LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
NASDAQ:LFVN • US53222K2050
4.65 USD
-0.03 (-0.64%)
At close: Feb 27, 2026
4.65 USD
0 (0%)
After Hours: 2/27/2026, 4:50:44 PM
LFVN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. LFVN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LFVN has a bad growth rate and is valued cheaply. These ratings would make LFVN suitable for value investing!
1. Profitability
1.1 Basic Checks
- LFVN had positive earnings in the past year.
- In the past year LFVN had a positive cash flow from operations.
- In the past 5 years LFVN has always been profitable.
- LFVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 12.85%, LFVN belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 23.83%, LFVN belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- The Return On Invested Capital of LFVN (15.68%) is better than 91.67% of its industry peers.
- LFVN had an Average Return On Invested Capital over the past 3 years of 11.79%. This is in line with the industry average of 10.65%.
- The last Return On Invested Capital (15.68%) for LFVN is above the 3 year average (11.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.85% | ||
| ROE | 23.83% | ||
| ROIC | 15.68% |
ROA(3y)7.43%
ROA(5y)8.61%
ROE(3y)15.61%
ROE(5y)18.34%
ROIC(3y)11.79%
ROIC(5y)14.42%
1.3 Margins
- LFVN has a Profit Margin of 3.74%. This is in the better half of the industry: LFVN outperforms 63.89% of its industry peers.
- LFVN's Profit Margin has declined in the last couple of years.
- LFVN's Operating Margin of 4.26% is in line compared to the rest of the industry. LFVN outperforms 55.56% of its industry peers.
- LFVN's Operating Margin has declined in the last couple of years.
- The Gross Margin of LFVN (78.75%) is better than 94.44% of its industry peers.
- LFVN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.26% | ||
| PM (TTM) | 3.74% | ||
| GM | 78.75% |
OM growth 3Y13.18%
OM growth 5Y-4.32%
PM growth 3Y41.89%
PM growth 5Y-2.77%
GM growth 3Y-0.48%
GM growth 5Y-0.82%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LFVN is creating value.
- The number of shares outstanding for LFVN has been reduced compared to 1 year ago.
- Compared to 5 years ago, LFVN has less shares outstanding
- LFVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- LFVN has an Altman-Z score of 3.21. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
- LFVN has a better Altman-Z score (3.21) than 66.67% of its industry peers.
- There is no outstanding debt for LFVN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.81
WACC8.66%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that LFVN has no problem at all paying its short term obligations.
- The Current ratio of LFVN (2.03) is comparable to the rest of the industry.
- A Quick Ratio of 1.03 indicates that LFVN should not have too much problems paying its short term obligations.
- The Quick ratio of LFVN (1.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- LFVN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.78%.
- LFVN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.70% yearly.
- The Revenue has decreased by -0.99% in the past year.
- LFVN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.38% yearly.
EPS 1Y (TTM)2.78%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%-31.82%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%-27.79%
3.2 Future
- Based on estimates for the next years, LFVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.35% on average per year.
- The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y36.87%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year-15.7%
Revenue Next 2Y-6.55%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.28, the valuation of LFVN can be described as very cheap.
- Based on the Price/Earnings ratio, LFVN is valued cheaper than 94.44% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LFVN to the average of the S&P500 Index (27.11), we can say LFVN is valued rather cheaply.
- The Price/Forward Earnings ratio is 3.75, which indicates a rather cheap valuation of LFVN.
- Based on the Price/Forward Earnings ratio, LFVN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- LFVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.28 | ||
| Fwd PE | 3.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LFVN is valued cheaper than 94.44% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LFVN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.09 | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of LFVN may justify a higher PE ratio.
- LFVN's earnings are expected to grow with 19.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
- LFVN has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of LFVN has falen by -32.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- LFVN's Dividend Yield is rather good when compared to the industry average which is at 1.61. LFVN pays more dividend than 86.11% of the companies in the same industry.
- LFVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
- LFVN has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- LFVN pays out 28.13% of its income as dividend. This is a sustainable payout ratio.
