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Herbalife Ltd. (HLF)

Consumer Defensive | Packaged Foods | Los Angeles, United States | NYSE
16.55 USD -0.43 (-2.562%) ⇩ (April 21, 2026, 12:08 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:50 p.m. EDT

HLF is a 'value trap' awaiting catalyst; strong technical bounce masks deteriorating growth (-53% earnings growth) and weak analyst sentiment. The options market confirms this uncertainty with massive out-of-the-money put writing to protect against a drop from current levels, rendering the stock unsuitable for a short-term bullish trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.084547
AutoETS0.084574
AutoARIMA0.084574
MSTL0.090259

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 3.47
Ljung-Box p 0.000
Jarque-Bera p 0.313
Excess Kurtosis -0.37
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2014-02-27
Last Dividend Date 2014-02-27
Revenue per Share 49.003
Market Cap 1,710,916,352
Trailing P/E 7.52
Forward P/E 5.29
Beta 0.96
Profit Margins 4.53%
Previous Name Herbalife Nutrition Ltd.
Website https://www.herbalife.com

As of April 18, 2026, 10:50 p.m. EDT: Options flow is mixed but indicates significant long-term put positioning despite a recent price rally. In the near term (non-exercisable expirations), call activity shows strong positioning at the $16.0–$18.0 strikes (Total OI ~470 contracts), capping upside. However, uncovered long-dated put writing is notable (82k+ OI at strikes < $15), suggesting dealers are hedging a significant downside risk. Call IV is low and implies a range-bound bias ($15-$18), while put IV is elevated, signaling fear of a decline. The lack of debit call spreads on the $180k volume Day suggests speculative buyers are skeptical of further momentum beyond the $18 peak.


Dividend Data

Dividend History
Date Dividend Yield %
2014-02-28 0.1500 0.450450
2013-11-07 0.1500 0.489194
2013-08-09 0.1500 0.463207
2013-05-10 0.1500 0.703777
2013-03-01 0.1500 0.763677
2012-11-09 0.1500 0.666952
2012-08-10 0.1500 0.613858
2012-05-11 0.1500 0.688946
2012-03-05 0.1500 0.469492
2011-11-09 0.1000 0.368414
2011-08-11 0.1000 0.381765
2011-05-20 0.0500 0.203742
2011-03-04 0.0625 0.346880
2010-11-10 0.0625 0.404189
2010-08-10 0.0625 0.471540
2010-05-06 0.0500 0.464659
2010-02-26 0.0500 0.538831
2009-11-23 0.0500 0.498300
2009-08-26 0.0500 0.697179
2009-05-20 0.0500 0.788776
2009-02-27 0.0500 1.619505
2008-11-21 0.0500 1.464776
2008-08-25 0.0500 0.482429
2008-05-28 0.0500 0.581876
2008-02-27 0.0500 0.532775
2007-11-28 0.0500 0.562197
2007-08-29 0.0500 0.548720
2007-04-26 0.0500 0.563403
Additional Data
exDividendDate 2014-02-28
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.15
lastDividendDate 2014-02-28
dividendDate 2014-03-18

