Herbalife (HLF)

• Market cap: $730M
• 1 day: 1.84%
• 5 days: 8.76%
• 1 month: -16.57%
• 3 months: 26.32%
• 6 months: 5.73%
• Year to date: 7.78%
• 1 year: -16.76%
• 5 years: -80.72%
• 10 years: -65.32%
• Sector: Consumer Staples
• Industry: Packaged Foods

About: Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consist of countries and territories, through their direct-selling business model. Companies' products are weight management, targeted nutrition, Energy, Sports and Fitness, Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Latin America, EMEA, Asia Pacific regions, and China.

Employees: 8,600

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

72% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 46

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

5% more funds holding

Funds holding: 187 [Q3] → 197 (+10) [Q4]

7.77% less ownership

Funds ownership: 108.17% [Q3] → 100.4% (-7.77%) [Q4]

14% less capital invested

Capital invested by funds: $784M [Q3] → $676M (-$108M) [Q4]

65% less call options, than puts

Call options by funds: $23M | Put options by funds: $65.1M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $14 94% upside
• Avg. target: $14 94% upside
• High target: $14 94% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Linda Bolton Weiser 7% 1-year accuracy 7 / 94 met price target

94% upside $14

Buy Upgraded

21 Mar 2025