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HLF
HLF
Herbalife Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$12.18
+0.29 ▲ +2.44%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$12.18
+0.00 +0.00%

허브라이프(HLF) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.3B
스몰캡
P/E
5.3
저평가 구간
배당수익률
없음
52주 위치
36%
저점 +61% · 고점 -40%
애널리스트
매수
D
Fundamental health
vs. 성장주 소형주
수익성 ⓘ
Top 18%
성장 ⓘ
Top 57%
밸류에이션 ⓘ
Top 100%
재무 안정 ⓘ
Top 71%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 5원. Over the past 5년, it usually traded around 7원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ RUTP/E ⓘ 5.35EPS (ttm) ⓘ 2.28Insider Own ⓘ 2.88%Shs Outstand ⓘ 103.4MPerf Week ⓘ -0.65%
Market Cap ⓘ 1.26BForward P/E ⓘ 3.88EPS next Y ⓘ 20.61%Insider Trans ⓘ -5.99%Shs Float ⓘ 100.7MPerf Month ⓘ 1.75%
Enterprise Value ⓘ 3.00BPEG ⓘ 0.19EPS next Q ⓘ 0.54Inst Own ⓘ 102.12%Short Float ⓘ 9.26%Perf Quarter ⓘ -26.54%
Income ⓘ 0.24BP/S ⓘ 0.25EPS this Y ⓘ 22.62%Inst Trans ⓘ -11.8%Short Ratio ⓘ 5.82Perf Half Y ⓘ -26.8%
Sales ⓘ 5.13BP/B ⓘ -EPS next 5Y ⓘ 20.24%ROA ⓘ 8.63%Short Interest ⓘ 9.32MPerf YTD ⓘ -5.51%
Book/sh ⓘ -4.27P/C ⓘ 2.78EPS past 3/5Y ⓘ -11.96% -4.47%ROE ⓘ -52W High ⓘ -40.29% ($20.40)Perf Year ⓘ 24.92%
Cash/sh ⓘ 4.38P/FCF ⓘ 3.38Sales past 3/5Y ⓘ -1.08% -1.89%ROIC ⓘ 14.14%52W Low ⓘ 61.11% ($7.56)Perf 3Y ⓘ -25.46%
Dividend Est. ⓘ -EV/EBITDA ⓘ 5.1EPS Y/Y TTM ⓘ -16.34%Gross Margin ⓘ 75.25%Volatility(W/M) ⓘ 3.39% 4.35%Perf 5Y ⓘ -76.14%
Dividend TTM ⓘ -EV/Sales ⓘ 0.58Sales Y/Y TTM ⓘ 3.69%Oper. Margin ⓘ 9.11%ATR (14) ⓘ 0.52Perf 10Y ⓘ -63.69%
Dividend Ex-Date ⓘ 2014/2/28Quick Ratio ⓘ 0.74EPS Q/Q ⓘ 15.77%Profit Margin ⓘ 4.67%RSI (14) ⓘ 47.03Recom ⓘ 1.75
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.23Sales Q/Q ⓘ 7.82%SMA20 ⓘ -3.03% ($12.56)Beta ⓘ 0.88Target Price ⓘ $18.33
Payout ⓘ -Debt/Eq ⓘ -Earnings ⓘ 2026/8/5SMA50 ⓘ -0.72% ($12.27)Rel Volume ⓘ 0.84Prev Close ⓘ $11.89
Employees ⓘ 8500LT Debt/Eq ⓘ -EPS/Sales Surpr. ⓘ 5.44% 1.09%SMA200 ⓘ -10.12% ($13.55)Avg Volume(3M) ⓘ 1.60MPrice ⓘ $12.18
IPO ⓘ 2004/12/16Option/Short ⓘ Yes/YesTrades ⓘ 12078Volume ⓘ 1,349,749Change ⓘ 2.44%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1.3B (YoY +8%) · 순이익 $62M (YoY +23%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Herbalife Ltd (HLF) Investment Analysis

What kind of company is Herbalife Ltd?

허브라이프(HLF) 성장주
Consumer Defensive · Packaged Foods
Consumer Defensive Stocks

🥤 Herbalife (HLF) is a global health and wellness company founded in 1980 that supplies weight management, targeted nutrition, and sports nutrition products worldwide through a direct sales model using its independent distributor network. Centered on protein shakes and dietary supplements, the company operates across five regions — North America, Latin America, EMEA, Asia, and China — and considers its community-based sales platform its core competitive strength.

