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Herbalife Nutrition Ltd.

Calidad de datos: 100%
HLF
NYSE Consumer Defensive Packaged Foods
$14.66
▼ $0.07 (-0.48%)
Cap. Mercado: 1.52B
Rango del Día
$14.44 $14.85
Rango de 52 Semanas
$6.20 $20.40
Volumen
686,517
Promedio 50D / 200D
$16.79 / $11.60
Cierre Anterior
$14.73

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 6.6 10.5
P/B 1.2
ROE % 12.3
Net Margin % 4.5 5.3
Rev Growth 5Y % -3.5 5.5
D/E 0.6

Precio Objetivo de Analistas

Hold
$16.00 +9.1%
Low: $13.00 High: $20.00
P/E Futuro
5.8
EPS Futuro
$2.55
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.00
$0.00 – $0.00
5.9 B 1
FY2027 $3.05
$2.75 – $3.34
5.4 B 2
FY2026 $2.55
$2.38 – $2.71
5.2 B 2

Puntos Clave

Revenue declined -3.47% annually over 5 years
Earnings declined -10.22% over the past year
Generating 252.90M in free cash flow
P/E of 6.64 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.36%
Cash machine — converts 110.78% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
-3.47%
Revenue (1Y)0.89%
Earnings (1Y)-10.22%
FCF Growth (3Y)6.61%

Calidad

Return on Equity
N/A
ROIC18.15%
Net Margin4.53%
Op. Margin8.76%

Seguridad

Debt / Equity
N/A
Current Ratio1.13
Interest Coverage2.06

Valoración

P/E Ratio
6.64
P/B RatioN/A
EV/EBITDA7.93
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.89% Revenue Growth (3Y) -0.25%
Earnings Growth (1Y) -10.22% Earnings Growth (3Y) 26.71%
Revenue Growth (5Y) -3.47% Earnings Growth (5Y) -15.47%
Profitability
Revenue (TTM) 5.04B Net Income (TTM) 228.30M
ROE N/A ROA 8.19%
Gross Margin 75.61% Operating Margin 8.76%
Net Margin 4.53% Free Cash Flow (TTM) 252.90M
ROIC 18.15% FCF Growth (3Y) 6.61%
Safety
Debt / Equity N/A Current Ratio 1.13
Interest Coverage 2.06 Dividend Yield 0.00%
Valuation
P/E Ratio 6.64 P/B Ratio N/A
P/S Ratio 0.30 PEG Ratio -0.47
EV/EBITDA 7.93 Dividend Yield 0.00%
Market Cap 1.52B Enterprise Value 3.50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.04B 4.99B 5.06B 5.20B 5.80B
Net Income 228.30M 254.30M 142.20M 321.30M 447.20M
EPS (Diluted) 2.20 2.50 1.42 3.23 4.13
Gross Profit 3.81B 3.89B 3.87B 4.03B 4.56B
Operating Income 441.50M 385.90M 356.40M 545.20M 734.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.79B 2.73B 2.81B 2.73B 2.82B
Total Liabilities 3.30B 3.53B 3.87B 4.00B 4.21B
Shareholders' Equity -515.10M -801.10M -1.06B -1.27B -1.39B
Total Debt 2.34B 2.47B 2.77B 2.92B 3.01B
Cash & Equivalents 353.10M 415.30M 575.20M 508.00M 601.50M
Current Assets 1.14B 1.14B 1.40B 1.36B 1.43B
Current Liabilities 1.01B 1.23B 1.28B 976.60M 1.08B