FITLIFE BRANDS INC (FTLF) Fundamental Analysis & Valuation
NASDAQ:FTLF • US33817P4054
Current stock price
8.99 USD
-0.33 (-3.54%)
At close:
8.9259 USD
-0.06 (-0.71%)
After Hours:
This FTLF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FTLF Profitability Analysis
1.1 Basic Checks
- In the past year FTLF was profitable.
- In the past year FTLF had a positive cash flow from operations.
- In the past 5 years FTLF has always been profitable.
- In the past 5 years FTLF always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.95%, FTLF is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.50%, FTLF is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
- FTLF's Return On Invested Capital of 10.93% is amongst the best of the industry. FTLF outperforms 83.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FTLF is significantly above the industry average of 10.52%.
- The last Return On Invested Capital (10.93%) for FTLF is well below the 3 year average (16.13%), which needs to be investigated, but indicates that FTLF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 14.5% | ||
| ROIC | 10.93% |
ROA(3y)10.29%
ROA(5y)14.65%
ROE(3y)19.65%
ROE(5y)22.17%
ROIC(3y)16.13%
ROIC(5y)19.41%
1.3 Margins
- FTLF has a Profit Margin of 7.77%. This is in the better half of the industry: FTLF outperforms 75.68% of its industry peers.
- FTLF's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 14.90%, FTLF belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
- FTLF's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 38.61%, FTLF is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of FTLF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.9% | ||
| PM (TTM) | 7.77% | ||
| GM | 38.61% |
OM growth 3Y-10.66%
OM growth 5Y-5.39%
PM growth 3Y-20.36%
PM growth 5Y-27.92%
GM growth 3Y-2.59%
GM growth 5Y-2.19%
2. FTLF Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FTLF is creating value.
- The number of shares outstanding for FTLF has been increased compared to 1 year ago.
- The number of shares outstanding for FTLF has been increased compared to 5 years ago.
- The debt/assets ratio for FTLF is higher compared to a year ago.
2.2 Solvency
- FTLF has an Altman-Z score of 2.24. This is not the best score and indicates that FTLF is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of FTLF (2.24) is comparable to the rest of the industry.
- FTLF has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as FTLF would need 6.02 years to pay back of all of its debts.
- FTLF's Debt to FCF ratio of 6.02 is fine compared to the rest of the industry. FTLF outperforms 64.86% of its industry peers.
- FTLF has a Debt/Equity ratio of 0.88. This is a neutral value indicating FTLF is somewhat dependend on debt financing.
- FTLF has a Debt to Equity ratio of 0.88. This is comparable to the rest of the industry: FTLF outperforms 40.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.35
WACC8.12%
2.3 Liquidity
- FTLF has a Current Ratio of 1.53. This is a normal value and indicates that FTLF is financially healthy and should not expect problems in meeting its short term obligations.
- FTLF has a Current ratio (1.53) which is comparable to the rest of the industry.
- FTLF has a Quick Ratio of 1.53. This is a bad value and indicates that FTLF is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.54, FTLF is doing worse than 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.54 |
3. FTLF Growth Analysis
3.1 Past
- FTLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.24%.
- FTLF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.96% yearly.
- Looking at the last year, FTLF shows a very strong growth in Revenue. The Revenue has grown by 26.35%.
- FTLF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.80% yearly.
EPS 1Y (TTM)-53.24%
EPS 3Y12.51%
EPS 5Y-7.96%
EPS Q2Q%-33.06%
Revenue 1Y (TTM)26.35%
Revenue growth 3Y41.42%
Revenue growth 5Y29.8%
Sales Q2Q%72.58%
3.2 Future
- FTLF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.58% yearly.
- The Revenue is expected to grow by 20.75% on average over the next years. This is a very strong growth
EPS Next Y109.68%
EPS Next 2Y30.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.74%
Revenue Next 2Y20.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. FTLF Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.62 indicates a correct valuation of FTLF.
- Based on the Price/Earnings ratio, FTLF is valued a bit cheaper than 75.68% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FTLF to the average of the S&P500 Index (27.95), we can say FTLF is valued rather cheaply.
- FTLF is valuated cheaply with a Price/Forward Earnings ratio of 6.46.
- 94.59% of the companies in the same industry are more expensive than FTLF, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FTLF to the average of the S&P500 Index (38.68), we can say FTLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTLF indicates a somewhat cheap valuation: FTLF is cheaper than 70.27% of the companies listed in the same industry.
- 86.49% of the companies in the same industry are more expensive than FTLF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.41 | ||
| EV/EBITDA | 10.14 |
4.3 Compensation for Growth
- FTLF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of FTLF may justify a higher PE ratio.
