Herbalife Nutrition Net Worth
Herbalife Nutrition Net Worth Breakdown | HLF |
Herbalife Nutrition Net Worth Analysis
Herbalife Nutrition's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Herbalife Nutrition's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Herbalife Nutrition's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Herbalife Nutrition's net worth analysis. One common approach is to calculate Herbalife Nutrition's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Herbalife Nutrition's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Herbalife Nutrition's net worth. This approach calculates the present value of Herbalife Nutrition's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Herbalife Nutrition's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Herbalife Nutrition's net worth. This involves comparing Herbalife Nutrition's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Herbalife Nutrition's net worth relative to its peers.
Enterprise Value |
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To determine if Herbalife Nutrition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Herbalife Nutrition's net worth research are outlined below:
| Herbalife Nutrition generated a negative expected return over the last 90 days | |
| Herbalife Nutrition has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Frank Lamberti of 10075 shares of Herbalife Nutrition subject to Rule 16b-3 |
Herbalife Nutrition Quarterly Good Will |
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Herbalife Nutrition uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Herbalife Nutrition. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Herbalife Nutrition's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Herbalife Nutrition Target Price Consensus
Herbalife target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Herbalife Nutrition's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Herbalife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Herbalife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Herbalife Nutrition, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHerbalife Nutrition Target Price Projection
Herbalife Nutrition's current and average target prices are 5.46 and 9.30, respectively. The current price of Herbalife Nutrition is the price at which Herbalife Nutrition is currently trading. On the other hand, Herbalife Nutrition's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Herbalife Nutrition Market Quote on 1st of February 2025
Target Price
Analyst Consensus On Herbalife Nutrition Target Price
Know Herbalife Nutrition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Herbalife Nutrition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Herbalife Nutrition backward and forwards among themselves. Herbalife Nutrition's institutional investor refers to the entity that pools money to purchase Herbalife Nutrition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2024-09-30 | 3.2 M | Camber Capital Management Llc | 2024-09-30 | 3 M | Bronte Capital Management Pty Ltd | 2024-09-30 | 2.7 M | Geode Capital Management, Llc | 2024-09-30 | 2.6 M | State Street Corp | 2024-09-30 | 2.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.5 M | Deutsche Bank Ag | 2024-09-30 | 2.3 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 2.3 M | Iridian Asset Management Llc | 2024-09-30 | 2.2 M | Vanguard Group Inc | 2024-09-30 | 10.5 M | Route One Investment Co, Lp | 2024-09-30 | 8.6 M |
Follow Herbalife Nutrition's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 574.51 M.Market Cap |
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Project Herbalife Nutrition's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.27 | 0.43 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | (0.15) | (0.16) |
When accessing Herbalife Nutrition's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Herbalife Nutrition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Herbalife Nutrition's profitability and make more informed investment decisions.
