Herbalife Nutrition (HLF) Financials: Revenue & Earnings
HLF$13.46+0.07 +0.56%
$1.39B
Market Cap
8.36
P/E
4.75
Forward P/E
57
Score
Herbalife Nutrition (HLF) Financials: Revenue & Earnings
HLF price $13.46 +0.07 +0.56%
- Ticker
- HLF
- Price
- $13.46
- Change
- +0.07 +0.56%
- Market cap ?
- $1.39B
- P/E ?
- 8.36
- Forward P/E ?
- 4.75
- Beta ?
- 0.79
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stocklytics score
- 57
- Value
- 82
- Quality
- 56
- Growth
- 34
Stocklytics score rationale: value 82, quality 56, growth 34.
Fair value
HLF fair value $53.25. Price $13.46. Price is 75% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 425.20M. Growth 4.32%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 103.67M. Net debt 1.99B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-02 | — | 0.62 | — | 1.31B |
| 2026-08-05 | 0.51 | 0.54 | 1.33B | 1.31B |
| 2026-05-06 | 0.64 | 0.61 | 1.32B | 1.30B |
| 2026-02-18 | 0.45 | 0.48 | 1.28B | 1.24B |
| 2025-11-05 | 0.50 | 0.47 | 1.27B | 1.25B |
| 2025-08-06 | 0.59 | 0.53 | 1.26B | 1.25B |
| 2025-04-30 | 0.59 | 0.40 | 1.22B | 1.23B |
| 2025-02-19 | 0.36 | 0.10 | 1.21B | 1.19B |
| 2024-10-30 | 0.57 | 0.35 | 1.24B | 1.25B |
| 2024-07-31 | 0.54 | 0.43 | 1.28B | 1.24B |
| 2024-05-01 | 0.49 | 0.37 | 1.26B | 1.26B |
| 2024-02-14 | 0.28 | 0.38 | 1.22B | 1.19B |
| 2023-11-01 | 0.65 | 0.75 | 1.28B | 1.25B |
| 2023-08-02 | 0.74 | 0.69 | 1.31B | 1.28B |
| 2023-05-02 | 0.54 | 0.65 | 1.25B | 1.21B |
| 2023-02-14 | 0.53 | 0.34 | 1.18B | 1.13B |
| 2022-10-31 | 0.91 | 0.80 | 1.30B | 1.30B |
| 2022-08-02 | 0.96 | 0.61 | 1.39B | 1.30B |
| 2022-05-03 | 0.99 | 0.90 | 1.34B | 1.38B |
| 2022-02-23 | 0.57 | 0.59 | 1.32B | 1.36B |
| 2021-11-02 | 1.21 | 1.06 | 1.43B | 1.56B |
| 2021-08-03 | 1.52 | 1.29 | 1.55B | 1.57B |
| 2021-05-04 | 1.42 | 1.09 | 1.50B | 1.44B |
| 2021-02-17 | 0.71 | 0.84 | 1.41B | 1.63B |
| 2020-11-05 | 1.15 | 0.88 | 1.52B | 1.16M |
| 2020-08-06 | 0.95 | 0.86 | 1.35B | 1.22B |
| 2020-05-07 | 0.83 | 0.55 | 1.26B | 897.37M |
| 2020-02-18 | 0.74 | 0.57 | 1.22B | 1.04B |
| 2019-10-29 | 0.73 | 0.64 | 1.24B | 1.09B |
| 2019-08-01 | 0.70 | 0.77 | 1.24B | 1.36B |
| 2019-05-02 | 0.66 | 0.67 | 1.17B | 1.19B |
| 2019-02-19 | 0.63 | 0.61 | 1.19B | 1.15B |
| 2018-10-30 | 0.74 | 0.66 | 1.24B | 1.13B |
| 2018-08-01 | 0.80 | 0.67 | 1.29B | 1.08B |
| 2018-05-03 | 0.70 | 0.56 | 1.18B | 941.52M |
| 2018-02-22 | 0.65 | 0.48 | 1.09B | 807.36M |
| 2017-11-02 | 0.41 | 0.44 | 1.09B | 1.16B |
| 2017-08-01 | 0.76 | 0.56 | 1.15B | 845.08M |
| 2017-05-04 | 0.62 | 0.45 | 1.10B | 799.91M |
