WallStSmart
HLF

Herbalife Nutrition Ltd

NYSE: HLF · CONSUMER DEFENSIVE · PACKAGED FOODS

$15.98
-3.91% today

Updated 2026-04-29

Market cap
$1.65B
P/E ratio
7.26
P/S ratio
0.33x
EPS (TTM)
$2.20
Dividend yield
52W range
$7 – $20
Volume
1.5M

Herbalife Nutrition Ltd (HLF) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for HLF.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 45 / 100
P/E (TTM)
7.3x
vs 5Y median of 7.2x
PEG
0.62
Under 1.0 = undervalued
Margin of Safety
+73.48%
Fair value $62.45 vs $15.98
EV / EBITDA
0.0x

HLF historical valuation range

Where current P/E sits in HLF's own 5Y range.

NOW
2.7x
5Y Low
4.2x
25th
7.2x
Median
7.5x
75th
12.7x
5Y High
HLF is trading more expensive than 56% of the last 5Y.
56th percentile · Above median

HLF intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$15.98
Market value
Intrinsic value
$62.45
DCF estimate
Margin of safety
+73.48%
+290.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

HLF valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.62 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
P/E in mid-range
P/E sits at the 56th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 73.5% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 7.26x

P/S Ratio — History

Current: 0.33x

Is HLF overvalued in 2026?

Herbalife Nutrition Ltd (HLF) currently trades at $15.98 per share with a market capitalization of $1,652,490,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 45/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 7.3x, above its 5-year median of 7.2x. The PEG ratio of 0.62 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, HLF is currently trading more expensive than 56% of the last 5Y on P/E. This places it in the 56th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates HLF's intrinsic value at $62.45 per share, against the current market price of $15.98. This implies a margin of safety of +73.48%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: HLF appears richly valued on our framework, with a Smart Value Score of 45/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is HLF overvalued in 2026?

Based on a Smart Value Score of 45/100, HLF appears overvalued. Current price exceeds what fundamentals currently justify.

What is HLF's fair value?

Our DCF model estimates HLF's intrinsic value at $62.45 per share, versus the current price of $15.98. This produces a margin of safety of +73.48%.

What P/E ratio does HLF trade at?

HLF trades at a P/E of 7.3x on trailing twelve-month earnings, compared to its 5-year median of 7.2x.

Is HLF a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 45/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does HLF's valuation compare to its history?

On P/E, HLF currently sits in the 56th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is HLF's Smart Value Score?

HLF's Smart Value Score is 45/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.