US · HLF
Herbalife Nutrition Ltd.
- Sector
- Consumer Defensive · Packaged Foods
- Headquarters
- Los Angeles, CA 90080-0210
- Website
- herbalife.com
Price · as of 2025-12-31
$16.28
Market cap 2.02B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $130.81 | +703.5% |
| Intrinsic Value(DCF) | $7.70 | -52.7% |
| Graham-Dodd Method(GD) | $5.12 | -68.57% |
| Graham Formula(GF) | $19.76 | +21.35% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $32.91 | $67.53 | $170.33 | $5.25 | $58.59 |
| 2012 | $20.33 | $57.87 | $318.79 | $3.00 | $53.40 |
| 2013 | $32.37 | $76.39 | $428.34 | $6.03 | $66.15 |
| 2014 | $17.98 | $81.40 | $42.09 | $3.77 | $19.33 |
| 2015 | $28.51 | $83.92 | $0.47 | $9.38 | $0.00 |
| 2016 | $26.14 | $88.89 | $0.51 | $8.47 | $13.33 |
| 2017 | $49.76 | $101.77 | $0.00 | $4.03 | $9.16 |
| 2018 | $57.60 | $93.91 | $0.22 | $4.46 | $35.87 |
| 2019 | $34.38 | $104.51 | $0.00 | $7.81 | $17.54 |
| 2020 | $47.21 | $119.09 | $1.63 | $6.89 | $59.90 |
| 2021 | $33.73 | $135.21 | $2.17 | $7.07 | $53.72 |
| 2022 | $19.60 | $112.23 | $0.00 | $2.51 | $0.00 |
| 2023 | $9.20 | $82.36 | $0.00 | $0.00 | $7.83 |
| 2024 | $8.87 | $79.52 | $0.00 | $3.80 | $17.17 |
| 2025 | $19.24 | $130.81 | $0.00 | $5.12 | $19.76 |
AI valuation
Our deep-learning model estimates Herbalife Nutrition Ltd.'s (HLF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $130.81
- Current price
- $16.28
- AI upside
- +703.5%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.70
-52.7% upside
Graham-Dodd
$5.12
-68.57% upside
Graham Formula
$19.76
+21.35% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HLF | Herbalife Nutrition Ltd. | $16.28 | 2.02B | +704% | -53% | -69% | +21% | 8.68 | -3.84 | 0.39 | 7.05 | — | -2.13 | 75.61% | 8.76% | 4.53% | -34.61% | 26.90% | 8.26% | -4.54 | 2.06 | 1.13 | 0.44 | 3.53 | -1200.00% | 89.00% | 5477.00% | 12.79% | 0.33 | 18.57% | 0.00% | 0.00% | 3.83% | 8.98 | 15.68 | 0.79 | 2.46 |
| AVO | Mission Produce, Inc. | $14.19 | 1.01B | +79% | -66% | -27% | -25% | 21.45 | 1.48 | 0.62 | 10.12 | 1115.14 | 1.59 | 11.55% | 5.14% | 2.71% | 7.14% | 6.25% | 4.14% | 0.46 | 7.61 | 1.95 | 1.27 | -0.48 | 192.00% | 1268.00% | -3922.00% | 4.28% | 0.66 | 4.97% | 0.00% | 0.00% | 24.85% | 14.99 | 28.82 | 0.77 | 3.73 |
| EPC | Edgewell Personal Care Co… | $22.74 | 1.06B | +107% | -71% | — | -84% | 31.02 | 0.51 | 0.35 | 11.34 | — | -1.20 | 41.60% | 4.34% | 1.14% | 1.62% | 3.43% | 0.68% | 0.99 | 1.32 | 1.76 | 0.74 | 7.09 | -7310.00% | -134.00% | -7628.00% | 5.25% | 0.21 | 1.47% | 3.72% | 115.40% | 15.17% | 21.79 | 50.84 | 0.95 | 1.43 |