| 2017-02-23 | 0.50 | 0.49 | 1.04B | 1.02B |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 55/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 8 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2014-02-28 | $0.15 | 2014-03-04 | 2014-03-18 | Quarterly |
| 2013-11-07 | $0.15 | 2013-11-12 | 2013-11-26 | Quarterly |
| 2013-08-09 | $0.15 | 2013-08-13 | 2013-08-27 | Quarterly |
| 2013-05-10 | $0.15 | 2013-05-14 | 2013-05-28 | Quarterly |
| 2013-03-01 | $0.15 | 2013-03-05 | 2013-03-19 | Quarterly |
| 2012-11-09 | $0.15 | 2012-11-14 | 2012-11-28 | Quarterly |
| 2012-08-10 | $0.15 | 2012-08-14 | 2012-08-30 | Quarterly |
| 2012-05-11 | $0.15 | 2012-05-15 | 2012-05-30 | Quarterly |
| 2012-03-05 | $0.15 | 2012-03-07 | 2012-03-22 | Quarterly |
| 2011-11-09 | $0.10 | 2011-11-14 | 2011-11-28 | Quarterly |
| 2011-08-11 | $0.10 | 2011-08-15 | 2011-08-29 | Quarterly |
| 2011-05-20 | $0.05 | 2011-05-24 | 2011-06-07 | Quarterly |
| 2011-03-04 | $0.06 | 2011-03-08 | 2011-03-22 | Quarterly |
| 2010-11-10 | $0.06 | 2010-11-15 | 2010-11-29 | Quarterly |
| 2010-08-10 | $0.06 | 2010-08-12 | 2010-08-26 | Quarterly |
| 2010-05-06 | $0.05 | 2010-05-10 | 2010-05-24 | Quarterly |
| 2010-02-26 | $0.05 | 2010-03-02 | 2010-03-16 | Quarterly |
| 2009-11-23 | $0.05 | 2009-11-25 | 2009-12-09 | Quarterly |
| 2009-08-26 | $0.05 | 2009-08-28 | 2009-09-10 | Quarterly |
| 2009-05-20 | $0.05 | 2009-05-22 | 2009-06-05 | Quarterly |
| 2009-02-27 | $0.05 | 2009-03-03 | 2009-03-17 | Quarterly |
| 2008-11-21 | $0.05 | 2008-11-25 | 2008-12-09 | Quarterly |
| 2008-08-25 | $0.05 | 2008-08-27 | 2008-09-10 | Quarterly |
| 2008-05-28 | $0.05 | 2008-05-30 | 2008-06-13 | Quarterly |
| 2008-02-27 | $0.05 | 2008-02-29 | 2008-03-14 | Quarterly |
| 2007-11-28 | $0.05 | 2007-11-30 | 2007-12-14 | Quarterly |
| 2007-08-29 | $0.05 | 2007-08-31 | 2007-09-14 | Quarterly |
| 2007-04-26 | $0.05 | 2007-04-30 | 2007-05-15 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Lamberti Frank | Sell | 1.71K | $12.80 | 21.89K |
| 2026-06-04 | L'Helias Sophie | Buy | 1.20K | $11.31 | 13.57K |
| 2026-05-19 | Hicks Troy | Sell | 10.00K | $12.32 | 123.25K |
| 2026-05-18 | Hicks Troy | Buy | 65.79K | $9.58 | 630.26K |
| 2026-05-18 | Hicks Troy | Sell | 17.48K | $8.31 | 145.27K |
| 2026-05-18 | Hicks Troy | Sell | 65.79K | $9.58 | 630.26K |
| 2026-05-18 | Hicks Troy | Buy | 17.48K | $8.31 | 145.27K |
| 2026-05-18 | Hicks Troy | Sell | 58.06K | $12.59 | 731.03K |
| 2026-05-18 | Hicks Troy | Sell | 14.56K | $12.59 | 183.34K |
| 2026-05-18 | Hicks Troy | Sell | 38.38K | $12.93 | 496.31K |
