Herbalife Nutrition Stock Today
| HLF Stock | USD 8.62 0.39 4.74% |
Performance0 of 100
| Odds Of DistressLess than 5
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Herbalife Nutrition is trading at 8.62 as of the 18th of April 2024. This is a 4.74 percent up since the beginning of the trading day. The stock's lowest day price was 8.2. Herbalife Nutrition has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Herbalife Nutrition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 16th of December 2004 | Category Consumer Defensive | Classification Consumer Staples |
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California. The company has 99.79 M outstanding shares of which 12.07 M shares are currently shorted by investors with about 6.88 days to cover. More on Herbalife Nutrition
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Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Herbalife Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Herbalife Nutrition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Herbalife Nutrition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Herbalife Nutrition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Herbalife Nutrition's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Executive Vice Chairman | Desmond Walsh | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Wholesale (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Defensive, NYSE Composite, Wholesale, Consumer Staples, Personal Care Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Herbalife Nutrition report their recommendations after researching Herbalife Nutrition's financial statements, talking to executives and customers, or listening in on Herbalife Nutrition's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Herbalife Nutrition. The Herbalife consensus assessment is calculated by taking the average forecast from all of the analysts covering Herbalife Nutrition. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Herbalife Nutrition's profitability, liquidity, and operating efficiency, Herbalife Nutrition may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Herbalife Nutrition is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Herbalife Nutrition's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Herbalife Nutrition's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Herbalife Nutrition's financial leverage. It provides some insight into what part of Herbalife Nutrition's total assets is financed by creditors.
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Herbalife Nutrition (HLF) is traded on New York Stock Exchange in USA. It is located in PO Box 80210, Los Angeles, CA, United States, 90080-0210 and employs 9,200 people. Herbalife Nutrition is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 819.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Herbalife Nutrition's market, we take the total number of its shares issued and multiply it by Herbalife Nutrition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Herbalife Nutrition runs under Personal Care Products sector within Consumer Staples industry. The entity has 99.79 M outstanding shares of which 12.07 M shares are currently shorted by investors with about 6.88 days to cover.
Herbalife Nutrition has about 508 M in cash with 357.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.44.
Check Herbalife Nutrition Probability Of Bankruptcy
Ownership AllocationHerbalife Nutrition secures a total of 99.79 Million outstanding shares. The majority of Herbalife Nutrition outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Herbalife Nutrition to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Herbalife Nutrition. Please pay attention to any change in the institutional holdings of Herbalife Nutrition as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Herbalife Ownership Details
Herbalife Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Herbalife Nutrition jumping above the current price in 90 days from now is about 76.82%. The Herbalife Nutrition probability density function shows the probability of Herbalife Nutrition stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0482. This usually indicates Herbalife Nutrition market returns are reactive to returns on the market. As the market goes up or down, Herbalife Nutrition is expected to follow. Additionally, herbalife Nutrition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Herbalife Nutrition to move above the current price in 90 days from now is about 76.82 (This Herbalife Nutrition probability density function shows the probability of Herbalife Stock to fall within a particular range of prices over 90 days) .
Herbalife Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Herbalife Nutrition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Herbalife Nutrition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Herbalife Nutrition's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 2.3 M | |
| Camber Capital Management Llc | 2023-12-31 | 2 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.9 M | |
| First Pacific Advisors, Lp | 2023-12-31 | 1.8 M | |
| Deutsche Bank Ag | 2023-12-31 | 1.8 M | |
| Baupost Group Llc | 2023-12-31 | 1.7 M | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 1.6 M | |
| Millennium Management Llc | 2023-12-31 | 1.6 M | |
| Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 1.6 M | |
| Route One Investment Co, Lp | 2023-09-30 | 10.8 M | |
| Vanguard Group Inc | 2023-12-31 | 10.3 M |
Herbalife Nutrition Historical Income Statement
Herbalife Nutrition Income Statement is one of the three primary financial statements used for reporting Herbalife's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Herbalife Nutrition revenue and expense. Herbalife Nutrition Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Herbalife Nutrition's Net Income is most likely to decrease significantly in the upcoming years. The Herbalife Nutrition's current Income Tax Expense is estimated to increase to about 116.3 M, while Selling General Administrative is projected to decrease to roughly 1.5 B. View More FundamentalsHerbalife Stock Against Markets
Picking the right benchmark for Herbalife Nutrition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Herbalife Nutrition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Herbalife Nutrition is critical whether you are bullish or bearish towards Herbalife Nutrition at a given time. Please also check how Herbalife Nutrition's historical prices are related to one of the top price index indicators.
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Herbalife Nutrition Corporate Directors
Herbalife Nutrition corporate directors refer to members of a Herbalife Nutrition board of directors. The board of directors generally takes responsibility for the Herbalife Nutrition's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Herbalife Nutrition's board members must vote for the resolution. The Herbalife Nutrition board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Keith Cozza | Director | Profile | |
| Pedro Cardoso | Director | Profile | |
| Kevin Jones | Independent Director | Profile | |
| Maria Otero | Independent Director | Profile |
How to buy Herbalife Stock?
Before investing in Herbalife Nutrition, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Herbalife Nutrition. To buy Herbalife Nutrition stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Herbalife Nutrition. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Herbalife Nutrition stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Herbalife Nutrition stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Herbalife Nutrition stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Herbalife Nutrition, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.
Already Invested in Herbalife Nutrition?
The danger of trading Herbalife Nutrition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Herbalife Nutrition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Herbalife Nutrition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Herbalife Nutrition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herbalife Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herbalife Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.
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Is Herbalife Nutrition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 1.42 | Revenue Per Share 51.135 | Quarterly Revenue Growth 0.029 | Return On Assets 0.0926 |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.