Learn more about Herbalife Ltd →
Market Cap
$1.3B
Approx. KRW 1.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2471
Employees8,500people
IPO2004/12/16
Current Price$12.18 ≈ 16,687원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 마감 후
예상 매출 - · EPS $0.54
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +5.4% 매출 +1.1%
🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후
🎯 Ex-div 2014년 2월 28일 (금)

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.1%
✓ 양호
My positionTop 25%
Low range Average High range
Packaged Foods 소형주 Median 6.3% · Top 25%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
4.7%
✓ 양호
My positionMid-range
Low range Average High range
Packaged Foods 소형주 Median 3.2% · Top 32%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
75.3%
✓ 우수
My positionTop 5%
Low range Average High range
Packaged Foods 소형주 Median 27.9% · Top 4%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
8.6%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 2.5% · Top 19%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
14.1%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 2.8% · Top 11%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
1.23
✓ 평균
My positionMid-range
Low range Average High range
Packaged Foods Median 1.96
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.74
✓ 평균
My positionMid-range
Low range Average High range
Packaged Foods Median 1.04
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$18.33
현재가 대비 +50.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
3.88배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.19
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+20.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+20.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-0.1%
평균 서프라이즈
2026.05.06
상회
실적 $0.64 · 예상 $0.61 +5.4%
2026.02.18
하회
실적 $0.45 · 예상 $0.48 -5.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+22.6%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 16.2% · Top 40%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+20.6%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 17.5% · Top 43%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+20.2%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 18.9% · Top 42%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-12.0%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 8.7% · Bottom 26%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-4.5%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 2.9% · Bottom 34%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-1.9%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 10.4% · Bottom 13%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+7.8%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 7.0% · Top 48%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -144%p below the market
HLF -76.1% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-144.5%p
Significantly behind the market
vs Consumer Staples (XLP)
-95.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
+8.9%p
slightly ahead of the market
vs Consumer Staples (XLP)
+20.2%p
ahead of the sector average
Rank among peers
5-year return Lower-Mid (lower 29%) Based on 17 peers
1-year return Top 24% Based on 18 peers
Current position within 52-week range
Low (-61.1%p) High (-40.3%p)
Current price is 61.1% above the 52-week low and 40.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-43.4%
Annualized volatility
55.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $12.18 below the midline ($12.56). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.154 < Signal -0.090 in negative zone + Hist negative (-0.063). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 47.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
5.35x
✓ Very cheap
My positionTop 5%
Low range Average High range
Packaged Foods median 15.30x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
3.88x
✓ Very cheap
My positionTop 5%
Low range Average High range
Packaged Foods 소형주 median 14.18x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.25x
✓ Very cheap
My positionTop 5%
Low range Average High range
Packaged Foods 소형주 median 0.68x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.10x
✓ Very cheap
My positionTop 5%
Low range Average High range
Packaged Foods 소형주 median 7.27x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
3.38x
✓ Very cheap
My positionTop 5%
Low range Average High range
Packaged Foods median 11.54x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$18.33 vs. current price +50.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Packaged Foods

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -6.0% · Institutional net selling -11.8% · Short interest moderate 9.3% · Short interest up +2.0pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-6.0%
Insiders net selling
🏦 Institutions (funds & investors)
-11.8%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 102.1%
Institution-led, stable structure
Consumer Defensive 소형주 Median 54.4%
🧑‍💼 Insiders 2.9%
Typical level
Consumer Defensive 소형주 Median 21.3%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.3%
Moderate
Consumer Defensive 소형주 Median 6.8%
Past 90 days 📈 +2.0%p increase
Short interest days to cover
5.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 103.4M주
Float (tradable shares) 100.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HLF

ETFs with the highest weightings · 10 total shown
PBJ
PBJ
Invesco Food & Beverage ETF
2.33%
$108M
PSL
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
1.38%
$83M
DEEP
DEEP
Acquirers Small and Micro Deep Value ETF
1.31%
$27M
NIXT
NIXT
Research Affiliates Deletions ETF
1.11%
$39M
IVSS
IVSS
Applied Finance IVS US SMID ETF
0.94%
$28M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HLF HLF This Stock
$1.3B5.3 ▲- - - +2.4%
WMT
$889.2B39.4 ▼9.4 ▼25.53% ▲0.89% ▼+2.1%
COST
$422.0B47.9 ▼12.6 ▼29.15% ▲0.55% ▼+1.8%
KO
$361.7B26.5 ▼10.8 ▼45.8% ▲2.61% ▼+2.2%
PG
$346.1B21.7 ▼6.4 ▼31.12% ▲2.87% ▼+0.8%
PM
$304.9B28.1 ▼- - 3.07% ▼+1.4%
Sector Avg-19.11.95.86%3.2%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
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Related News & Content

📖 Company overview
허벌라이프(HLF) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
허벌라이프(HLF)는 독립 디스트리뷰터 네트워크를 통한 직접 판매 기반의 글로벌 영양·웰니스 기업으로, 체중 관리·스포츠 영양 제품 매출이 핵심입니다. 허벌라이프 주가 전망과 사업 구조, 경쟁사와 관련주를 함께 정리합니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 허브라이프(HLF)?

허브라이프(HLF) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of HLF?

The market cap of HLF is approximately $1.3B, ranking 2,471 within its sector.

What is the P/E ratio of HLF?

HLF has a P/E ratio of approximately 5.3x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for HLF?

HLF has recorded a 52-week high of $20.40 and a low of $7.56.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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