FITLIFE BRANDS INC (FTLF) Fundamental Analysis & Valuation

NASDAQ:FTLF • US33817P4054

Current stock price

9.28 USD
+0.03 (+0.32%)
Last:

This FTLF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FTLF Profitability Analysis

1.1 Basic Checks

  • FTLF had positive earnings in the past year.
  • FTLF had a positive operating cash flow in the past year.
  • Each year in the past 5 years FTLF has been profitable.
  • Each year in the past 5 years FTLF had a positive operating cash flow.
FTLF Yearly Net Income VS EBIT VS OCF VS FCFFTLF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of FTLF (5.95%) is better than 67.57% of its industry peers.
  • With a decent Return On Equity value of 14.50%, FTLF is doing good in the industry, outperforming 78.38% of the companies in the same industry.
  • The Return On Invested Capital of FTLF (10.93%) is better than 83.78% of its industry peers.
  • FTLF had an Average Return On Invested Capital over the past 3 years of 16.13%. This is significantly above the industry average of 10.52%.
  • The 3 year average ROIC (16.13%) for FTLF is well above the current ROIC(10.93%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
FTLF Yearly ROA, ROE, ROICFTLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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.
  • FTLF has a Operating Margin of 14.90%. This is amongst the best in the industry. FTLF outperforms 89.19% of its industry peers.
  • In the last couple of years the Operating Margin of FTLF has declined.
  • 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 RankSector 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%
FTLF Yearly Profit, Operating, Gross MarginsFTLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, FTLF has more shares outstanding
  • The number of shares outstanding for FTLF has been increased compared to 5 years ago.
  • FTLF has a worse debt/assets ratio than last year.
FTLF Yearly Shares OutstandingFTLF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
FTLF Yearly Total Debt VS Total AssetsFTLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • FTLF has an Altman-Z score of 2.26. 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.
  • FTLF has a Altman-Z score (2.26) which is in line with its industry peers.
  • The Debt to FCF ratio of FTLF is 6.02, which is on the high side as it means it would take FTLF, 6.02 years of fcf income to pay off 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.
  • A Debt/Equity ratio of 0.88 indicates that FTLF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FTLF (0.88) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 6.02
Altman-Z 2.26
ROIC/WACC1.38
WACC7.94%
FTLF Yearly LT Debt VS Equity VS FCFFTLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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.
  • A Quick Ratio of 0.54 indicates that FTLF may have some problems paying its short term obligations.
  • FTLF's Quick ratio of 0.54 is on the low side compared to the rest of the industry. FTLF is outperformed by 83.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.54
FTLF Yearly Current Assets VS Current LiabilitesFTLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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%.
  • The Earnings Per Share has been decreasing by -7.96% on average over the past years.
  • FTLF shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.35%.
  • Measured over the past years, FTLF shows a very strong growth in Revenue. The Revenue has been growing by 29.80% on average per year.
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FTLF Yearly Revenue VS EstimatesFTLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
FTLF Yearly EPS VS EstimatesFTLF Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

8

4. FTLF Valuation Analysis

4.1 Price/Earnings Ratio

  • FTLF is valuated correctly with a Price/Earnings ratio of 14.06.
  • 75.68% of the companies in the same industry are more expensive than FTLF, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.51. FTLF is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 6.67 indicates a rather cheap valuation of FTLF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTLF indicates a rather cheap valuation: FTLF is cheaper than 91.89% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of FTLF to the average of the S&P500 Index (21.41), we can say FTLF is valued rather cheaply.
Industry RankSector Rank
PE 14.06
Fwd PE 6.67
FTLF Price Earnings VS Forward Price EarningsFTLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FTLF is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FTLF is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.78
EV/EBITDA 10.36
FTLF Per share dataFTLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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.
  • FTLF has a very decent profitability rating, which 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)0.13
PEG (5Y)N/A
EPS Next 2Y30.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FTLF Dividend Analysis

5.1 Amount

  • FTLF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FTLF Fundamentals: All Metrics, Ratios and Statistics

FITLIFE BRANDS INC

NASDAQ:FTLF (5/1/2026, 8:00:01 PM)

9.28

+0.03 (+0.32%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry Strength3.11
Industry Growth33.54
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners59.2%
Inst Owner Change1.35%
Ins Owners14.45%
Ins Owner Change0.18%
Market Cap87.14M
Revenue(TTM)81.46M
Net Income(TTM)6.33M
Analysts82.5
Price Target17.85 (92.35%)
Short Float %1.71%
Short Ratio5.18
Dividend
Industry RankSector 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 RankSector Rank
PE 14.06
Fwd PE 6.67
P/S 1.07
P/FCF 11.78
P/OCF 11.71
P/B 2
P/tB N/A
EV/EBITDA 10.36
EPS(TTM)0.66
EY7.11%
EPS(NY)1.39
Fwd EY15%
FCF(TTM)0.79
FCFY8.49%
OCF(TTM)0.79
OCFY8.54%
SpS8.67
BVpS4.65
TBVpS-2.9
PEG (NY)0.13
PEG (5Y)N/A
Graham Number8.30745 (-10.48%)
Profitability
Industry RankSector 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 RankSector 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 2.26
F-Score3
WACC7.94%
ROIC/WACC1.38
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 8 / 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 14.06 and the Price/Book (PB) ratio is 2.


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%.