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HLF · Herbalife Ltd.

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$12.33 +0.16 (+1.31%) At close · Aug 14
Market Cap
$1.29B
Shares
104.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.33 Open$12.11 Day$12.08–12.42 52W close$7.75–19.96 Avg vol 30d1.5M Short int9.1M · 8.7% float · 7.9d Short vol58% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 38%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −38%
      trailing
      YTD return −4%
      this year
      Relative strength −51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +33 funds added
      Insider flow Distributing
      Net -$606.0K over 90 days · 50% sells
      Short interest Falling
      8.66% of float · ▼ -2.6% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      234 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      Gross margin 78%
      contracting
      EPS growth −12%
      Y/Y
      Free cash flow $252.9M
      Valuation P/E 8
      below peers
      Buyback $985.5M
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Adjusted EBITDA · Full-year 2026 Non-GAAP $670M – $690M
      Prior guidance period ended · from the 8-K filed Feb 18, 2026
      Adjusted EBITDA · First Quarter 2026 $155M – $175M
      CapEx · First Quarter 2026 $10M – $20M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +33 funds added
      Insider flow Distributing
      Net -$606.0K over 90 days · 50% sells
      Short interest Falling
      8.66% of float · ▼ -2.6% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      234 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $12 · 38% Range high $20
      vs 200-day avg -11% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted EPS non-GAAP $0.51 Q2 2026
      Adjusted EBITDA at constant currency non-GAAP $174.4M Q2 2026
      Adjusted net income non-GAAP $53.3M Q2 2026
      Credit Agreement EBITDA non-GAAP $190.7M Q2 2026
      Loss on extinguishment of debt $94.6M Q2 2026
      Net leverage ratio non-GAAP 2.1 first quarter 2026
      Total leverage ratio 2.7 first quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HLF
      Herbalife Ltd.
      this stock
      $1.29B -4.3% +0.9% 8.0 8.7%
      KHC
      Kraft Heinz Co
      $30.25B +5.2% -0.1% 7.3%
      GIS
      General Mills Inc
      $20.92B -15.7% +4.1% 9.2%
      MKC
      Mccormick & Co Inc
      $14.70B -19.7% +1.7% 9.1 5.1%
      JBS
      Jbs N.V.
      $14.62B -5.3% 3.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      234
      % held
      113.3%
      Net QoQ
      +2.4M sh
      Top holder
      BAUPOST GROUP LLC/MA
      Held Float
      View
      Held by Funds
      Fund positions
      88
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.1M
      Days to cover
      7.9d
      Change
      -244.1K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10
      Value
      $132
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$606.0K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $5.0B
      Net income (FY)
      $228.3M
      EPS diluted
      $2.20
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $985.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $123.2K
      Shares
      10.0K
      Filed
      May 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HLF -0.2% +2.8% -37.7% -0.7% -4.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.6% -1.6% -51.5% -4.6% -18.2%

      Capital returns

      Buyback program · as of Sep 30, 2025
      Authorized
      $1.50B
      Spent (derived)
      $514.50M
      Remaining
      $985.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1180262 CUSIP G4412G101 13F (30d) 228 filings 225 filers Visit website Investor relations