HLF — Stock Film
STOCK FILMSCENE 1/11HLF · $12.02
Stock Expert AI presents
HLF
Herbalife Nutrition Ltd
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Herbalife Nutrition Ltd. What it actually does.

Develops and markets weight management products, including meal replacement shakes and protein supplements. Now — the numbers.

on the stock market since 2004
8,500 employees
$1.2B market value
WHERE DOES THE MONEY COME FROM?
55%Weight Management
Weight ManagementTargeted Nutrition 30%Energy Sports and Fitness 12%Outer Nutrition 2%Literature Promotional and Other 2%
55% of all revenue comes from a single line: Weight Management.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$5B
The net profit left over:
$228.3M
Out of every $100 in sales, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

Cash on hand:
$353.1M
Total debt:
$2.3B
The debt outweighs the cash.

The gap is $2.0B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
5.5×

The market pays 5.5× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 97% of them.

Analysts' average target sits 41% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
92
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
43
weak

Clearly below the class average.

VALUATION
97
very strong

The price looks reasonable next to what the company earns.

GROWTH
49
weak

Clearly below the class average.

PRICE MOMENTUM
57
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 75% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Executives are buying their own stock

Over the last 12 months, company executives reported 32 buys and 23 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 3% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 43/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 49/100.

FINALE · THE GRADE
A+
89 / 100 · MoonshotScore

On our five-subject report card, HLF sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: HLF is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film