Value
9.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.9 |
| P/S | 10.0 |
| EV/EBITDA | 9.0 |
| Fwd P/E | 10.0 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 3.8x
- ▸PEG: 0.24
- ▸Attractively valued
HLF · Why this verdict
Why Herbalife (HLF) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 7.7 |
| Gross margin | 10.0 |
| Op margin | 4.3 |
| Net margin | 2.3 |
| Current ratio | 4.7 |
| FCF quality | 9.9 |
| Moat | 6.4 |
| Rule of 40 | 3.0 |
| Piotroski F | 8.9 |
- ▸Excellent cash conversion: 146% FCF/NI
- ▸Rule of 40: 15 (fail)
- ▸Strong Piotroski F-Score: 8/9
Growth
4.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.4 |
| EPS growth | 5.3 |
Momentum
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 9.4 |
| OBV | 10.0 |
| MA position | 5.2 |
| Volume | 0.1 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+4.0%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.5 |
| erm sentiment | 6.1 |
- ▸Analyst upside: 50%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.6 |
| quality rank | 4.6 |
| growth rank | 6.5 |
- ▸Attractive P/E vs peers
Technical
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.9 |
| support resistance | 5.0 |
| 52w position | 2.0 |
| gap | 5.0 |
Risk (lower is worse)
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.9 |
| days to cover | 5.8 |
| volatility | 0.8 |
| put call | 0.0 |
| implied vol | 0.4 |
| max pain risk | 3.0 |
| beta | 7.7 |
- ▸Elevated put/call: 2.54
- ▸High IV: 78%
- ▸Above max pain $7
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.5 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 5.9 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=+1|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (7)
- MOMENTUM:5.8>=5.5
- ASYMMETRY:3.0>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- 8K_FLAG:2.04
Reward-to-Risk
2.98
Upside
+27.7%
Downside
9.3%
Sizing output
STARTER
SetupRANGE_BOUND — RSI 51 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.3B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:5.8>=5.5. Top dim: Value at 9.7; weakest: Risk (lower is worse) at 3.4. No conviction either direction.
The strongest dimensions are Value at 9.7, Sentiment at 6.8, and Quality at 6.4; the weakest are Risk (lower is worse) at 3.4, Technical at 4.0, and Growth at 4.8. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 2.98 and an engine sizing output of STARTER.