024-06-07 |
| DA Davidson | maintain | Neutral | Neutral | 2024-05-02 |
| DA Davidson | maintain | Neutral | Neutral | 2024-03-25 |
| Mizuho | maintain | Neutral | Neutral | 2024-03-21 |
| B of A Securities | maintain | Underperform | Underperform | 2024-03-21 |
| Mizuho | maintain | Neutral | Neutral | 2024-02-16 |
| Mizuho | maintain | Neutral | Neutral | 2023-11-29 |
| Mizuho | maintain | Neutral | Neutral | 2023-08-03 |
| Mizuho | maintain | Neutral | Neutral | 2023-06-07 |
| Citigroup | maintain | Buy | Buy | 2023-03-01 |
| B of A Securities | maintain | Underperform | Underperform | 2023-02-03 |
| Citigroup | maintain | Buy | Buy | 2022-11-01 |
| B. Riley Securities | maintain | Buy | Buy | 2022-11-01 |