Analysis updated Nov 8, 2026 — scores and signals refreshed daily.
Herbalife Nutrition Ltd. (HLF) stock research. Updated Nov 8, 2026. Q-Score 61/100 — Buy. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Buy (61.0) (grade B). Gem alpha score: 57.0. 33 signals analyzed (28 differentiated alt-data).
StoQuant's analysis of Herbalife Nutrition Ltd. (HLF) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
HLF stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-08-10 | $12.07 | $11.49 | $11.52 |
| 2026-08-18 | $12.54 | $11.96 | $12.34 |
| 2026-08-26 | $13.00 | $12.31 | $12.39 |
| 2026-09-03 | $12.36 | $11.91 | $12.17 |
| 2026-09-14 | $12.29 | $12.00 | $12.05 |
| 2026-09-22 | $12.36 | $12.03 | $12.23 |
| 2026-09-30 | $12.46 | $12.11 | $12.13 |
| 2026-10-08 | $12.89 | $12.65 | $12.82 |
| 2026-10-16 | $14.89 | $14.46 | $14.60 |
| 2026-10-26 | $13.67 | $13.11 | $13.28 |
| 2026-11-03 | $15.06 | $13.61 | $14.38 |
How Herbalife Nutrition Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | $159.8B | — |
| BTI | British American Tobacco p.l.c. | $141.6B | — |
| UL | Unilever PLC | $125.7B | — |
| ABEV | Ambev S.A. | $50.4B | — |
| DEO | Diageo plc | $47.3B | — |
View all Consumer Staples stocks by valuation and signals →
StoQuant's Benjamin Graham model estimates an intrinsic value of $16.68 for Herbalife Nutrition Ltd.. At current market prices, this implies a margin of safety of 8% — a metric Graham emphasized as key to long-term investment returns.
Herbalife Nutrition Ltd. (HLF) scores Buy (61.0), and the composite conceals a 70-point disagreement between its dimensions. It is strongest on competitive moat at 96 and earnings quality at 93, and weakest on analyst consensus at 26. A stock can carry competitive moat that high while analyst consensus sits at 26; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 96 |
| earnings quality | 93 |
| technicals | 80 |
| valuation | 53 |
| AI Alpha (gem) | 52 |
| analyst consensus | 26 |
StoQuant analyzes 33 signals (28 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Staples Hub — Top performers and valuation outliers in Consumer Staples
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