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Herbalife Ltd. (HLF) Stock Analysis

HoldModerate Confidence

Consumer Defensive · Packaged Foods

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... Read more

$15.30+26.5% upside
Score 6.0/10Target $19.36Reward/Risk 2.9:1

TrendMatrix rates Herbalife Ltd. (HLF) as Hold with moderate confidence. The stock trades at $15.30 with +26.5% upside to the $19.36 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 2.9:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val8.6Qual5.8Grw7.0Mom2.4Sent5.7Ins4.7Peer6.1Tech6.2Risk5.26.0OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Attractive valuation
- Analyst target reached - limited upside remaining
- Negative momentum

Fundamentals

P/E (TTM)6.7
P/E (Fwd)4.8
Mkt Cap$1.5B
EV/EBITDA5.4
Profit Mgn4.5%
ROE
Rev Growth6.3%
Beta0.85
DividendNone
Analysts9
Frequently Asked Questions
Is HLF stock a buy right now?

TrendMatrix rates Herbalife Ltd. (HLF) as Hold with moderate confidence. Score 6.0/10.

What is the HLF stock price target?

Take-profit target: $19.36 (+26.5% upside). Reward/risk ratio: 2.9:1. Stop-loss: $13.92.

What are the risks of investing in HLF?

Analyst target reached - limited upside remaining; Negative momentum.

Is HLF overvalued or undervalued?

Herbalife Ltd. trades at a P/E of 6.7 (forward 4.8). TrendMatrix value score: 8.6/10. Verdict: Hold.

What do analysts say about HLF?

9 analysts cover HLF with a consensus score of 3.9/5. Average price target: $17.

What does Herbalife Ltd. do?Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South...

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.

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42 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $14.35Res $19.76

Price Targets

$14
$19
Upside+26.5%
Reward/Risk2.9:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-8.3% upside)
! MOMENTUM:2.4<5.0
! ASYMMETRY:-1.3=NEGATIVE
RANGE BOUNDSuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 2.4<5.0
Risk/Reward -1.3=NEGATIVE