Herbalife Nutrition Stock EBITDA
| HLF Stock | USD 7.77 0.27 3.36% |
Herbalife Nutrition fundamentals help investors to digest information that contributes to Herbalife Nutrition's financial success or failures. It also enables traders to predict the movement of Herbalife Stock. The fundamental analysis module provides a way to measure Herbalife Nutrition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Herbalife Nutrition stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 482.2 M | 702.1 M |
Herbalife | EBITDA |
Herbalife Nutrition Company EBITDA Analysis
Herbalife Nutrition's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Herbalife Nutrition EBITDA | 482.2 M |
Most of Herbalife Nutrition's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Herbalife Nutrition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Herbalife EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Herbalife Nutrition is extremely important. It helps to project a fair market value of Herbalife Stock properly, considering its historical fundamentals such as EBITDA. Since Herbalife Nutrition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Herbalife Nutrition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Herbalife Nutrition's interrelated accounts and indicators.
Click cells to compare fundamentals
Herbalife EBITDA Historical Pattern
Today, most investors in Herbalife Nutrition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Herbalife Nutrition's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Herbalife Nutrition ebitda as a starting point in their analysis.
Herbalife Nutrition EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Herbalife Ebitda
Ebitda |
|
According to the company disclosure, Herbalife Nutrition reported earnings before interest,tax, depreciation and amortization of 482.2 M. This is 68.16% lower than that of the Personal Care Products sector and 50.69% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 87.63% higher than that of the company.
Herbalife EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Herbalife Nutrition's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Herbalife Nutrition could also be used in its relative valuation, which is a method of valuing Herbalife Nutrition by comparing valuation metrics of similar companies.Herbalife Nutrition is currently under evaluation in ebitda category among its peers.
Herbalife Nutrition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Herbalife Nutrition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Herbalife Nutrition's managers, analysts, and investors.Environmental | Governance | Social |
Herbalife Nutrition Institutional Holders
Institutional Holdings refers to the ownership stake in Herbalife Nutrition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Herbalife Nutrition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Herbalife Nutrition's value.| Shares | Lsv Asset Management | 2024-09-30 | 3.2 M | Camber Capital Management Llc | 2024-09-30 | 3 M | Bronte Capital Management Pty Ltd | 2024-09-30 | 2.7 M | Geode Capital Management, Llc | 2024-09-30 | 2.6 M | State Street Corp | 2024-09-30 | 2.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.5 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 2.3 M | Iridian Asset Management Llc | 2024-09-30 | 2.2 M | Deutsche Bank Ag | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 10.5 M | Route One Investment Co, Lp | 2024-09-30 | 8.6 M |
Herbalife Fundamentals
| Return On Asset | 0.0988 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.85 B | ||||
| Shares Outstanding | 100.79 M | ||||
| Shares Owned By Insiders | 1.77 % | ||||
| Shares Owned By Institutions | 98.23 % | ||||
| Number Of Shares Shorted | 10.53 M | ||||
| Price To Earning | 5.48 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 5.06 B | ||||
| Gross Profit | 2.34 B | ||||
| EBITDA | 482.2 M | ||||
| Net Income | 142.2 M | ||||
| Cash And Equivalents | 508 M | ||||
| Cash Per Share | 5.44 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 7.30 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | (9.48) X | ||||
| Cash Flow From Operations | 357.5 M | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Price To Earnings To Growth | (32.80) X | ||||
| Target Price | 9.7 | ||||
| Number Of Employees | 9.2 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 810.36 M | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 121.7 M | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 1.02 B | ||||
| Net Asset | 2.81 B |
About Herbalife Nutrition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Herbalife Nutrition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herbalife Nutrition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herbalife Nutrition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:Check out Herbalife Nutrition Piotroski F Score and Herbalife Nutrition Altman Z Score analysis. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.07 | Earnings Share 0.85 | Revenue Per Share 49.945 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0988 |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.