| JBSS | John B. Sanfilippo & Son,… | $82.61 | 967.14M | +19% | -69% | -71% | -28% | 12.54 | 2.05 | 0.67 | 7.45 | — | 2.15 | 18.38% | 7.65% | 5.32% | 17.25% | 15.31% | 10.59% | 0.28 | 23.85 | 2.22 | 0.50 | 0.90 | -233.00% | 379.00% | -12749.00% | -2.73% | 0.20 | -4.82% | 3.30% | 41.40% | 3.37% | 9.92 | -41.69 | 0.76 | 5.09 |
| NGVC | Natural Grocers by Vitami… | $27.03 | 622.58M | -28% | -63% | -56% | +13% | 12.32 | 2.69 | 0.43 | 9.46 | 34.17 | 2.85 | 29.90% | 4.66% | 3.49% | 24.02% | 9.40% | 7.01% | 1.56 | 20.24 | 1.06 | 0.18 | 3.36 | 3605.00% | 719.00% | -3129.00% | 4.21% | 0.35 | 4.64% | 1.92% | 23.70% | 6.12% | 14.31 | 36.80 | 0.67 | 3.37 |
| SENEA | Seneca Foods Corporation | $138.98 | 956.33M | +597% | -73% | -12% | -31% | 15.79 | 1.03 | 0.41 | 7.36 | — | 1.03 | 9.51% | 4.93% | 2.61% | 6.78% | 5.36% | 3.21% | 0.59 | 2.27 | 3.52 | 0.65 | 2.49 | -3107.00% | 825.00% | -34937.00% | 45.83% | 1.56 | 27.18% | 0.00% | 0.10% | 50.06% | 12.64 | 3.30 | 0.62 | 3.70 |
| STKL | SunOpta Inc. | $6.48 | 766.83M | +228% | +6% | -93% | — | -61.08 | 4.72 | 0.97 | 20.68 | — | 5.63 | 13.31% | 2.15% | -2.40% | -7.53% | 2.90% | -1.72% | 2.64 | 0.57 | 0.94 | 0.31 | 7.41 | -9032.00% | 1548.00% | -15787.00% | 2.58% | 0.30 | 3.37% | 0.04% | -2.70% | 0.04% | 70.04 | 60.33 | 1.51 | 1.23 |
| THS | TreeHouse Foods, Inc. | $24.43 | 1.23B | +19% | -48% | — | -87% | 61.34 | 1.07 | 0.49 | 12.02 | — | -3.41 | 16.35% | 3.07% | 0.80% | 1.67% | 2.90% | 0.67% | 1.01 | 1.63 | 1.36 | 0.59 | 5.25 | -4574.00% | -226.00% | 66424.00% | 7.64% | 0.36 | 4.37% | 0.00% | 0.00% | 9.23% | 28.41 | 23.23 | 0.87 | 1.34 |
| UDMY | Udemy, Inc. | $5.03 | 731.47M | +551% | -48% | -71% | -96% | 195.43 | 3.54 | 0.94 | 11.74 | — | 3.81 | 65.63% | -0.33% | 0.48% | 1.87% | 0.83% | 0.62% | 0.05 | — | 1.31 | 1.14 | -6.57 | -10459.00% | 42.00% | 11014.00% | 10.81% | 0.22 | -56.58% | 0.00% | 0.00% | 12.43% | -153.40 | 4.92 | 0.50 | 0.79 |
| UTZ | Utz Brands, Inc. | $9.29 | 821.54M | +143% | -55% | — | -99% | -236.38 | 1.09 | 0.54 | 10.10 | — | -0.70 | 22.39% | 6.85% | 0.06% | -0.47% | 5.88% | -0.12% | 1.64 | 2.29 | 1.19 | 0.70 | 5.79 | -9521.00% | 209.00% | 2488.00% | 1.21% | 0.35 | 0.56% | 2.86% | -675.80% | 2.86% | 18.55 | 194.36 | 1.27 | 0.82 |
About Herbalife Nutrition Ltd.
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.
- CEO
- Stephan Paulo Gratziani
- Employees
- 8.6K
- Beta
- 0.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.70 ÷ $16.28) − 1 = -52.7% (DCF, example).