Evaluate Herbalife Nutrition's management efficiency
Herbalife Nutrition has Return on Asset of 0.0988 % which means that on every $100 spent on assets, it made $0.0988 of profit. This is way below average. Herbalife Nutrition's management efficiency ratios could be used to measure how well Herbalife Nutrition manages its routine affairs as well as how well it operates its assets and liabilities. The Herbalife Nutrition's current Return On Capital Employed is estimated to increase to 0.43, while Return On Tangible Assets are projected to decrease to 0.06. At this time, Herbalife Nutrition's Debt To Assets are most likely to increase slightly in the upcoming years. The Herbalife Nutrition's current Fixed Asset Turnover is estimated to increase to 16.02, while Other Current Assets are projected to decrease to roughly 136.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (12.32) | (11.70) | |
| Tangible Book Value Per Share | (17.07) | (16.22) | |
| Enterprise Value Over EBITDA | 6.92 | 6.60 | |
| Price Book Value Ratio | (1.64) | (1.72) | |
| Enterprise Value Multiple | 6.92 | 6.60 | |
| Price Fair Value | (1.64) | (1.72) | |
| Enterprise Value | 3.5 B | 2.9 B |
The decision-making processes within Herbalife Nutrition are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Herbalife Nutrition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Herbalife Nutrition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Herbalife Nutrition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Herbalife Nutrition Corporate Filings
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Herbalife Nutrition Earnings Estimation Breakdown
The calculation of Herbalife Nutrition's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Herbalife Nutrition is estimated to be 0.09 with the future projection ranging from a low of 0.3775 to a high of 0.4625. Please be aware that this consensus of annual earnings estimates for Herbalife Nutrition is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.38 Lowest | Expected EPS | 0.46 Highest |
Herbalife Nutrition Earnings Projection Consensus
Suppose the current estimates of Herbalife Nutrition's value are higher than the current market price of the Herbalife Nutrition stock. In this case, investors may conclude that Herbalife Nutrition is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Herbalife Nutrition's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 6 | 74.94% | 0.57 | 0.09 | 0.85 |
Herbalife Nutrition Earnings per Share Projection vs Actual
Actual Earning per Share of Herbalife Nutrition refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Herbalife Nutrition predict the company's earnings will be in the future. The higher the earnings per share of Herbalife Nutrition, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Herbalife Nutrition Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Herbalife Nutrition, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Herbalife Nutrition should always be considered in relation to other companies to make a more educated investment decision.Herbalife Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Herbalife Nutrition's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 0.35 | 0.57 | 0.22 | 62 | ||
2024-07-31 | 2024-06-30 | 0.39 | 0.54 | 0.15 | 38 | ||
2024-05-01 | 2024-03-31 | 0.34 | 0.49 | 0.15 | 44 | ||
2024-02-14 | 2023-12-31 | 0.39 | 0.28 | -0.11 | 28 | ||
2023-11-01 | 2023-09-30 | 0.73 | 0.65 | -0.08 | 10 | ||
2023-08-02 | 2023-06-30 | 0.69 | 0.74 | 0.05 | 7 | ||
2023-05-02 | 2023-03-31 | 0.66 | 0.54 | -0.12 | 18 | ||
2023-02-14 | 2022-12-31 | 0.34 | 0.53 | 0.19 | 55 | ||
2022-10-31 | 2022-09-30 | 0.8 | 0.91 | 0.11 | 13 | ||
2022-08-02 | 2022-06-30 | 0.61 | 0.96 | 0.35 | 57 | ||
2022-05-03 | 2022-03-31 | 0.9 | 0.99 | 0.09 | 10 | ||
2022-02-23 | 2021-12-31 | 0.64 | 0.57 | -0.07 | 10 | ||
2021-11-02 | 2021-09-30 | 1.06 | 1.21 | 0.15 | 14 | ||
2021-08-03 | 2021-06-30 | 1.29 | 1.52 | 0.23 | 17 | ||
2021-05-04 | 2021-03-31 | 1.09 | 1.42 | 0.33 | 30 | ||
2021-02-17 | 2020-12-31 | 0.84 | 0.71 | -0.13 | 15 | ||
2020-11-05 | 2020-09-30 | 0.88 | 1.15 | 0.27 | 30 | ||
2020-08-06 | 2020-06-30 | 0.86 | 0.95 | 0.09 | 10 | ||
2020-05-07 | 2020-03-31 | 0.59 | 0.83 | 0.24 | 40 | ||
