LIFEVANTAGE CORP (LFVN) Fundamental Analysis & Valuation

NASDAQ:LFVN • US53222K2050

Current stock price

4.15 USD
+0.13 (+3.23%)
At close:
4.15 USD
0 (0%)
After Hours:

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

7

1. LFVN Profitability Analysis

1.1 Basic Checks

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

  • LFVN's Return On Assets of 12.85% is amongst the best of the industry. LFVN outperforms 89.19% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.83%, LFVN belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
  • LFVN's Return On Invested Capital of 15.68% is amongst the best of the industry. LFVN outperforms 94.59% 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 10.52%.
  • 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 RankSector 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%
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 Profit Margin of 3.74%. This is in the better half of the industry: LFVN outperforms 62.16% of its industry peers.
  • LFVN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.26%, LFVN is in line with its industry, outperforming 56.76% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LFVN has declined.
  • LFVN's Gross Margin of 78.75% is amongst the best of the industry. LFVN outperforms 97.30% of its industry peers.
  • In the last couple of years the Gross Margin of LFVN has remained more or less at the same level.
Industry RankSector 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%
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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8

2. LFVN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LFVN is still creating some value.
  • Compared to 1 year ago, LFVN has less shares outstanding
  • LFVN has less shares outstanding than it did 5 years ago.
  • 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.
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

  • An Altman-Z score of 3.06 indicates that LFVN is not in any danger for bankruptcy at the moment.
  • LFVN's Altman-Z score of 3.06 is fine compared to the rest of the industry. LFVN outperforms 72.97% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.06
ROIC/WACC1.75
WACC8.95%
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

  • A Current Ratio of 2.03 indicates that LFVN has no problem at all paying its short term obligations.
  • LFVN's Current ratio of 2.03 is in line compared to the rest of the industry. LFVN outperforms 51.35% of its industry peers.
  • LFVN has a Quick Ratio of 1.03. 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 (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.03
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

0

3. LFVN Growth Analysis

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.
  • Looking at the last year, LFVN shows a decrease in Revenue. The Revenue has decreased by -0.99% in the last year.
  • Measured over the past years, LFVN shows a decrease in Revenue. The Revenue has been decreasing by -0.38% on average per year.
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 decrease in Earnings Per Share. The EPS will decrease by -6.75% on average per year.
  • Based on estimates for the next years, LFVN will show a very negative growth in Revenue. The Revenue will decrease by -10.05% on average per year.
EPS Next Y-11.95%
EPS Next 2Y-10.44%
EPS Next 3Y-6.75%
EPS Next 5YN/A
Revenue Next Year-16.27%
Revenue Next 2Y-8.93%
Revenue Next 3Y-10.05%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
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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7

4. LFVN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.61 indicates a rather cheap valuation of LFVN.
  • 100.00% of the companies in the same industry are more expensive than LFVN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. LFVN is valued rather cheaply when compared to this.
  • LFVN is valuated cheaply with a Price/Forward Earnings ratio of 6.63.
  • Based on the Price/Forward Earnings ratio, LFVN is valued cheaper than 91.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, LFVN is valued rather cheaply.
Industry RankSector Rank
PE 5.61
Fwd PE 6.63
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 cheaper than 94.59% 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 RankSector Rank
P/FCF 31.31
EV/EBITDA 3.61
LFVN Per share dataLFVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • LFVN has a very decent profitability rating, which may justify a higher PE ratio.
  • LFVN's earnings are expected to decrease with -6.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.44%
EPS Next 3Y-6.75%

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

6

5. LFVN Dividend Analysis

5.1 Amount

  • LFVN has a Yearly Dividend Yield of 4.48%, which is a nice return.
  • The stock price of LFVN dropped by -36.06% 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.
  • Compared to an average industry Dividend Yield of 1.75, LFVN pays a better dividend. On top of this LFVN pays more dividend than 86.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, LFVN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.48%

5.2 History

  • LFVN has been paying a dividend for over 5 years, so it has already some track record.
  • LFVN has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
LFVN Yearly Dividends per shareLFVN Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 28.13% of the earnings are spent on dividend by LFVN. This is a low number and sustainable payout ratio.
DP28.13%
EPS Next 2Y-10.44%
EPS Next 3Y-6.75%
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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LFVN Fundamentals: All Metrics, Ratios and Statistics

LIFEVANTAGE CORP

NASDAQ:LFVN (4/10/2026, 8:00:02 PM)

After market: 4.15 0 (0%)

4.15

+0.13 (+3.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners68.39%
Inst Owner Change0%
Ins Owners9.43%
Ins Owner Change1.97%
Market Cap53.08M
Revenue(TTM)210.05M
Net Income(TTM)7.86M
Analysts82.5
Price Target8.16 (96.63%)
Short Float %35.26%
Short Ratio18.35
Dividend
Industry RankSector Rank
Dividend Yield 4.48%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP28.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-02
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)-44.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.24%
Valuation
Industry RankSector Rank
PE 5.61
Fwd PE 6.63
P/S 0.25
P/FCF 31.31
P/OCF 14.16
P/B 1.61
P/tB 1.82
EV/EBITDA 3.61
EPS(TTM)0.74
EY17.83%
EPS(NY)0.63
Fwd EY15.07%
FCF(TTM)0.13
FCFY3.19%
OCF(TTM)0.29
OCFY7.06%
SpS16.42
BVpS2.58
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.55
Profitability
Industry RankSector 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 RankSector 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 3.06
F-Score7
WACC8.95%
ROIC/WACC1.75
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 Y-11.95%
EPS Next 2Y-10.44%
EPS Next 3Y-6.75%
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-16.27%
Revenue Next 2Y-8.93%
Revenue Next 3Y-10.05%
Revenue Next 5YN/A
EBIT growth 1Y-17.4%
EBIT growth 3Y17.09%
EBIT growth 5Y-4.68%
EBIT Next Year24.45%
EBIT Next 3Y-4.59%
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 Fundamental Analysis 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 7 / 10 to LIFEVANTAGE CORP (LFVN). This can be considered as Undervalued.


How profitable is LIFEVANTAGE CORP (LFVN) stock?

LIFEVANTAGE CORP (LFVN) has a profitability rating of 7 / 10.


What is the valuation of LIFEVANTAGE CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LIFEVANTAGE CORP (LFVN) is 5.61 and the Price/Book (PB) ratio is 1.61.


Can you provide the expected EPS growth for LFVN stock?

The Earnings per Share (EPS) of LIFEVANTAGE CORP (LFVN) is expected to decline by -11.95% in the next year.