HERBALIFE LTD.(HLF)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
HLF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HERBALIFE LTD. (HLF), a Consumer Staples sector company. HLF is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), HERBALIFE LTD. reports quarterly revenue of $1.3B, net income of $61.9M, free cash flow of $102.9M. Top institutional holders of HLF by reported 13-F value include Route One Investment Company, L.P., BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. HLF trades on the NYSE exchange and files with the SEC under CIK 1180262. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HLF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HERBALIFE LTD. directly from SEC EDGAR.
Revenue
Q1 2026
$1.3B
Net Income
Q1 2026
$61.9M
Free Cash Flow
Q1 2026
$102.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.9% YoYNet Income
-10.2% YoYOperating Income
+24.6% YoYEPS (Diluted)
-12.0% YoYTotal Assets
+2.1% YoYTotal Debt
-20.8% YoYOp. Cash Flow
+16.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.04B +0.9% | $4.99B -1.4% | $5.06B -2.7% | $5.20B -10.3% | $5.80B +4.7% | $5.54B |
| Net Income | $228.3M -10.2% | $254.3M +78.8% | $142.2M -55.7% | $321.3M -28.2% | $447.2M +20.0% | $372.6M |
| Operating Income | $481.0M +24.6% | $385.9M +8.3% | $356.4M -34.6% | $545.2M -25.7% | $734.1M +14.6% | $640.6M |
| EPS (Diluted) | $2.20 -12.0% | $2.50 +76.1% | $1.42 -56.0% | $3.23 -21.8% | $4.13 +49.1% | $2.77 |
| Total Assets | $2.79B +2.1% | $2.73B -2.9% | $2.81B +2.8% | $2.73B -3.1% | $2.82B -8.3% | $3.08B |
| Total Debt | $2.01B -20.8% | $2.54B -11.4% | $2.87B +5.5% | $2.72B -2.5% | $2.79B +13.9% | $2.45B |
| Operating Cash Flow | $333.3M +16.8% | $285.4M -20.2% | $357.5M +1.4% | $352.5M -23.4% | $460.3M -26.8% | $628.6M |
AI Insight: HLF Financial Trends
Debt reduction accelerates — total debt fell from $2,544M to $2,000M over five quarters while operating cash flow recovered strongly, easing balance-sheet stress.
• Total debt declined from $2,544M in Q3 2024 to $2,000M in Q1 2026, a $544M reduction over five quarters.
• Negative equity improved from -$1,037M in Q2 2024 to -$442M in Q1 2026, narrowing by nearly $600M.
• Revenue stabilized and edged higher, rising from $1,207M in Q4 2024 to $1,317M in Q1 2026.
• Operating cash flow recovered to $114M in Q1 2026 after collapsing to $0M in Q1 2025, though quarterly swings remain wide.
⚠ Operating income slipped to $100M in Q4 2025 from $133M in Q2 2025 — margin consistency remains elusive.
⚠ Equity remains deeply negative at -$442M in Q1 2026; balance sheet repair is progressing but far from complete.
⚠ Net income is volatile — ranging from $43M to $178M over eight quarters — watch for sustainability of earnings.
AI Insight: HLF Ratio Trends
ROIC hit a new high of 35.5% in Q1 2026, signaling improving capital efficiency despite persistent operating margin volatility.
• Operating margin recovered to 10.5% in Q1 2026, matching Q2 2025's peak and rebounding sharply from Q4 2025's trough of 7.8%.
• ROIC expanded from 24.2% in Q2 2024 to 35.5% in Q1 2026, the highest level in the observed period.
• Net profit margin has been volatile, swinging from 0.4% in Q2 2024 to 14.7% in Q4 2024 and settling at 4.7% in Q1 2026.
⚠ Q4 seasonal dip in operating margin (7.8% in Q4 2025 vs. 8.8% in Q4 2024) warrants monitoring for a worsening pattern.
⚠ ROA slipped from 7.5% in Q1 2025 to 8.6% in Q1 2026 — modest year-over-year improvement, but well below Q4 2024's 26.1% spike.
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Available Research
13F Pro tracks comprehensive data for HERBALIFE LTD. including:
Top Institutional Holders of HLF
Route One Investment Company, L.P.
$121.1M8,227,300 shBlackRock, Inc.
$115.1M7,821,704 shVANGUARD PORTFOLIO MANAGEMENT LLC
$89.6M6,086,085 shNantahala Capital Management, LLC
$82.4M5,600,000 shRENAISSANCE TECHNOLOGIES LLC
$81.0M5,499,968 shFMR LLC
$77.5M5,266,840 shBARINGS LLC
$67.8M56,825,000 shVANGUARD CAPITAL MANAGEMENT LLC
$65.0M4,414,257 shLINDEN ADVISORS LP
$56.6M47,431,000 shGOLDMAN SACHS GROUP INC
$46.1M3,133,436 sh
| Fund | Value | Shares |
|---|---|---|
| Route One Investment Company, L.P. | $121.1M | 8,227,300 |
| BlackRock, Inc. | $115.1M | 7,821,704 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89.6M | 6,086,085 |
| Nantahala Capital Management, LLC | $82.4M | 5,600,000 |
| RENAISSANCE TECHNOLOGIES LLC | $81.0M | 5,499,968 |
| FMR LLC | $77.5M | 5,266,840 |
| BARINGS LLC | $67.8M | 56,825,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.0M | 4,414,257 |
| LINDEN ADVISORS LP | $56.6M | 47,431,000 |
| GOLDMAN SACHS GROUP INC | $46.1M | 3,133,436 |
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Popular Research
Is HLF a good stock to buy?
13F Pro's AI-powered analysis of HERBALIFE LTD. (HLF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HLF are available on the HLF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HLF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HLF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HERBALIFE LTD.'s investment landscape.