LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LFVN • US53222K2050

4.62 USD
-0.93 (-16.76%)
At close: Feb 5, 2026
4.61 USD
-0.01 (-0.22%)
After Hours: 2/5/2026, 8:00:03 PM
Fundamental Rating

7

Overall LFVN gets a fundamental rating of 7 out of 10. We evaluated LFVN against 37 industry peers in the Personal Care Products industry. LFVN gets an excellent profitability rating and is at the same time showing great financial health properties. LFVN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, LFVN could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • LFVN had positive earnings in each of the past 5 years.
  • Each year in the past 5 years LFVN had a positive operating cash flow.
LFVN Yearly Net Income VS EBIT VS OCF VS FCFLFVN 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 5M 10M 15M

1.2 Ratios

  • With an excellent Return On Assets value of 16.46%, LFVN belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • LFVN has a Return On Equity of 30.56%. This is amongst the best in the industry. LFVN outperforms 97.30% of its industry peers.
  • LFVN has a Return On Invested Capital of 20.54%. This is amongst the best in the industry. LFVN outperforms 91.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LFVN is in line with the industry average of 11.85%.
  • The last Return On Invested Capital (20.54%) for LFVN is above the 3 year average (11.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.46%
ROE 30.56%
ROIC 20.54%
ROA(3y)7.43%
ROA(5y)8.61%
ROE(3y)15.61%
ROE(5y)18.34%
ROIC(3y)11.79%
ROIC(5y)14.42%
LFVN Yearly ROA, ROE, ROICLFVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • LFVN has a better Profit Margin (4.43%) than 64.86% of its industry peers.
  • In the last couple of years the Profit Margin of LFVN has declined.
  • LFVN has a Operating Margin (5.20%) which is comparable to the rest of the industry.
  • LFVN's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 80.29%, LFVN belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • LFVN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.2%
PM (TTM) 4.43%
GM 80.29%
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%
LFVN Yearly Profit, Operating, Gross MarginsLFVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • The number of shares outstanding for LFVN has been reduced compared to 5 years ago.
  • LFVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LFVN Yearly Shares OutstandingLFVN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
LFVN Yearly Total Debt VS Total AssetsLFVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • LFVN has an Altman-Z score of 4.01. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
  • LFVN's Altman-Z score of 4.01 is amongst the best of the industry. LFVN outperforms 81.08% of its industry peers.
  • LFVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.01
ROIC/WACC2.3
WACC8.93%
LFVN Yearly LT Debt VS Equity VS FCFLFVN 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

2.3 Liquidity

  • LFVN has a Current Ratio of 2.39. This indicates that LFVN is financially healthy and has no problem in meeting its short term obligations.
  • LFVN's Current ratio of 2.39 is fine compared to the rest of the industry. LFVN outperforms 62.16% of its industry peers.
  • LFVN has a Quick Ratio of 1.30. This is a normal value and indicates that LFVN is financially healthy and should not expect problems in meeting its short term obligations.
  • LFVN has a Quick ratio (1.30) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.3
LFVN Yearly Current Assets VS Current LiabilitesLFVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.78% over the past year.
  • LFVN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.70% yearly.
  • Looking at the last year, LFVN shows a quite strong growth in Revenue. The Revenue has grown by 14.17% in the last year.
  • The Revenue has been decreasing by -0.38% on average over the past years.
EPS 1Y (TTM)2.78%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%-31.82%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%-27.79%

