Consumer Defensive
Herbalife Nutrition Ltd.(HLF)
Live Price
Offline$12.09
-0.90% today
1Y Change
+51.33%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $1.72B
- Revenue Growth
- +0.9%
- EPS Growth
- -12.3%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Herbalife Nutrition Ltd. (HLF) is a Consumer Defensive stock with a market cap of $1.72B and listed on NYSE. The stock last traded around $12.09 and up 51.3% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +0.9%, EPS growth of -12.3%, a dividend yield of 0.0%. What stands out right now is revenue +0.9%, EPS -12.3%, free cash flow +54.8% with operating margin 9.0% and ROIC 20.6%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+0.9% vs +1.7% peer median
Operating Margin
Above sector median
+9.0% vs +6.6% peer median
P/E
Below sector median
7.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +0.9% and EPS is at -12.3%, with operating margin around 9.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -11.9% | -20.9% | -30.7% |
2026 Feb 18, 2026 | -6.3% | +18.3% | +16.4% | -8.6% |
2025 Nov 5, 2025 | +6.4% | +11.7% | +13.2% | +46.6% |
Benchmark Edge
HLF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HLF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HLF Max Drawdown
-43.39%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HLF and SPY.
Company Overview
Herbalife Nutrition Ltd.
New York Stock Exchange
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. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, including meal replacement products, protein shakes, drink mixes, weight loss enhancers, and healthy snacks; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products. The company also provides literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. It offers its products through independent service providers and sales representatives, as well as through company-operated retail platforms. The company was formerly known as Herbalife Ltd. and changed its name to Herbalife Nutrition Ltd. in April 2018. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California.
- Leadership
- Stephan Paulo Gratziani
- IPO Date
- Dec 16, 2004
- Employees
- 8.6k
- Street Address
- PO Box 80210
- Mailing
- Los Angeles, CA, 90080-0210
- Region
- Los Angeles, CA, US
- Reporting Currency
- USD
- Investor Line
- 310 216 9661
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.5
- EV/EBITDA
- 6.3
- Price/Sales
- 0.3
- Price/Book
- โ
Growth
- Revenue
- +0.9%
- EPS
- -12.3%
- Free Cash Flow
- +54.8%
Profitability
- Gross Margin
- 76.6%
- Operating Margin
- 9.0%
- Net Margin
- 4.5%
- ROE
- -36.2%
- ROIC
- 20.6%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.