Herbalife Nutrition

HLF is undervalued

NYSE · Consumer Defensive

FAIR PRICE

68.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$12.64

MARKET PRICE

$21.25

FAIR PRICE

$8.61

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy HLF?

No one has priced HLF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E7.7
P/B
P/S0.2
PEG
DIV YIELD
ROE
ROIC18.3%
DEBT/EQ
MKT CAP$1B

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FPI RATING

6.4/ 10

Attractive valuation and high-quality fundamentals, but limited growth momentum and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$17.00CONSERVATIVE ENTRY
$21.25FAIR PRICE
$12.64MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$17.00

Fair price × 0.80

DISTANCE

34.4%

Price to entry level

At the current price of $12.64, HLF trades 34.4% below the conservative entry level of $17.00. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate HLF's fair price

Herbalife Nutrition's fair price of $21.25 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.64, HLF trades 68.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HLF's risk profile.

RELATIVE · 30%

Comparing HLF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for HLF, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate HLF's fair value with your own inputs.

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FAQ

What is the fair price of HLF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Herbalife Nutrition is $21.25. At the current market price of $12.64, HLF trades 68.1% below its calculated fair value.

Is HLF overvalued or undervalued?+

Herbalife Nutrition is currently undervalued based on our valuation model. The stock trades at $12.64, which is 68.1% below the fair price of $21.25. The P/E ratio of 7.7x is a key metric in the valuation.

What is the margin of safety for HLF?+

With a 20% margin of safety applied to the fair price of $21.25, the conservative entry level for HLF is $17.00. At the current market price of $12.64, the stock trades 34.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is HLF's fair price updated?+

We update fair price calculations for HLF daily after market close. The current fair price of $21.25 incorporates the latest market data and sector multiples.

What factors affect HLF's fair price calculation?+

HLF's fair price of $21.25 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.7x.

Is HLF a good buy right now?+

At $12.64, HLF trades 68.1% below our fair value estimate of $21.25. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does HLF pay dividends?+

HLF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.