Herbalife Ltd.
HLFConsumer DefensiveNASDAQPackaged Foods · Last scanned Oct 26, 2026
Scan Results
Daily timeframeHeadquartered within the consumer defensive sector, Herbalife Ltd. focuses on Packaged Foods services and products. 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. With a market capitalization of $1.40B, it sits in small-cap territory. 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.
Market Cap
$1.40B
Beta
0.79
P/E (TTM)
8.53
P/E (Fwd)
4.35
EPS (TTM)
$1.57
EPS (Fwd)
$3.08
ROE
—
ROA
11.3%
Cash
$370.5M
Total Debt
$2.20B
Free CF
$317.9M
52W Change
63.3%
Annual Financials
Cash vs Debt
Where HLF stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, HLF finished 10.61% above its 150-day moving average ($13.20) and 3.91% above its 200-day moving average ($14.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HLF overbought or oversold?
At the October 19, 2026 close, HLF's RSI(14) was 82.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Herbalife Ltd. carries $2.20B in total debt against $370.5M in cash reserves — debt is roughly 5.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $317.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on assets of 11.3% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $5.20B (2022) to $5.04B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing HLF's risk profile alongside its fundamentals and technical indicators provides a more complete picture.