- A more expensive valuation may be justified as FTLF's earnings are expected to grow with 30.58% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y30.58%
EPS Next 3YN/A
5. FTLF Dividend Analysis
5.1 Amount
- No dividends for FTLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FTLF Fundamentals: All Metrics, Ratios and Statistics
8.99
-0.33 (-3.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)05-13 2026-05-13
Inst Owners59.2%
Inst Owner Change3.22%
Ins Owners14.45%
Ins Owner Change0.18%
Market Cap84.42M
Revenue(TTM)81.46M
Net Income(TTM)6.33M
Analysts82.5
Price Target17.85 (98.55%)
Short Float %1.14%
Short Ratio4.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.82%
Min EPS beat(2)-56.43%
Max EPS beat(2)-25.22%
EPS beat(4)1
Avg EPS beat(4)-25.19%
Min EPS beat(4)-56.43%
Max EPS beat(4)0.84%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.77%
Min Revenue beat(2)-9.98%
Max Revenue beat(2)-3.56%
Revenue beat(4)0
Avg Revenue beat(4)-4.05%
Min Revenue beat(4)-9.98%
Max Revenue beat(4)-0.94%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-23.91%
PT rev (3m)-23.91%
EPS NQ rev (1m)-68.35%
EPS NQ rev (3m)-68.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-11.87%
Revenue NQ rev (3m)-11.87%
Revenue NY rev (1m)-7.73%
Revenue NY rev (3m)-7.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 6.46 | ||
| P/S | 1.04 | ||
| P/FCF | 11.41 | ||
| P/OCF | 11.35 | ||
| P/B | 1.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.14 |
EPS(TTM)0.66
EY7.34%
EPS(NY)1.39
Fwd EY15.49%
FCF(TTM)0.79
FCFY8.76%
OCF(TTM)0.79
OCFY8.81%
SpS8.67
BVpS4.65
TBVpS-2.9
PEG (NY)0.12
PEG (5Y)N/A
Graham Number8.30745 (-7.59%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 14.5% | ||
| ROCE | 14.33% | ||
| ROIC | 10.93% | ||
| ROICexc | 11.15% | ||
| ROICexgc | 75.69% | ||
| OM | 14.9% | ||
| PM (TTM) | 7.77% | ||
| GM | 38.61% | ||
| FCFM | 9.08% |
ROA(3y)10.29%
ROA(5y)14.65%
ROE(3y)19.65%
ROE(5y)22.17%
ROIC(3y)16.13%
ROIC(5y)19.41%
ROICexc(3y)17.1%
ROICexc(5y)34.1%
ROICexgc(3y)178.55%
ROICexgc(5y)132.7%
ROCE(3y)21.14%
ROCE(5y)25.44%
ROICexgc growth 3Y8.05%
ROICexgc growth 5Y6.23%
ROICexc growth 3Y-41.71%
ROICexc growth 5Y-27.04%
OM growth 3Y-10.66%
OM growth 5Y-5.39%
PM growth 3Y-20.36%
PM growth 5Y-27.92%
GM growth 3Y-2.59%
GM growth 5Y-2.19%
F-Score3
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 10% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 6.94 | ||
| Cash Conversion | 59.24% | ||
| Profit Quality | 116.93% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.24 |
F-Score3
WACC8.12%
ROIC/WACC1.35
Cap/Depr(3y)44.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)N/A
Profit Quality(3y)100.49%
Profit Quality(5y)95.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-53.24%
EPS 3Y12.51%
EPS 5Y-7.96%
EPS Q2Q%-33.06%
EPS Next Y109.68%
EPS Next 2Y30.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.35%
Revenue growth 3Y41.42%
Revenue growth 5Y29.8%
Sales Q2Q%72.58%
Revenue Next Year38.74%
Revenue Next 2Y20.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.25%
EBIT growth 3Y26.34%
EBIT growth 5Y22.8%
EBIT Next Year60.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.95%
FCF growth 3Y21.44%
FCF growth 5Y5.27%
OCF growth 1Y-22.59%
OCF growth 3Y21.67%
OCF growth 5Y5.39%
FITLIFE BRANDS INC / FTLF Fundamental Analysis FAQ
What is the ChartMill fundamental rating of FITLIFE BRANDS INC (FTLF) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FTLF.
What is the valuation status for FTLF stock?
ChartMill assigns a valuation rating of 9 / 10 to FITLIFE BRANDS INC (FTLF). This can be considered as Undervalued.
What is the profitability of FTLF stock?
FITLIFE BRANDS INC (FTLF) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for FTLF stock?
The Price/Earnings (PE) ratio for FITLIFE BRANDS INC (FTLF) is 13.62 and the Price/Book (PB) ratio is 1.93.
How sustainable is the dividend of FITLIFE BRANDS INC (FTLF) stock?
The dividend rating of FITLIFE BRANDS INC (FTLF) is 0 / 10 and the dividend payout ratio is 0%.