Herbalife Nutrition Ltd. (HLF) Comparison with companies in other sectors?

Herbalife Nutrition Ltd. has a share price of 101.85M. You can analyze Herbalife Nutrition Ltd. (HLF) competitors across different market sectors through stock heatmaps.

What are HLF's NET and operating margins?

Herbalife Nutrition Ltd. (HLF) operating margin is around 0.09, and net profit margin is approximately 0.06 as of the latest reports.

In what way does HLF's earnings per share (EPS) trend reflect its financial momentum?

Herbalife Nutrition Ltd. (HLF) EPS is 2.75 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Herbalife Nutrition Ltd. is 3.54, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Herbalife Nutrition Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Herbalife Nutrition Ltd. like P/E which is 3.52, P/B which is -1.34, and PEG which is 0.34. Compare them with sector averages to evaluate if the stock is priced fairly.

Herbalife Nutrition Ltd.

HLF•NYSE

Consumer Defensive

Packaged Foods

$9.75

$-0.13(-1.32%)

Fundamental Analysis of Herbalife Nutrition Ltd. (HLF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.75

P/E Ratio

3.54

ROE

-0.32%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$992.50M

Shares OutstandingTotal number of shares issued

$101.85M

Book Value/ShareNet worth per share

$-7.25

Revenue/ShareAnnual revenue per share

$48.77

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.75

Net MarginNet income as percentage of revenue

5.66%

Operating MarginOperating income as percentage of revenue

9.08%

ROEReturn on shareholders' equity

-31.79%

ROAReturn on total assets

10.45%

ROCEReturn on capital employed

28.91%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.62

Cash/ShareCash and equivalents per share

$3.25

FCF YieldFree cash flow as percentage of market cap

16.62%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for HLFFinancial Ratios Analysis details for HLF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HLFSector Benchmarking details for HLF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Herbalife Nutrition Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Herbalife Nutrition Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Herbalife Nutrition Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Herbalife Nutrition Ltd.

For Herbalife Nutrition Ltd., essential financial indicators include EPS 2.75, PE 3.54, and ROE -0.32. These key ratios reveal insights into Herbalife Nutrition Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Herbalife Nutrition Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Herbalife Nutrition Ltd.

Metrics like Net Margin 5.66% and ROA 10.45% shed light on how well Herbalife Nutrition Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Herbalife Nutrition Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Herbalife Nutrition Ltd.

Using ratios such as P/B Ratio -1.34 and PEG Ratio 0.34, investors can assess whether Herbalife Nutrition Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Herbalife Nutrition Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Herbalife Nutrition Ltd.

Financial health indicators, such as Debt/Equity Ratio -3.26 and Cash Flow $1.62, provide a snapshot of Herbalife Nutrition Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Herbalife Nutrition Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Herbalife Nutrition Ltd.

Investing in Herbalife Nutrition Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Herbalife Nutrition Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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