| 2026-05-12 | Lamberti Frank | Sell | 134.98K | $13.50 | 1.82M |
| 2026-05-11 | Lamberti Frank | Sell | 7.94K | $13.86 | 110.00K |
| 2026-05-08 | Cloud Lynda | Buy | 11.88K | — | — |
| 2026-05-08 | Otero Maria | Buy | 11.88K | — | — |
| 2026-05-08 | Carmona Richard H | Buy | 11.88K | — | — |
| 2026-05-08 | LEVITT MICHAEL J | Buy | 11.88K | — | — |
| 2026-05-08 | Mendoza Juan Miguel | Buy | 11.88K | — | — |
| 2026-05-08 | Walsh Des | Buy | 11.88K | — | — |
| 2026-05-08 | Macadrai Rodica | Buy | 11.88K | — | — |
| 2026-05-08 | Mulligan Donal L | Buy | 11.88K | — | — |
| 2026-05-08 | L'Helias Sophie | Buy | 11.88K | — | — |
| 2026-05-08 | Miller Perkins | Buy | 13.63K | — | — |
| 2026-05-04 | LEVY ROBERT | Sell | 2.03K | $15.82 | 32.07K |
| 2026-05-04 | Hicks Troy | Sell | 2.88K | $15.82 | 45.51K |
| 2026-05-04 | Wang Henry C | Sell | 4.37K | $15.82 | 69.05K |
| 2026-05-04 | Irani Jehangir D | Sell | 3.74K | $15.82 | 59.20K |
| 2026-05-04 | Lamberti Frank | Sell | 2.03K | $15.82 | 32.07K |
| 2026-05-03 | LEVY ROBERT | Sell | 2.88K | $16.28 | 46.84K |
| 2026-05-03 | Gratziani Stephan Paulo | Sell | 7.87K | $16.28 | 128.17K |
| 2026-05-03 | Hicks Troy | Sell | 3.34K | $16.28 | 54.33K |
| 2026-05-03 | Wang Henry C | Sell | 6.20K | $16.28 | 100.89K |
| 2026-05-03 | Irani Jehangir D | Sell | 5.31K | $16.28 | 86.46K |
| 2026-05-03 | Lamberti Frank | Sell | 6.20K | $16.28 | 100.89K |
| 2026-04-30 | Walsh Des | Other | 0 | — | — |
| 2026-04-30 | Walsh Des | Other | 0 | — | — |
| 2026-02-25 | DeSimone John | Buy | 45.20K | $19.26 | 870.46K |
| 2026-02-25 | Lamberti Frank | Buy | 40.44K | $19.26 | 778.82K |
| 2026-02-25 | JOHNSON MICHAEL | Buy | 399.62K | $19.26 | 7.70M |
| 2026-02-25 | Wang Henry C | Buy | 33.30K | $19.26 | 641.38K |
| 2026-02-25 | LEVY ROBERT | Buy | 33.30K | $19.26 | 641.38K |
| 2026-02-25 | Hicks Troy | Buy | 33.30K | $19.26 | 641.38K |
| 2026-02-25 | Gratziani Stephan Paulo | Buy | 215.03K | $19.26 | 4.14M |
| 2026-02-25 | LEVY ROBERT | Buy | 33.30K | $10.51 | 349.99K |
| 2026-02-25 | Lamberti Frank | Buy | 40.44K | $10.51 | 424.99K |
| 2026-02-25 | JOHNSON MICHAEL | Buy | 72.69K | — | — |
| 2026-02-25 | JOHNSON MICHAEL | Buy | 399.62K | $10.51 | 4.20M |
| 2026-02-25 | Hicks Troy | Buy | 33.30K | $10.51 | 349.99K |
| 2026-02-25 | Gratziani Stephan Paulo | Buy | 215.03K | $10.51 | 2.26M |
| 2026-02-25 | DeSimone John | Buy | 45.20K | $10.51 | 475.00K |
| 2026-02-25 | Wang Henry C | Buy | 33.30K | $10.51 | 349.99K |
| 2026-02-16 | Gratziani Stephan Paulo | Sell | 3.66K | $15.90 | 58.26K |