3.2 Future

  • LFVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.35% yearly.
  • Based on estimates for the next years, LFVN will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y36.87%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year-1.21%
Revenue Next 2Y2.81%
Revenue Next 3Y3.76%
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 Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LFVN Yearly Revenue VS EstimatesLFVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
LFVN Yearly EPS VS EstimatesLFVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • LFVN is valuated cheaply with a Price/Earnings ratio of 6.24.
  • 97.30% of the companies in the same industry are more expensive than LFVN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LFVN to the average of the S&P500 Index (27.67), we can say LFVN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 3.72 indicates a rather cheap valuation of LFVN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LFVN to the average of the S&P500 Index (27.20), we can say LFVN is valued rather cheaply.
Industry RankSector Rank
PE 6.24
Fwd PE 3.72
LFVN Price Earnings VS Forward Price EarningsLFVN 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, LFVN is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LFVN is valued cheaper than 94.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.74
EV/EBITDA 3.86
LFVN Per share dataLFVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • LFVN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as LFVN's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.36%, LFVN has a reasonable but not impressive dividend return.
  • The stock price of LFVN dropped by -37.57% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • LFVN's Dividend Yield is rather good when compared to the industry average which is at 1.86. LFVN pays more dividend than 83.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LFVN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

  • LFVN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
LFVN Yearly Dividends per shareLFVN Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 21.10% of the earnings are spent on dividend by LFVN. This is a low number and sustainable payout ratio.
DP21.1%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
LFVN Yearly Income VS Free CF VS DividendLFVN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
LFVN Dividend Payout.LFVN Dividend Payout, showing the Payout Ratio.LFVN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LIFEVANTAGE CORP

NASDAQ:LFVN (2/5/2026, 8:00:03 PM)

After market: 4.61 -0.01 (-0.22%)

4.62

-0.93 (-16.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners64.34%
Inst Owner Change-0.26%
Ins Owners14.5%
Ins Owner Change2.88%
Market Cap58.63M
Revenue(TTM)228.53M
Net Income(TTM)10.13M
Analysts82.5
Price Target14.79 (220.13%)
Short Float %26.5%
Short Ratio14.39
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP21.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.87%
Min EPS beat(2)-5.12%
Max EPS beat(2)-4.61%
EPS beat(4)2
Avg EPS beat(4)27.03%
Min EPS beat(4)-5.12%
Max EPS beat(4)61.77%
EPS beat(8)4
Avg EPS beat(8)30.66%
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)-9.94%
Min Revenue beat(2)-14.83%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-6.84%
Min Revenue beat(4)-14.83%
Max Revenue beat(4)-1.43%
Revenue beat(8)0
Avg Revenue beat(8)-7.12%
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)-39.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)8.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.03%
Valuation
Industry RankSector Rank
PE 6.24
Fwd PE 3.72
P/S 0.26
P/FCF 6.74
P/OCF 5.77
P/B 1.77
P/tB 1.78
EV/EBITDA 3.86
EPS(TTM)0.74
EY16.02%
EPS(NY)1.24
Fwd EY26.86%
FCF(TTM)0.69
FCFY14.83%
OCF(TTM)0.8
OCFY17.32%
SpS18.04
BVpS2.61
TBVpS2.59
PEG (NY)0.17
PEG (5Y)N/A
Graham Number6.6
Profitability
Industry RankSector Rank
ROA 16.46%
ROE 30.56%
ROCE 27.83%
ROIC 20.54%
ROICexc 29.6%
ROICexgc 29.85%
OM 5.2%
PM (TTM) 4.43%
GM 80.29%
FCFM 3.8%
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-Score9
Asset Turnover3.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 49.21%
Cap/Sales 0.64%
Interest Coverage -2379.4
Cash Conversion 68.32%
Profit Quality 85.8%
Current Ratio 2.39
Quick Ratio 1.3
Altman-Z 4.01
F-Score9
WACC8.93%
ROIC/WACC2.3
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)14.17%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%-27.79%
Revenue Next Year-1.21%
Revenue Next 2Y2.81%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y93.35%
EBIT growth 3Y17.09%
EBIT growth 5Y-4.68%
EBIT Next Year84.65%
EBIT Next 3Y19.15%
EBIT Next 5YN/A
FCF growth 1Y-8.28%
FCF growth 3Y17.78%
FCF growth 5Y-7.66%
OCF growth 1Y-21.58%
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 7 / 10 to LFVN.


What is the valuation status for LFVN stock?

ChartMill assigns a valuation rating of 9 / 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 9 / 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.