Herbalife Nutrition stock
HLFNYSEHerbalife Nutrition Ltd., Consumer DefensiveISIN KYG4412G1010
69Score 69 out of 100, Neutral
Price and trend
69 / 100
Price history
+63% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.2% above it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 24% below its 52-week high. Largest decline in 20 years: 92% (February 2019 to February 2025).
Chart figures for advanced users
- SMA 50$13.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.80
- The lowest closing price of the last twelve months.
- Resistance$19.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Herbalife Nutrition Ltd. belongs to the Packaged Foods industry (United States) and, with a market value of $1.6B, is number 53 of 76 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.04B (up 0.9% year on year) and earnings of $228.3M (down 10.2%).
- MEQIRI Score 69 out of 100 (Neutral): rank 77 of 296 in Consumer Defensive, median 62.
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- Our model puts fair value at $30.11, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 247% of earnings over the last 12 months.Fundamentals 100
- Share buybacksShare count down 22% since 2020.Capital allocation 90
- High return on capitalReturn on invested capital 26.8% in fiscal 2025, Packaged Foods median 7.3%.Profitability 69
Weaknesses
- Volatile share priceVolatility 59% a year over the last 12 months.Stability 34
- Interest barely coveredOperating profit covers interest only 2.3 times.Stability 34
Its standout strengths are fundamentals and valuation, while stability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $21.51 and expensive above $50.19 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $25.25, at 7.8% it would be $37.41.
Possible value trap: looks cheap, but high risk, weak growth.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.4% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 76%, operating 9%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 2 Nov 2026EPS reported $0.64 (expected $0.62)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.43−0.6%
- Revenue
- $5.3B+0.9%
- Earnings per share
- $3.03−0.6%
- Revenue
- $5.41B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −10.9%Full year net sales outlook: up 1.5% to 5.5% reported and up 1% to 5% in constant currency; currency has moved unfavorably since February.
“On a reported basis, we expect net sales to increase 1.5% to 5.5% year-over-year, including an approximately 50 basis point currency tailwind. On a constant currency basis, we expect net sales to increase 1% to 5% year-over-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $13,572 in total. One insider sold, $619,556 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Herbalife Nutrition
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 69
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Central Garden & PetCENT $2.9B65
- Bell Food GroupBELL.SW $1.98B59
- J&J Snack FoodsJJSF $1.64B67
- Nomad FoodsNOMD $1.63B59
- Kri-Kri Milk IndustryKRI.AT $1.39B84
- Scandi StandardSCST.ST $1.35B64
- NewPrincesNWL.MI $1.34B81
- Flowers FoodsFLO $1.27B42
ETFs that hold Herbalife Nutrition
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.08% | 0.30% | €964.08M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.22B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.