| 2026-02-16 | DeSimone John | Sell | 17.38K | $15.90 | 276.37K |
| 2025-12-01 | L'Helias Sophie | Buy | 800 | $12.70 | 10.16K |
| 2025-11-26 | L'Helias Sophie | Buy | 400 | $13.22 | 5.29K |
| 2025-11-18 | Cloud Lynda | Buy | 17.00K | $8.97 | 152.49K |
| 2025-11-14 | Lamberti Frank | Buy | 15.18K | $9.23 | 140.13K |
| 2025-11-03 | Gratziani Stephan Paulo | Sell | 3.46K | $8.07 | 27.95K |
| 2025-11-01 | Lamberti Frank | Other | 0 | — | — |
| 2025-11-01 | Lamberti Frank | Other | 212.55K | $9.58 | 2.04M |
| 2025-11-01 | Lamberti Frank | Other | 31.78K | $28.59 | 908.72K |
| 2025-11-01 | Lamberti Frank | Other | 30.23K | $31.25 | 944.87K |
| 2025-11-01 | Lamberti Frank | Other | 12.54K | $27.38 | 343.28K |
| 2025-11-01 | Lamberti Frank | Other | 80.05K | $13.60 | 1.09M |
| 2025-11-01 | Lamberti Frank | Other | 64.43K | $18.61 | 1.20M |
| 2025-11-01 | Lamberti Frank | Other | 77.43K | $8.31 | 643.47K |
| 2025-08-29 | JOHNSON MICHAEL | Sell | 125.85K | $9.78 | 1.23M |
| 2025-06-05 | Mendoza Juan Miguel | Buy | 3.14K | $7.50 | 23.57K |
| 2025-05-22 | Mendoza Juan Miguel | Buy | 5.00K | $6.75 | 33.75K |
| 2025-05-04 | Wang Henry C | Sell | 4.36K | $7.32 | 31.89K |
| 2025-05-04 | Irani Jehangir D | Sell | 3.73K | $7.32 | 27.33K |
| 2025-05-04 | Hicks Troy | Sell | 3.33K | $7.32 | 24.38K |
| 2025-05-03 | Wang Henry C | Sell | 6.18K | $7.32 | 45.27K |
| 2025-05-03 | Gratziani Stephan Paulo | Sell | 7.87K | $7.32 | 57.63K |
| 2025-05-03 | Irani Jehangir D | Sell | 5.30K | $7.32 | 38.80K |
| 2025-05-03 | Hicks Troy | Sell | 2.87K | $7.32 | 21.02K |
| 2025-05-02 | Cloud Lynda | Buy | 21.86K | — | — |
| 2025-05-02 | Miller Perkins | Buy | 25.27K | — | — |
| 2025-05-02 | Mulligan Donal L | Buy | 21.86K | — | — |
| 2025-05-02 | Carmona Richard H | Buy | 21.86K | — | — |
| 2025-05-02 | Del Genes Celine | Buy | 21.86K | — | — |
| 2025-05-02 | LEVITT MICHAEL J | Buy | 21.86K | — | — |
| 2025-05-02 | Macadrai Rodica | Buy | 21.86K | — | — |
| 2025-05-02 | Mendoza Juan Miguel | Buy | 21.86K | — | — |
| 2025-05-02 | Mendoza Juan Miguel | Buy | 5.00K | $6.73 | 33.65K |
| 2025-05-02 | Otero Maria | Buy | 21.86K | — | — |
| 2025-05-02 | L'Helias Sophie | Buy | 21.86K | — | — |
| 2025-05-01 | LEVY ROBERT | Other | 0 | — | — |
| 2025-05-01 | LEVY ROBERT | Other | 0 | — | — |
| 2025-05-01 | LEVY ROBERT | Other | 0 | — | — |
| 2025-05-01 | LEVY ROBERT | Other | 63.80K | $8.31 | 530.14K |
| 2025-05-01 | LEVY ROBERT | Other | 80.05K | $13.60 | 1.09M |
| 2025-05-01 | LEVY ROBERT | Other | 45.90K | $28.59 | 1.31M |
