Herbalife Ltd. (HLF)

No Active Signal

Key Metrics

Current Price $11.97
Intrinsic Value $48.95
Margin of Safety 75.5%
ROIC 11.5%
Debt / Equity
Sector Consumer Defensive

AI Analysis

Moat Assessment

Herbalife's brand recognition and extensive distribution network provide a moder

Red Flags

Negative stockholders' equity and significant long-term debt raise concerns abou

Management Signals

The company's ability to generate consistent operating income and free cash flow

Signal History

Date Price MoS % Conviction Signal
2026-06-16 $11.97 75.5% 6.0 DEEP VALUE - WATCH (75.5% MoS, 6/10 conviction)
2026-06-09 $11.34 76.8% 6.0 DEEP VALUE - WATCH (76.8% MoS, 6/10 conviction)
2026-06-07 $11.43 74.4% 6.0 DEEP VALUE - WATCH (74.4% MoS, 6/10 conviction)
2026-05-20 $12.57 68.6% 6.0 DEEP VALUE - WATCH (68.6% MoS, 6/10 conviction)
2026-05-03 $16.28 31.4% WATCH (31.4%)
2026-04-09 $15.17 36.1% 6.0 STRONG VALUE - WATCH (36.1% MoS, 6/10 conviction)
2026-03-25 $14.66 46.3% 2.0 STRONG VALUE - WATCH (46.3% MoS, 2/10 conviction)

Related — Consumer Defensive

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