FITLIFE BRANDS INC (FTLF) Fundamental Analysis & Valuation

NASDAQ:FTLF • US33817P4054

Current stock price

9.8 USD
-0.29 (-2.92%)
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

  • In the past year FTLF was profitable.
  • FTLF had a positive operating cash flow in the past year.
  • FTLF had positive earnings in each of the past 5 years.
  • In the past 5 years FTLF always reported a positive cash flow from operatings.
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

  • 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.
  • FTLF's Return On Equity of 14.50% is amongst the best of the industry. FTLF outperforms 81.08% of its industry peers.
  • FTLF's Return On Invested Capital of 10.93% is amongst the best of the industry. FTLF outperforms 81.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTLF is above the industry average of 11.45%.
  • 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 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

  • The Profit Margin of FTLF (7.77%) is better than 78.38% of its industry peers.
  • In the last couple of years the Profit Margin of FTLF has declined.
  • With an excellent Operating Margin value of 14.90%, FTLF belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • FTLF's Operating Margin has declined in the last couple of years.
  • FTLF has a Gross Margin of 38.61%. This is in the lower half of the industry: FTLF underperforms 70.27% of its industry peers.
  • FTLF's Gross Margin has declined in the last couple of years.
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

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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.
  • FTLF has more shares outstanding than it did 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.
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

  • An Altman-Z score of 2.34 indicates that FTLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FTLF has a Altman-Z score of 2.34. This is comparable to the rest of the industry: FTLF outperforms 56.76% of 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.
  • Looking at the Debt to FCF ratio, with a value of 6.02, FTLF is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • FTLF has a Debt/Equity ratio of 0.88. This is a neutral value indicating FTLF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.88, FTLF is in line with its industry, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 6.02
Altman-Z 2.34
ROIC/WACC1.34
WACC8.15%
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 of 1.53. This is in the lower half of the industry: FTLF underperforms 62.16% of its industry peers.
  • 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.
  • FTLF has a Quick ratio of 0.54. This is amonst the worse of the industry: FTLF underperforms 81.08% 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

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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%.
  • Measured over the past years, FTLF shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.96% on average per year.
  • Looking at the last year, FTLF shows a very strong growth in Revenue. The Revenue has grown by 26.35%.
  • The Revenue has been growing by 29.80% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 30.58% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FTLF will show a very strong growth in Revenue. The Revenue will grow by 20.75% on average per year.
EPS Next Y109.68%
EPS Next 2Y30.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50.36%
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.
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

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8

4. FTLF Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.85, FTLF is valued correctly.
  • Based on the Price/Earnings ratio, FTLF is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
  • FTLF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • Based on the Price/Forward Earnings ratio of 7.04, the valuation of FTLF can be described as very cheap.
  • 86.49% 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 (23.10), we can say FTLF is valued rather cheaply.
Industry RankSector Rank
PE 14.85
Fwd PE 7.04
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 67.57% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FTLF is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.44
EV/EBITDA 10.97
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.
  • The decent profitability rating of FTLF may justify a higher PE ratio.
  • FTLF's earnings are expected to grow with 30.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y30.58%
EPS Next 3YN/A

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

0

5. FTLF Dividend Analysis

5.1 Amount

  • No dividends for FTLF!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FTLF Fundamentals: All Metrics, Ratios and Statistics

FITLIFE BRANDS INC

NASDAQ:FTLF (4/7/2026, 9:39:15 PM)

9.8

-0.29 (-2.92%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners58.9%
Inst Owner Change3.21%
Ins Owners14.45%
Ins Owner Change0%
Market Cap92.02M
Revenue(TTM)81.46M
Net Income(TTM)6.33M
Analysts82.5
Price Target23.46 (139.39%)
Short Float %0.93%
Short Ratio4.92
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 7.04
P/S 1.13
P/FCF 12.44
P/OCF 12.37
P/B 2.11
P/tB N/A
EV/EBITDA 10.97
EPS(TTM)0.66
EY6.73%
EPS(NY)1.39
Fwd EY14.21%
FCF(TTM)0.79
FCFY8.04%
OCF(TTM)0.79
OCFY8.08%
SpS8.67
BVpS4.65
TBVpS-2.9
PEG (NY)0.14
PEG (5Y)N/A
Graham Number8.31
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 2.34
F-Score3
WACC8.15%
ROIC/WACC1.34
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 Year50.36%
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 14.85 and the Price/Book (PB) ratio is 2.11.


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%.