| 2025-05-01 | LEVY ROBERT | Other | 43.67K | $31.25 | 1.36M |
| 2025-05-01 | LEVY ROBERT | Other | 98.68K | $9.58 | 945.39K |
| 2025-05-01 | Montesino Ibelis | Other | 0 | — | — |
| 2025-05-01 | Montesino Ibelis | Other | 55.31K | $8.31 | 459.62K |
| 2025-05-01 | Montesino Ibelis | Other | 30.07K | $18.61 | 559.57K |
| 2025-05-01 | Montesino Ibelis | Other | 151.82K | $9.58 | 1.45M |
| 2025-05-01 | Montesino Ibelis | Other | 80.05K | $13.60 | 1.09M |
| 2025-04-23 | Cloud Lynda | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 257, holders -15 vs prior quarter. Ownership 102.31%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 9.26M | 0 | 0.00% | 121.77M |
| BLACKROCK, INC. | 8.37M | 549.34K | +7.02% | 110.08M |
| ROUTE ONE INVESTMENT COMPANY, L.P. | 8.35M | 121.50K | +1.48% | 109.79M |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 6.60M | 5.25M | +387.57% | 86.79M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.19M | 106.19K | +1.74% | 81.43M |
| RENAISSANCE TECHNOLOGIES LLC | 5.02M | -475.30K | -8.64% | 66.07M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.41M | -2.36K | -0.05% | 58.02M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.47M | 836.63K | +31.83% | 45.57M |
| SOLEL PARTNERS LP | 2.85M | 987.50K | +53.07% | 37.45M |
| LSV ASSET MANAGEMENT | 2.62M | -3.20K | -0.12% | 34.49M |
| STATE STREET CORP | 2.55M | 124.05K | +5.12% | 33.48M |
| FMR LLC | 2.53M | -2.74M | -52.05% | 33.21M |
| TWO SIGMA INVESTMENTS, LP | 2.34M | 91.62K | +4.08% | 30.74M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.26M | -334.27K | -12.87% | 29.75M |
| CITADEL ADVISORS LLC | 2.19M | 1.98M | +922.30% | 28.81M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.12M | -327.57K | -13.40% | 27.83M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 2.12M | 2.12M | New | 27.83M |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2.08M | 456.66K | +28.16% | 27.33M |
| DIMENSIONAL FUND ADVISORS LP | 1.89M | 7.58K | +0.40% | 24.79M |
| QUANTEDGE CAPITAL PTE LTD | 1.85M | -75.77K | -3.94% | 24.27M |
| GOLDMAN SACHS GROUP INC | 1.79M | -1.35M | -42.98% | 23.49M |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.70M | 0 | 0.00% | 22.34M |
| CITIGROUP INC | 1.40M | 1.20M | +600.00% | 18.41M |
| CITIGROUP INC | 1.38M | 1.18M | +590.79% | 18.17M |
| VICTORY CAPITAL MANAGEMENT INC | 1.24M | 556.73K | +81.01% | 16.36M |
Earnings and financials
Herbalife Nutrition Ltd. (HLF) trades at $13.46, with a market cap of $1.39B and a trailing P/E of 8.36. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn