HLF

Herbalife Ltd.

Consumer Defensive · Wholesale-Drugs, Proprietaries & Druggists' Sundries
$16.17+2.78% today
AI Take · AlgoThesis

HLF trades at a striking 7.17 P/E ratio—deeply compressed relative to its Consumer Defensive peers—yet sits at neutral RSI of 51.9, suggesting no immediate momentum extremes. The $1.6B market cap reflects a company that's either dramatically undervalued or appropriately priced for its risk profile; given the sector's typical valuations running 15-25x earnings, this discount warrants skepticism. The lack of short interest data prevents assessment of squeeze potential, but the modest valuation paired with mid-range momentum creates an asymmetrical risk setup. This could represent genuine opportunity for value hunters or a value trap waiting to reassert itself.

Snapshot

Market cap
$1.6B
P/E
7.2
Forward P/E
6.2
EPS (TTM)
$2.20
Dividend yield
Net margin
4.5%
ROE
170.7%
RSI (14)
52
Beta
1.70
Short % of float
Days to cover
52w high
No

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HLF — Herbalife Ltd. · P/E 7.2 · AlgoThesis