Herbalife LtdHLF
Price$12.28Intrinsic value$33.53173% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $33.53median of 5 methods · middle span $13-$49based on filings through 30 Jun 2026
Market Price $12.28Price as of 1 Oct 2026
Margin of Safety +173.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.8% (near-term consensus, capped) · years 2–5: 13.8%/yr (balance of the path).14.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.6%Yr 79.5%Yr 87.3%Yr 95.2%Yr 103.0%
13.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)0.0%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHerbalife LtdHLFConsumer Staples
Valuation
P/E7.9×
P/S0.2×
P/B—
EV / Revenue0.6×
EV / EBITDA4.8×
Profitability
Gross margin77.9%
Operating margin10.5%
Net margin3.2%
FCF margin6.2%
Returns
ROE—
ROA5.7%
ROIC14.0%
Growth
Revenue growth (YoY)4.2%
5-yr fwd EPS growth19.2%
Financial strength
Debt / Equity—
Current ratio1.20×
Altman Z-Score2.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.