LOCAL BOUNTI CORP(NYSE:LOCL) stock Fundamental Analysis

Fundamental Rating

Overall LOCL gets a fundamental rating of 2 out of 10. We evaluated LOCL against 89 industry peers in the Food Products industry. LOCL may be in some trouble as it scores bad on both profitability and health. LOCL shows excellent growth, but is valued quite expensive already.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year LOCL has reported negative net income.

LOCL had a negative operating cash flow in the past year.

LOCL had negative earnings in each of the past 5 years.

In the past 5 years LOCL always reported negative operating cash flow.

1.2 Ratios

LOCL has a Return On Assets of -28.01%. This is amonst the worse of the industry: LOCL underperforms 84.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	-28.01%
ROE	N/A
ROIC	N/A

ROA(3y)-33.45%

ROA(5y)-46.35%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LOCL's Gross Margin of 10.72% is on the low side compared to the rest of the industry. LOCL is outperformed by 68.54% of its industry peers.

LOCL's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for LOCL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	10.72%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-31.12%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

LOCL does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for LOCL has been increased compared to 1 year ago.

The number of shares outstanding for LOCL has been increased compared to 5 years ago.

Compared to 1 year ago, LOCL has a worse debt to assets ratio.

2.2 Solvency

LOCL has an Altman-Z score of -1.82. This is a bad value and indicates that LOCL is not financially healthy and even has some risk of bankruptcy.

LOCL has a Altman-Z score of -1.82. This is in the lower half of the industry: LOCL underperforms 78.65% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.82

ROIC/WACCN/A

WACC1.93%

2.3 Liquidity

A Current Ratio of 0.34 indicates that LOCL may have some problems paying its short term obligations.

LOCL's Current ratio of 0.34 is on the low side compared to the rest of the industry. LOCL is outperformed by 92.13% of its industry peers.

LOCL has a Quick Ratio of 0.34. This is a bad value and indicates that LOCL is not financially healthy enough and could expect problems in meeting its short term obligations.

LOCL has a Quick ratio of 0.22. This is amonst the worse of the industry: LOCL underperforms 94.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.34
Quick Ratio	0.22

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.94% over the past year.

LOCL shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.40%.

LOCL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 290.59% yearly.

EPS 1Y (TTM)8.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.05%

Revenue 1Y (TTM)38.4%

Revenue growth 3Y290.59%

Revenue growth 5YN/A

Sales Q2Q%46.66%

3.2 Future

Based on estimates for the next years, LOCL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.11% on average per year.

Based on estimates for the next years, LOCL will show a very strong growth in Revenue. The Revenue will grow by 47.44% on average per year.

EPS Next Y59.24%

EPS Next 2Y32.56%

EPS Next 3Y19.11%

EPS Next 5YN/A

Revenue Next Year57.95%

Revenue Next 2Y60.89%

Revenue Next 3Y47.44%

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LOCL. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LOCL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LOCL's earnings are expected to grow with 19.11% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y32.56%

EPS Next 3Y19.11%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for LOCL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

LOCAL BOUNTI CORP

NYSE:LOCL (4/29/2025, 8:19:33 PM)

After market: 2.31 -0.05 (-2.12%)

2.36

+0.01 (+0.43%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)03-31 2025-03-31/amc

Earnings (Next)05-07 2025-05-07

Inst Owners8.96%

Inst Owner Change0%

Ins Owners15.27%

Ins Owner Change1.37%

Market Cap25.20M

Analysts85

Price Target7.65 (224.15%)

Short Float %1.64%

Short Ratio1.56

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-63.47%

Min EPS beat(2)-83.19%

Max EPS beat(2)-43.75%

EPS beat(4)0

Avg EPS beat(4)-46.45%

Min EPS beat(4)-83.19%

Max EPS beat(4)-26.77%

EPS beat(8)2

Avg EPS beat(8)-44.98%

EPS beat(12)2

Avg EPS beat(12)-53.15%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-15.54%

Min Revenue beat(2)-21.25%

Max Revenue beat(2)-9.84%

Revenue beat(4)0

Avg Revenue beat(4)-12.55%

Min Revenue beat(4)-21.25%

Max Revenue beat(4)-2.16%

Revenue beat(8)1

Avg Revenue beat(8)-11.86%

Revenue beat(12)3

Avg Revenue beat(12)-6.8%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-25%

PT rev (3m)-6.25%

EPS NQ rev (1m)2.89%

EPS NQ rev (3m)2.89%

EPS NY rev (1m)8.69%

EPS NY rev (3m)8.69%

Revenue NQ rev (1m)-19.29%

Revenue NQ rev (3m)-19.29%

Revenue NY rev (1m)-23.86%

Revenue NY rev (3m)-23.86%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.66
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-14.08

EYN/A

EPS(NY)-5.74

Fwd EYN/A

FCF(TTM)-10.25

FCFYN/A

OCF(TTM)-2.53

OCFYN/A

SpS3.57

BVpS-9.41

TBVpS-12.95

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-28.01%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	10.72%
FCFM	N/A

ROA(3y)-33.45%

ROA(5y)-46.35%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-31.12%

GM growth 5YN/A

F-Score4

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	436.94%
Cap/Sales	216.2%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.34
Quick Ratio	0.22
Altman-Z	-1.82

F-Score4

WACC1.93%

ROIC/WACCN/A

Cap/Depr(3y)819.05%

Cap/Depr(5y)1599.94%

Cap/Sales(3y)408.44%

Cap/Sales(5y)2027.25%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)8.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.05%

EPS Next Y59.24%

EPS Next 2Y32.56%

EPS Next 3Y19.11%

EPS Next 5YN/A

Revenue 1Y (TTM)38.4%

Revenue growth 3Y290.59%

Revenue growth 5YN/A

Sales Q2Q%46.66%

Revenue Next Year57.95%

Revenue Next 2Y60.89%

Revenue Next 3Y47.44%

Revenue Next 5YN/A

EBIT growth 1Y24.82%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year80.8%

EBIT Next 3Y34.34%

EBIT Next 5YN/A

FCF growth 1Y43.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y18.39%

OCF growth 3YN/A

OCF growth 5YN/A

LOCAL BOUNTI CORP (LOCL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens