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FITLIFE BRANDS INC (FTLF) Stock Fundamental Analysis

NASDAQ:FTLF - Nasdaq - US33817P4054 - Common Stock - Currency: USD

13.13  +0.3 (+2.34%)

Fundamental Rating

7

Taking everything into account, FTLF scores 7 out of 10 in our fundamental rating. FTLF was compared to 35 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making FTLF a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on FTLF. These ratings could make FTLF a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year FTLF was profitable.
FTLF had a positive operating cash flow in the past year.
Each year in the past 5 years FTLF has been profitable.
In the past 5 years FTLF always reported a positive cash flow from operatings.
FTLF Yearly Net Income VS EBIT VS OCF VS FCFFTLF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

With an excellent Return On Assets value of 14.22%, FTLF belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
FTLF has a Return On Equity of 22.72%. This is amongst the best in the industry. FTLF outperforms 85.71% of its industry peers.
The Return On Invested Capital of FTLF (20.34%) is better than 85.71% of its industry peers.
FTLF had an Average Return On Invested Capital over the past 3 years of 19.46%. This is above the industry average of 15.14%.
The 3 year average ROIC (19.46%) for FTLF is below the current ROIC(20.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.22%
ROE 22.72%
ROIC 20.34%
ROA(3y)14.05%
ROA(5y)24.08%
ROE(3y)21.72%
ROE(5y)34.14%
ROIC(3y)19.46%
ROIC(5y)22.35%
FTLF Yearly ROA, ROE, ROICFTLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

FTLF has a better Profit Margin (13.85%) than 94.29% of its industry peers.
In the last couple of years the Profit Margin of FTLF has remained more or less at the same level.
FTLF's Operating Margin of 20.59% is amongst the best of the industry. FTLF outperforms 97.14% of its industry peers.
FTLF's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 43.33%, FTLF is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
FTLF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.59%
PM (TTM) 13.85%
GM 43.33%
OM growth 3Y-1.96%
OM growth 5Y9.7%
PM growth 3Y-10.41%
PM growth 5Y0.61%
GM growth 3Y-0.93%
GM growth 5Y1.05%
FTLF Yearly Profit, Operating, Gross MarginsFTLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

7

2. Health

2.1 Basic Checks

FTLF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for FTLF remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FTLF has more shares outstanding
FTLF has a better debt/assets ratio than last year.
FTLF Yearly Shares OutstandingFTLF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
FTLF Yearly Total Debt VS Total AssetsFTLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 5.16 indicates that FTLF is not in any danger for bankruptcy at the moment.
FTLF has a Altman-Z score of 5.16. This is in the better half of the industry: FTLF outperforms 80.00% of its industry peers.
The Debt to FCF ratio of FTLF is 1.74, which is an excellent value as it means it would take FTLF, only 1.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.74, FTLF is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
FTLF has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.19, FTLF perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.74
Altman-Z 5.16
ROIC/WACC2.33
WACC8.72%
FTLF Yearly LT Debt VS Equity VS FCFFTLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

FTLF has a Current Ratio of 1.64. This is a normal value and indicates that FTLF is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FTLF (1.64) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that FTLF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, FTLF is doing worse than 62.86% of the companies in the same industry.
FTLF does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.72
FTLF Yearly Current Assets VS Current LiabilitesFTLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.31% over the past year.
The Earnings Per Share has been growing by 24.79% on average over the past years. This is a very strong growth
FTLF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.14%.
FTLF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.02% yearly.
EPS 1Y (TTM)21.31%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-53.49%
Revenue 1Y (TTM)9.14%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%-3.71%

3.2 Future

Based on estimates for the next years, FTLF will show a small growth in Earnings Per Share. The EPS will grow by 4.53% on average per year.
Based on estimates for the next years, FTLF will show a small growth in Revenue. The Revenue will grow by 7.96% on average per year.
EPS Next Y-29.61%
EPS Next 2Y-8.33%
EPS Next 3Y4.53%
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y4.66%
Revenue Next 3Y7.96%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FTLF Yearly Revenue VS EstimatesFTLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
FTLF Yearly EPS VS EstimatesFTLF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2024 2025 2026 2027 0.5 1 1.5