2020-02-18 | 2019-12-31 | 0.63 | 0.74 | 0.11 | 17 | ||
2019-10-29 | 2019-09-30 | 0.64 | 0.73 | 0.09 | 14 | ||
2019-08-01 | 2019-06-30 | 0.77 | 0.7 | -0.07 | 9 | ||
2019-05-02 | 2019-03-31 | 0.67 | 0.66 | -0.01 | 1 | ||
2019-02-19 | 2018-12-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2018-10-30 | 2018-09-30 | 0.67 | 0.74 | 0.07 | 10 | ||
2018-08-01 | 2018-06-30 | 0.67 | 0.8 | 0.13 | 19 | ||
2018-05-03 | 2018-03-31 | 0.56 | 0.7 | 0.14 | 25 | ||
2018-02-22 | 2017-12-31 | 0.48 | 0.65 | 0.17 | 35 | ||
2017-11-02 | 2017-09-30 | 0.44 | 0.41 | -0.03 | 6 | ||
2017-08-01 | 2017-06-30 | 0.56 | 0.76 | 0.2 | 35 | ||
2017-05-04 | 2017-03-31 | 0.45 | 0.62 | 0.17 | 37 | ||
2017-02-23 | 2016-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2016-11-01 | 2016-09-30 | 0.55 | 0.61 | 0.06 | 10 | ||
2016-08-03 | 2016-06-30 | 0.61 | 0.65 | 0.04 | 6 | ||
2016-05-05 | 2016-03-31 | 0.55 | 0.68 | 0.13 | 23 | ||
2016-02-25 | 2015-12-31 | 0.47 | 0.6 | 0.13 | 27 | ||
2015-11-03 | 2015-09-30 | 0.53 | 0.64 | 0.11 | 20 | ||
2015-08-05 | 2015-06-30 | 0.55 | 0.62 | 0.07 | 12 | ||
2015-05-05 | 2015-03-31 | 0.5 | 0.65 | 0.15 | 30 | ||
2015-02-26 | 2014-12-31 | 0.61 | 0.71 | 0.1 | 16 | ||
2014-11-03 | 2014-09-30 | 0.75 | 0.73 | -0.02 | 2 | ||
2014-07-28 | 2014-06-30 | 0.78 | 0.78 | 0.0 | 0 | ||
2014-04-28 | 2014-03-31 | 0.65 | 0.75 | 0.1 | 15 | ||
2014-02-18 | 2013-12-31 | 0.63 | 0.64 | 0.01 | 1 | ||
2013-10-28 | 2013-09-30 | 0.57 | 0.71 | 0.14 | 24 | ||
2013-07-29 | 2013-06-30 | 0.59 | 0.71 | 0.12 | 20 | ||
2013-04-29 | 2013-03-31 | 0.53 | 0.64 | 0.11 | 20 | ||
2013-02-19 | 2012-12-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2012-10-29 | 2012-09-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2012-07-30 | 2012-06-30 | 0.48 | 0.55 | 0.07 | 14 | ||
2012-04-30 | 2012-03-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2012-02-21 | 2011-12-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2011-10-31 | 2011-09-30 | 0.38 | 0.44 | 0.06 | 15 | ||
2011-08-01 | 2011-06-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2011-05-02 | 2011-03-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2011-02-22 | 2010-12-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2010-11-01 | 2010-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-08-02 | 2010-06-30 | 0.23 | 0.33 | 0.1 | 43 | ||
2010-05-03 | 2010-03-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2010-02-23 | 2009-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2009-11-02 | 2009-09-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2009-08-03 | 2009-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2009-05-04 | 2009-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2009-02-24 | 2008-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2008-11-03 | 2008-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2008-08-05 | 2008-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2008-05-01 | 2008-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2008-02-26 | 2007-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2007-11-06 | 2007-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2007-08-06 | 2007-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2007-05-01 | 2007-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-02-26 | 2006-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2006-11-06 | 2006-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2006-08-02 | 2006-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2006-05-03 | 2006-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2006-02-21 | 2005-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2005-11-07 | 2005-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-08-01 | 2005-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2005-05-02 | 2005-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2005-02-22 | 2004-12-31 | 0.03 | 0.04 | 0.01 | 33 |
Herbalife Nutrition Corporate Directors
| Donal Mulligan | Independent Director | Profile | |
| Jesse Lynn | Independent Director | Profile | |
| Richard Carmona | Independent Director | Profile | |
| Hunter Gary | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.07 | Earnings Share 0.85 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.