Info Dump

Attribute Value
52 Week Change 1.4752188
Address1 P.O. Box 80210
All Time High 61.77
All Time Low 3.03
Ask 16.58
Ask Size 200
Audit Risk 8
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 1,264,510
Average Daily Volume3 Month 1,526,891
Average Volume 1,526,891
Average Volume10Days 1,264,510
Beta 0.955
Bid 16.56
Bid Size 100
Board Risk 5
Book Value -4.986
City Los Angeles
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 16.545
Current Ratio 1.13
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 17.135
Day Low 16.53
Display Name Herbalife
Dividend Date 1,395,100,800
Earnings Call Timestamp End 1,778,103,000
Earnings Call Timestamp Start 1,778,103,000
Earnings Growth -0.533
Earnings Quarterly Growth -0.52
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 618,300,032
Ebitda Margins 0.12274
Enterprise To Ebitda 5.809
Enterprise To Revenue 0.713
Enterprise Value 3,591,547,392
Eps Current Year 2.5597
Eps Forward 3.12472
Eps Trailing Twelve Months 2.2
Esg Populated 0
Ex Dividend Date 1,393,545,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 310 258 7019
Fifty Day Average 16.2644
Fifty Day Average Change 0.2805996
Fifty Day Average Change Percent 0.017252378
Fifty Two Week Change Percent 147.52188
Fifty Two Week High 20.4
Fifty Two Week High Change -3.8549995
Fifty Two Week High Change Percent -0.18897057
Fifty Two Week Low 6.45
Fifty Two Week Low Change 10.095
Fifty Two Week Low Change Percent 1.5651164
Fifty Two Week Range 6.45 - 20.4
Financial Currency USD
First Trade Date Milliseconds 1,103,207,400,000
Five Year Avg Dividend Yield 1.7
Float Shares 77,916,963
Forward Eps 3.12472
Forward P E 5.294874
Free Cashflow 247,687,504
Full Exchange Name NYSE
Full Time Employees 8,500
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.77874
Gross Profits 3,922,899,968
Has Pre Post Market Data 1
Held Percent Insiders 0.05171
Held Percent Institutions 1.0267
Implied Shares Outstanding 103,409,870
Industry Packaged Foods
Industry Disp Packaged Foods
Industry Key packaged-foods
Ir Website http://ir.herbalife.com/index.cfm
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,393,545,600
Last Dividend Value 0.15
Last Fiscal Year End 1,767,139,200
Last Split Date 1,526,342,400
Last Split Factor 2:1
Long Business Summary 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. 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. The company also provides literature, promotional, and other materials, such as start-up kits, sales tools, and educational materials. It sells its products through sales representatives, independent service providers, and company-operated retail stores and platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.
Long Name Herbalife Ltd.
Market us_market
Market Cap 1,710,916,352
Market State REGULAR
Max Age 86,400
Message Board Id finmb_9938532
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common 228,300,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,755,899,592
Number Of Analyst Opinions 4
Open 16.93
Operating Cashflow 333,300,000
Operating Margins 0.08332
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 0.61
Phone 310 410 9600
Prev Name Herbalife Nutrition Ltd.
Previous Close 16.98
Price Eps Current Year 6.4636483
Price Hint 2
Price To Book -3.3182912
Price To Sales Trailing12 Months 0.339636
Profit Margins 0.04532
Quick Ratio 0.45
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.2
Region US
Regular Market Change -0.43499947
Regular Market Change Percent -2.5618343
Regular Market Day High 17.135
Regular Market Day Low 16.53
Regular Market Day Range 16.53 - 17.135
Regular Market Open 16.93
Regular Market Previous Close 16.98
Regular Market Price 16.545
Regular Market Time 1,776,787,719
Regular Market Volume 274,122
Return On Assets 0.11269
Revenue Growth 0.063
Revenue Per Share 49.003
Sand P52 Week Change 0.34445214
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 5
Shares Outstanding 103,409,870
Shares Percent Shares Out 0.0761
Shares Short 7,867,177
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,315,855
Short Name Herbalife Ltd.
Short Percent Of Float 0.088999994
Short Ratio 5.43
Source Interval 15
State CA
Symbol HLF
Target High Price 25.0
Target Low Price 9.0
Target Mean Price 16.5
Target Median Price 16.0
Total Cash 353,100,000
Total Cash Per Share 3.416
Total Debt 2,183,800,064
Total Revenue 5,037,499,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.2
Trailing P E 7.5204544
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.30005
Two Hundred Day Average Change 4.2449503
Two Hundred Day Average Change Percent 0.34511653
Type Disp Equity
Volume 274,122
Website https://www.herbalife.com
Zip 90,080-0210