7

4. Valuation

4.1 Price/Earnings Ratio

FTLF is valuated reasonably with a Price/Earnings ratio of 11.03.
Based on the Price/Earnings ratio, FTLF is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.91, FTLF is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.00, the valuation of FTLF can be described as reasonable.
Based on the Price/Forward Earnings ratio, FTLF is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 37.11. FTLF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.03
Fwd PE 11
FTLF Price Earnings VS Forward Price EarningsFTLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

65.71% of the companies in the same industry are more expensive than FTLF, based on the Enterprise Value to EBITDA ratio.
FTLF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FTLF is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.93
EV/EBITDA 9.55
FTLF Per share dataFTLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

FTLF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-8.33%
EPS Next 3Y4.53%

0

5. Dividend

5.1 Amount

No dividends for FTLF!.
Industry RankSector Rank
Dividend Yield N/A

FITLIFE BRANDS INC

NASDAQ:FTLF (7/29/2025, 4:30:00 PM)

13.13

+0.3 (+2.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-12 2025-08-12
Inst Owners54.63%
Inst Owner Change0%
Ins Owners14.45%
Ins Owner Change4.61%
Market Cap123.29M
Analysts82.5
Price Target20.91 (59.25%)
Short Float %1.17%
Short Ratio3.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.21%
Min EPS beat(2)-19.97%
Max EPS beat(2)-16.45%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-1.26%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)-0.94%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 11.03
Fwd PE 11
P/S 1.93
P/FCF 17.93
P/OCF 17.86
P/B 3.17
P/tB N/A
EV/EBITDA 9.55
EPS(TTM)1.19
EY9.06%
EPS(NY)1.19
Fwd EY9.09%
FCF(TTM)0.73
FCFY5.58%
OCF(TTM)0.74
OCFY5.6%
SpS6.8
BVpS4.14
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)0.45
Profitability
Industry RankSector Rank
ROA 14.22%
ROE 22.72%
ROCE 26.89%
ROIC 20.34%
ROICexc 23.16%
ROICexgc 269.8%
OM 20.59%
PM (TTM) 13.85%
GM 43.33%
FCFM 10.77%
ROA(3y)14.05%
ROA(5y)24.08%
ROE(3y)21.72%
ROE(5y)34.14%
ROIC(3y)19.46%
ROIC(5y)22.35%
ROICexc(3y)31.87%
ROICexc(5y)42.3%
ROICexgc(3y)171.9%
ROICexgc(5y)127.7%
ROCE(3y)25.73%
ROCE(5y)29.54%
ROICexcg growth 3Y63.37%
ROICexcg growth 5Y35.69%
ROICexc growth 3Y-27.29%
ROICexc growth 5Y-16.59%
OM growth 3Y-1.96%
OM growth 5Y9.7%
PM growth 3Y-10.41%
PM growth 5Y0.61%
GM growth 3Y-0.93%
GM growth 5Y1.05%
F-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.74
Debt/EBITDA 0.56
Cap/Depr 26.37%
Cap/Sales 0.04%
Interest Coverage 250
Cash Conversion 52.13%
Profit Quality 77.79%
Current Ratio 1.64
Quick Ratio 0.72
Altman-Z 5.16
F-Score6
WACC8.72%
ROIC/WACC2.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)92.6%
Profit Quality(5y)85.08%
High Growth Momentum
Growth
EPS 1Y (TTM)21.31%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-53.49%
EPS Next Y-29.61%
EPS Next 2Y-8.33%
EPS Next 3Y4.53%
EPS Next 5YN/A
Revenue 1Y (TTM)9.14%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%-3.71%
Revenue Next Year2.75%
Revenue Next 2Y4.66%
Revenue Next 3Y7.96%
Revenue Next 5YN/A
EBIT growth 1Y23.51%
EBIT growth 3Y29.59%
EBIT growth 5Y39.34%
EBIT Next Year12.42%
EBIT Next 3Y16.03%
EBIT Next 5YN/A
FCF growth 1Y113.07%
FCF growth 3Y28.92%
FCF growth 5Y33.53%
OCF growth 1Y113.82%
OCF growth 3Y28.97%
OCF growth 5Y33.56%