LIFEVANTAGE CORP (LFVN) Fundamental Analysis & Valuation

NASDAQ:LFVN • US53222K2050

4.88 USD
+0.18 (+3.83%)
At close: Mar 6, 2026
4.92 USD
+0.04 (+0.82%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall LFVN gets a fundamental rating of 6 out of 10. We evaluated LFVN against 37 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making LFVN a very profitable company, without any liquidiy or solvency issues. LFVN has a bad growth rate and is valued cheaply. These ratings would make LFVN suitable for value investing!


Dividend Valuation Growth Profitability Health

7

1. LFVN Profitability Analysis

1.1 Basic Checks

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

  • Looking at the Return On Assets, with a value of 12.85%, LFVN belongs to the top 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.
  • The Return On Invested Capital of LFVN (15.68%) is better than 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 11.56%.
  • 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's Profit Margin of 3.74% is fine compared to the rest of the industry. LFVN outperforms 64.86% of its industry peers.
  • In the last couple of years the Profit Margin of LFVN has declined.
  • LFVN has a Operating Margin of 4.26%. This is comparable to the rest of the industry: LFVN outperforms 54.05% of its industry peers.
  • In the last couple of years the Operating Margin of LFVN has declined.
  • The Gross Margin of LFVN (78.75%) is better than 91.89% of its industry peers.
  • LFVN's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LFVN Health Analysis

2.1 Basic Checks

  • LFVN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • LFVN has less shares outstanding than it did 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.
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 3.21. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
  • LFVN's Altman-Z score of 3.21 is fine compared to the rest of the industry. LFVN outperforms 67.57% 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 3.21
ROIC/WACC1.79
WACC8.77%
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.
  • 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.
  • 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 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

3

3. LFVN Growth Analysis

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.
  • LFVN shows a decrease in Revenue. In the last year, the revenue decreased by -0.99%.
  • 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)-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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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8

4. LFVN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.59, which indicates a rather cheap valuation of LFVN.
  • Compared to the rest of the industry, the Price/Earnings ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 91.89% of the companies listed in the same industry.
  • LFVN is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 3.93, which 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/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, LFVN is valued rather cheaply.
Industry RankSector Rank
PE 6.59
Fwd PE 3.93
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

  • 94.59% of the companies in the same industry are more expensive than LFVN, based on the Enterprise Value to EBITDA ratio.
  • LFVN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.82
EV/EBITDA 4.21
LFVN Per share dataLFVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • LFVN's 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.
  • 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%

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

5

5. LFVN Dividend Analysis

5.1 Amount

  • LFVN has a Yearly Dividend Yield of 3.85%.
  • The stock price of LFVN dropped by -26.06% 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 1.61, LFVN pays a better dividend. On top of this LFVN pays more dividend than 86.49% of the companies listed in the same industry.
  • LFVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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
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 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

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LFVN Fundamentals: All Metrics, Ratios and Statistics

LIFEVANTAGE CORP

NASDAQ:LFVN (3/6/2026, 8:00:02 PM)

After market: 4.92 +0.04 (+0.82%)

4.88

+0.18 (+3.83%)

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 Change4.08%
Ins Owners14.5%
Ins Owner Change1.06%
Market Cap62.42M
Revenue(TTM)210.05M
Net Income(TTM)7.86M
Analysts82.5
Price Target8.16 (67.21%)
Short Float %34.75%
Short Ratio15.71
Dividend
Industry RankSector 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
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 RankSector Rank
PE 6.59
Fwd PE 3.93
P/S 0.3
P/FCF 36.82
P/OCF 16.65
P/B 1.89
P/tB 2.14
EV/EBITDA 4.21
EPS(TTM)0.74
EY15.16%
EPS(NY)1.24
Fwd EY25.43%
FCF(TTM)0.13
FCFY2.72%
OCF(TTM)0.29
OCFY6%
SpS16.42
BVpS2.58
TBVpS2.28
PEG (NY)0.18
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 3.21
F-Score7
WACC8.77%
ROIC/WACC1.79
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.