Herbalife Ltd

Herbalife Ltd(HLF)股票分析

$11.520

+0.555 (+4.82%)收盘时

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High
11.860
Open
10.960
VWAP
11.45
Vol
3.30M
Mkt Cap
Low
10.960
Amount
37.82M
EV/EBITDA, TTM
4.62

Herbalife Ltd. is a global nutrition company. The Company sells weight management; targeted nutrition; energy, sports and fitness; and other nutrition products to and through a network of independent members. The Company has two geographical segments: Primary Reporting Segment (North America, Latin America, EMEA (Europe, Middle East, and Africa), and Asia Pacific regions) and China. Its products are classified into five categories. The Weight Management category includes meal replacements, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism-boosting teas. The Targeted Nutrition category features functional beverages and dietary supplements. The Energy, Sports, and Fitness category consists of products that support a healthy and active lifestyle. The Outer Nutrition segment offers facial skincare, body care, and hair care products. The Literature and Promotional Items include start-up kits, sales tools, and educational materials.

AI analysis of Herbalife Ltd (HLF)

hold

Herbalife Ltd is currently a hold due to mixed signals in its financial performance and market sentiment. The stock is priced at $12.43, which is below the analyst price target range of $15 to $17, indicating potential upside. However, the recent earnings report showed a non-GAAP EPS of $0.51, missing expectations by $0.03, which raises concerns about profitability. Additionally, the stock has a forward P/E ratio of 4.62, suggesting it may be undervalued, but the gross margin is declining slightly at 77.67%.

Analyst Ratings (5)

+26.74% upside
Hold
2 Buy
3 Hold
0 Sell
Current: 11.52
最低
8.00
平均
14.60
最高
20.00

Mizuho

2026-05-04

目标价

$17

Neutral

Mizuho

2026-03-30

目标价

$15

Neutral

BofA

2026-02-19

目标价

$9

Underperform

Citi

2026-02-19

目标价

$21

Buy

Mizuho

2026-01-08

目标价

$13

Neutral

估值指标

The current forward P/E ratio for Herbalife Ltd (HLF) is 4.61, compared to its 5-year average forward P/E of 6.07.

Forward P/E

Fair
5Y Average P/E
6.07
Current P/E
4.61
高估
8.24
低估
3.90

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.82
Current EV/EBITDA
4.62
高估
7.51
低估
4.13

Forward P/S

Fair
5Y Average P/S
0.32
Current P/S
0.24
高估
0.51
低估
0.13

Alphio AI Price Scenarios for HLF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HLF

$8.50

情景价格

B

Base

Base · 50%HLF

$7.45

情景价格

B

Bear

Bear · 25%HLF

$6.23

情景价格

Whales holding HLF

T

The Baupost Group, L.L.C.

+ HoldingHLF

-0.28%

3M Return

L

Long Focus Capital Management LLC

+ HoldingHLF

-0.41%

3M Return

事件时间线

2026-08-31 (ET)

16:30:00

Major Averages Decline as September Rate Hike Probability Rises to 60%

12:00:00

Major Averages Broadly Lower as Oil Prices Rise

10:00:00

Herbalife Reaffirms Q3 and 2026 Financial Guidance

07:30:00

Herbalife CEO Stephan Gratziani to Step Down on October 31, 2026

2026-08-05 (ET)

17:00:00

Herbalife Announces CFO John DeSimone's Retirement

资讯

HLF FAQ — answered by Alphio AI

Herbalife Ltd. is a global nutrition company. The Company sells weight management; targeted nutrition; energy, sports and fitness; and other nutrition products to and through a network of independent members. The Company has two geographical segments: Primary Reporting Segment (North America, Latin America, EMEA (Europe, Middle East, and Africa), and Asia Pacific regions) and China. Its products are classified into five categories. The Weight Management category includes meal replacements, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism-boosting teas. The Targeted Nutrition category features functional beverages and dietary supplements. The Energy, Sports, and Fitness category consists of products that support a healthy and active lifestyle. The Outer Nutrition segment offers facial skincare, body care, and hair care products. The Literature and Promotional Items include start-up kits, sales tools, and educational materials. It operates in the Consumer Non-Cyclicals sector (WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRI industry).

Herbalife Ltd is currently a hold due to mixed signals in its financial performance and market sentiment. The stock is priced at $12.43, which is below the analyst price target range of $15 to $17, indicating potential upside. However, the recent earnings report showed a non-GAAP EPS of $0.51, missing expectations by $0.03, which raises concerns about profitability. Additionally, the stock has a forward P/E ratio of 4.62, suggesting it may be undervalued, but the gross margin is declining slightly at 77.67%.

5 analysts cover HLF: 2 rate it Buy, 3 Hold and 0 Sell. The average price target is 14.60.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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