Herbalife Ltd.
HLFConsumer DefensiveNASDAQPackaged Foods · Last scanned May 28, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 27
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. Valued at $1.27B, HLF is a small-cap name in its sector. 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
$1.27B
Beta
0.99
P/E (TTM)
5.39
P/E (Fwd)
3.90
EPS (TTM)
$2.28
EPS (Fwd)
$3.15
ROE
—
ROA
11.5%
Cash
$451.2M
Total Debt
$2.18B
Free CF
$349.0M
52W Change
55.2%
Annual Financials
Cash vs Debt
Herbalife Ltd. carries $2.18B in total debt against $451.2M in cash reserves — debt is roughly 4.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $349.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on assets of 11.5% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $5.20B (2022) to $5.04B (2025).
Investors considering Herbalife Ltd. should weigh the typical risks associated with HLF's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Herbalife Ltd. and its sector.