LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis

NASDAQ:LFVN • US53222K2050

5.02 USD
-0.01 (-0.2%)
Last: Feb 17, 2026, 01:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, LFVN scores 7 out of 10 in our fundamental rating. LFVN was compared to 36 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make LFVN suitable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • LFVN had positive earnings in the past year.
  • LFVN had a positive operating cash flow in the past year.
  • Each year in the past 5 years LFVN has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 16.46%, LFVN belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
  • LFVN has a better Return On Equity (30.56%) than 97.22% of its industry peers.
  • The Return On Invested Capital of LFVN (20.54%) is better than 91.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LFVN is in line with the industry average of 11.55%.
  • The 3 year average ROIC (11.79%) for LFVN is below the current ROIC(20.54%), indicating increased profibility in the last year.
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 63.89% of its industry peers.
  • LFVN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LFVN (5.20%) is comparable to the rest of the industry.
  • LFVN's Operating Margin has declined in the last couple of years.
  • LFVN has a Gross Margin of 80.29%. This is amongst the best in the industry. LFVN outperforms 97.22% of its industry peers.
  • 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.
  • Compared to 1 year ago, LFVN has less shares outstanding
  • 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 3.88. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LFVN (3.88) is better than 83.33% 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 3.88
ROIC/WACC2.37
WACC8.68%
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 2.39 indicates that LFVN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.39, LFVN is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that LFVN should not have too much problems paying its short term obligations.
  • The Quick ratio of LFVN (1.30) is comparable to the rest of the industry.
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

  • LFVN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.78%.
  • The Earnings Per Share has been decreasing by -1.70% on average over the past years.
  • Looking at the last year, LFVN shows a quite strong growth in Revenue. The Revenue has grown by 14.17% 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)14.17%
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.
  • 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

  • A Price/Earnings ratio of 6.78 indicates a rather cheap valuation of LFVN.
  • Based on the Price/Earnings ratio, LFVN is valued cheaper than 94.44% of the companies in the same industry.
  • LFVN is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 4.05, the valuation of LFVN can be described as very cheap.
  • LFVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LFVN is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, LFVN is valued rather cheaply.
Industry RankSector Rank
PE 6.78
Fwd PE 4.05
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 94.44% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LFVN is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.38
EV/EBITDA 3.45
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.
  • 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)0.18
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%

More info and screens

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

5

5. Dividend

5.1 Amount

  • LFVN has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of LFVN has falen by -24.02%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.60, LFVN pays a better dividend. On top of this LFVN pays more dividend than 86.11% of the companies listed 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 3.66%

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

  • LFVN pays out 21.10% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

LIFEVANTAGE CORP

NASDAQ:LFVN (2/17/2026, 1:43:52 PM)

5.02

-0.01 (-0.2%)

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 Change5.88%
Ins Owners14.5%
Ins Owner Change2.96%
Market Cap64.21M
Revenue(TTM)228.53M
Net Income(TTM)10.13M
Analysts82.5
Price Target14.79 (194.62%)
Short Float %34.63%
Short Ratio15.26
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
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)2.27%
EPS NY rev (1m)0%
EPS NY rev (3m)8.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.03%
Valuation
Industry RankSector Rank
PE 6.78
Fwd PE 4.05
P/S 0.28
P/FCF 7.38
P/OCF 6.32
P/B 1.94
P/tB 1.95
EV/EBITDA 3.45
EPS(TTM)0.74
EY14.74%
EPS(NY)1.24
Fwd EY24.72%
FCF(TTM)0.68
FCFY13.54%
OCF(TTM)0.79
OCFY15.82%
SpS17.89
BVpS2.59
TBVpS2.57
PEG (NY)0.18
PEG (5Y)N/A
Graham Number6.57
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 3.88
F-Score9
WACC8.68%
ROIC/WACC2.37
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.