LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
NASDAQ:LFVN • US53222K2050
4.785 USD
+0.27 (+5.86%)
Last: Mar 3, 2026, 01:29 PM
We assign a fundamental rating of 6 out of 10 to LFVN. LFVN was compared to 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 is valued quite cheap, but it does not seem to be growing. This makes LFVN very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year LFVN was profitable.
- In the past year LFVN had a positive cash flow from operations.
- Each year in the past 5 years LFVN has 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 89.19% of the companies in the same industry.
- LFVN has a Return On Equity of 23.83%. This is amongst the best in the industry. LFVN outperforms 91.89% of its industry peers.
- LFVN has a Return On Invested Capital of 15.68%. This is amongst the best in the industry. LFVN outperforms 89.19% 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 11.10%.
- 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 64.86% of its industry peers.
- LFVN's Profit Margin has declined in the last couple of years.
- LFVN has a Operating Margin (4.26%) which is comparable to the rest of the industry.
- LFVN's Operating Margin has declined in the last couple of years.
- LFVN has a better Gross Margin (78.75%) than 91.89% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LFVN is creating value.
- LFVN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LFVN has been reduced compared to 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.
2.2 Solvency
- LFVN has an Altman-Z score of 3.16. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
- LFVN has a better Altman-Z score (3.16) than 64.86% 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 | 3.16 |
ROIC/WACC1.82
WACC8.61%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that LFVN has no problem at all paying its short term obligations.
- With a Current ratio value of 2.03, LFVN perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
- A Quick Ratio of 1.03 indicates that LFVN should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, LFVN is in line with its industry, outperforming 43.24% of the companies in the same 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%.
- The Earnings Per Share has been decreasing by -1.70% on average over the past years.
- The Revenue has decreased by -0.99% in the past 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
- The Earnings Per Share is expected to grow by 19.35% on average over the next years. This is quite good.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.47, the valuation of LFVN can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 94.59% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.13. LFVN is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 3.86, the valuation of LFVN can be described as very cheap.
- Based on the Price/Forward Earnings ratio, LFVN is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, LFVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 3.86 |
4.2 Price Multiples
- LFVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LFVN is cheaper than 94.59% of the companies in the same industry.
- LFVN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.11 | ||
| EV/EBITDA | 4.01 |
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.
- A more expensive valuation may be justified as LFVN's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
- LFVN has a Yearly Dividend Yield of 3.85%.
- The stock price of LFVN dropped by -31.52% 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 1.61, 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 1.82, LFVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
- 28.13% of the earnings are spent on dividend by LFVN. This is a low number and sustainable payout ratio.
DP28.13%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
NASDAQ:LFVN (3/3/2026, 1:29:39 PM)
4.785
+0.27 (+5.86%)
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 Change4.08%
Ins Owners14.5%
Ins Owner Change1.06%
Market Cap61.20M
Revenue(TTM)210.05M
Net Income(TTM)7.86M
Analysts82.5
Price Target8.16 (70.53%)
Short Float %34.75%
Short Ratio15.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)-44.83%
PT rev (3m)-44.83%
EPS NQ rev (1m)-59.48%
EPS NQ rev (3m)-64.79%
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 | 6.47 | ||
| Fwd PE | 3.86 | ||
| P/S | 0.29 | ||
| P/FCF | 36.11 | ||
| P/OCF | 16.33 | ||
| P/B | 1.86 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 4.01 |
EPS(TTM)0.74
EY15.46%
EPS(NY)1.24
Fwd EY25.94%
FCF(TTM)0.13
FCFY2.77%
OCF(TTM)0.29
OCFY6.12%
SpS16.42
BVpS2.58
TBVpS2.28
PEG (NY)0.18
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 | 3.16 |
F-Score7
WACC8.61%
ROIC/WACC1.82
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 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 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.