Herbalife Nutrition Ltd. (HLF)
$12.58-0.55%Close
BUYRECOVERY · day 8
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV38.0%–150.0%
- Market cap
- $1.3B
- Avg volume
- 1.5M
- Beta
- 0.88
- P/E (TTM)
- 7.86
- IV-%ile
- 18
- IV ATM
- 54.9%
- Short % float
- 9.01%
- Days to cover
- 7.9
- SI change
- -2.6%
- 1W
- +4.92%
- 1M
- +5.80%
- 3M
- +1.21%
- YTD
- -1.87%
- vs SPY 1W
- +6.11%
- vs SPY 1M
- +2.48%
- vs SPY 3M
- -1.18%
- vs SPY YTD
- -13.63%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Defensive
- MOSELLAltria Group, Inc.BEARQ 12$68.47+3.60%
- ELFBUYe.l.f. Beauty, Inc.RECOVERYQ 12$105.95+3.93%
- POSTSELLPost Holdings, Inc.RECOVERYQ 33$82.38+2.34%
- CHEFBUYThe Chefs' Warehouse, Inc.BULLQ 16$113.45+2.57%
- TPBBUYTurning Point Brands, Inc.RECOVERYQ 25$83.46+0.06%
- SOWGSELLSow Good Inc.CRISISQ -1$3.11+1.30%
- FTLFBUYFitLife Brands, Inc.RECOVERYQ 18$10.00-0.20%
- ULBUYUnilever PLCRECOVERYQ 11$65.32+1.84%
- TRBUYTootsie Roll Industries, Inc.RECOVERYQ 13$41.44+1.10%
- IHSELLiHuman Inc.CRISISQ -15$1.22-0.81%
- DEOBUYDiageo plcRECOVERYQ 11$96.07+1.53%
- LWAYSELLLifeway Foods, Inc.CRISISQ 20$26.34+1.58%
Industry peers
FMP comparable companies · ranked by market cap
- EPCBUYEdgewell Personal Care Company$1.3BBULLQ 6$28.74-0.74%
- SENEABUYSeneca Foods Corporation$1.3BBULLQ 15$192.22-2.27%
- UTZBUYUtz Brands, Inc.$1.3BBULLQ 8$14.15+1.21%
- THSTreeHouse Foods, Inc.$1.2B$24.43
- AVOBUYMission Produce, Inc.$1.2BRECOVERYQ 4$13.22-1.20%
- JBSSSELLJohn B. Sanfilippo & Son, Inc.$950MCRISISQ 13$81.30+2.40%
- STKLSunOpta Inc.$769M$6.50
- UDMYUdemy, Inc.$677M$4.63
- NGVCSELLNatural Grocers by Vitamin Cottage, Inc.$633MRECOVERYQ 12$27.47+1.74%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 26
- VALUE
- 35
- GROWTH
- 56
- GARP
- 3
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC-19.3%
REV YoY-
ROE-32.1%
EPS YoY-
ROA5.7%
GROSS76
OP9
NET3
[VALUATION]
P/E TTM7.86
P/E FWD-
SECTOR PE35.52
INDUSTRY PE13.63
P/B-2.77
P/FCF-
EV/EBITDA5.94
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO1.20
ND/EBITDA-
BETA0.88