DP28.13%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
4.65
-0.03 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-04 2026-05-04
Inst Owners64.34%
Inst Owner Change3.75%
Ins Owners14.5%
Ins Owner Change2.96%
Market Cap59.47M
Revenue(TTM)210.05M
Net Income(TTM)7.86M
Analysts82.5
Price Target14.79 (218.06%)
Short Float %34.63%
Short Ratio15.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP28.13%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02 2026-03-02 (0.045)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.29%
Min EPS beat(2)-4.61%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)11.09%
Min EPS beat(4)-5.12%
Max EPS beat(4)56.07%
EPS beat(8)3
Avg EPS beat(8)12.28%
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)-13.32%
Min Revenue beat(2)-14.83%
Max Revenue beat(2)-11.8%
Revenue beat(4)0
Avg Revenue beat(4)-9.43%
Min Revenue beat(4)-14.83%
Max Revenue beat(4)-5.04%
Revenue beat(8)0
Avg Revenue beat(8)-7.68%
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)-8.19%
EPS NQ rev (3m)-20.22%
EPS NY rev (1m)0%
EPS NY rev (3m)8.28%
Revenue NQ rev (1m)-24.09%
Revenue NQ rev (3m)-24.09%
Revenue NY rev (1m)-14.66%
Revenue NY rev (3m)-18.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.28 | ||
| Fwd PE | 3.75 | ||
| P/S | 0.28 | ||
| P/FCF | 35.09 | ||
| P/OCF | 15.87 | ||
| P/B | 1.8 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)0.74
EY15.91%
EPS(NY)1.24
Fwd EY26.69%
FCF(TTM)0.13
FCFY2.85%
OCF(TTM)0.29
OCFY6.3%
SpS16.42
BVpS2.58
TBVpS2.28
PEG (NY)0.17
PEG (5Y)N/A
Graham Number6.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.85% | ||
| ROE | 23.83% | ||
| ROCE | 21.24% | ||
| ROIC | 15.68% | ||
| ROICexc | 20.67% | ||
| ROICexgc | 23.45% | ||
| OM | 4.26% | ||
| PM (TTM) | 3.74% | ||
| GM | 78.75% | ||
| FCFM | 0.81% |
ROA(3y)7.43%
ROA(5y)8.61%
ROE(3y)15.61%
ROE(5y)18.34%
ROIC(3y)11.79%
ROIC(5y)14.42%
ROICexc(3y)21.53%
ROICexc(5y)26%
ROICexgc(3y)21.81%
ROICexgc(5y)26.49%
ROCE(3y)15.97%
ROCE(5y)19.54%
ROICexgc growth 3Y16.93%
ROICexgc growth 5Y-18.84%
ROICexc growth 3Y17.48%
ROICexc growth 5Y-17.77%
OM growth 3Y13.18%
OM growth 5Y-4.32%
PM growth 3Y41.89%
PM growth 5Y-2.77%
GM growth 3Y-0.48%
GM growth 5Y-0.82%
F-Score7
Asset Turnover3.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 70.43% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 995.11 | ||
| Cash Conversion | 31.57% | ||
| Profit Quality | 21.56% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.21 |
F-Score7
WACC8.66%
ROIC/WACC1.81
Cap/Depr(3y)63.96%
Cap/Depr(5y)69.38%
Cap/Sales(3y)1.05%
Cap/Sales(5y)1.12%
Profit Quality(3y)198.8%
Profit Quality(5y)180.19%
High Growth Momentum
Growth
EPS 1Y (TTM)2.78%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%-31.82%
EPS Next Y36.87%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%-27.79%
Revenue Next Year-15.7%
Revenue Next 2Y-6.55%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y-17.4%
EBIT growth 3Y17.09%
EBIT growth 5Y-4.68%
EBIT Next Year84.65%
EBIT Next 3Y19.15%
EBIT Next 5YN/A
FCF growth 1Y-83.93%
FCF growth 3Y17.78%
FCF growth 5Y-7.66%
OCF growth 1Y-72.71%
OCF growth 3Y14.27%
OCF growth 5Y-8.31%
LIFEVANTAGE CORP / LFVN FAQ
What is the fundamental rating for LFVN stock?
ChartMill assigns a fundamental rating of 6 / 10 to LFVN.
What is the valuation status for LFVN stock?
ChartMill assigns a valuation rating of 8 / 10 to LIFEVANTAGE CORP (LFVN). This can be considered as Undervalued.
What is the profitability of LFVN stock?
LIFEVANTAGE CORP (LFVN) has a profitability rating of 7 / 10.
What is the financial health of LIFEVANTAGE CORP (LFVN) stock?
The financial health rating of LIFEVANTAGE CORP (LFVN) is 8 / 10.
Can you provide the expected EPS growth for LFVN stock?
The Earnings per Share (EPS) of LIFEVANTAGE CORP (LFVN) is expected to grow by 36.87% in the next year.