HLF | Ticker Profile - Titan Protect

HLF

Herbalife Ltd.

Consumer Defensive · Packaged Foods · NYQ

$11.43

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

5.39

Very cheap relative to earnings

Forward P/E

3.90

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.8%

Year-over-year revenue change

Profit Margin

4.7%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$19.00

+66% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Herbalife Ltd.

Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comprising functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals and other natural ingredients; energy, sports, and fitness products; and facial skin care, body care, and hair care products. The company also provides literature, promotional, and other materials, such as start-up kits, sales tools, and educational materials. It sells its products through sales representatives, independent service providers, and company-operated retail stores and platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.

https://www.herbalife.com

Country: United States Employees: 8,500 Industry: Packaged Foods

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.466

Positive but modest risk-adjusted returns

Kelly Fraction

0.0267

Modest edge detected — smaller position warranted

Calmar Ratio

0.181

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.7%

Historical annualised return based on price data

Max Drawdown

-59.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.99

Less volatile than the market — more defensive

52W High

$20.40

44% below the year high

52W Low

$7.36

55% above the year low

Avg Volume

1,367,991

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.9%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.28

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

1.23

Adequate but worth monitoring

Quick Ratio

0.56

Like current ratio but excludes inventory — stricter test

Gross Margin

77.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.7%

Profit from core operations before interest and tax

Free Cash Flow

$349M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.1B

Total revenue over the last 12 months

Net Income

$240M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$19.00

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go