FITLIFE BRANDS INC (FTLF) Stock Fundamental Analysis
USA - NASDAQ:FTLF - US33817P4054 - Common Stock
19.11 USD
+0.34 (+1.81%)
Overall FTLF gets a fundamental rating of 6 out of 10. We evaluated FTLF against 33 industry peers in the Personal Care Products industry. FTLF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FTLF is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make FTLF a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
FTLF had positive earnings in the past year.
FTLF had a positive operating cash flow in the past year.
In the past 5 years FTLF has always been profitable.
FTLF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FTLF has a better Return On Assets (12.67%) than 87.88% of its industry peers.
FTLF's Return On Equity of 19.47% is amongst the best of the industry. FTLF outperforms 87.88% of its industry peers.
FTLF's Return On Invested Capital of 19.21% is amongst the best of the industry. FTLF outperforms 84.85% of its industry peers.
FTLF had an Average Return On Invested Capital over the past 3 years of 19.46%. This is significantly above the industry average of 12.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 19.47% | ||
| ROIC | 19.21% |
ROA(3y)14.05%
ROA(5y)24.08%
ROE(3y)21.72%
ROE(5y)34.14%
ROIC(3y)19.46%
ROIC(5y)22.35%
1.3 Margins
FTLF has a Profit Margin of 12.63%. This is amongst the best in the industry. FTLF outperforms 93.94% of its industry peers.
In the last couple of years the Profit Margin of FTLF has remained more or less at the same level.
With an excellent Operating Margin value of 20.08%, FTLF belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
FTLF's Operating Margin has improved in the last couple of years.
The Gross Margin of FTLF (42.81%) is worse than 75.76% of its industry peers.
FTLF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.08% | ||
| PM (TTM) | 12.63% | ||
| GM | 42.81% |
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%
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.
Compared to 1 year ago, FTLF has about the same amount of shares outstanding.
The number of shares outstanding for FTLF has been increased compared to 5 years ago.
The debt/assets ratio for FTLF has been reduced compared to a year ago.
2.2 Solvency
FTLF has an Altman-Z score of 6.96. This indicates that FTLF is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.96, FTLF belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
The Debt to FCF ratio of FTLF is 1.67, which is an excellent value as it means it would take FTLF, only 1.67 years of fcf income to pay off all of its debts.
FTLF has a better Debt to FCF ratio (1.67) than 84.85% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that FTLF is not too dependend on debt financing.
FTLF has a Debt to Equity ratio of 0.15. This is in the better half of the industry: FTLF outperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 6.96 |
ROIC/WACC2.28
WACC8.41%
2.3 Liquidity
FTLF has a Current Ratio of 1.71. This is a normal value and indicates that FTLF is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.71, FTLF is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that FTLF may have some problems paying its short term obligations.
FTLF has a worse Quick ratio (0.81) than 69.70% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
FTLF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.94%.
FTLF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.79% yearly.
The Revenue has been growing slightly by 3.91% in the past year.
Measured over the past years, FTLF shows a very strong growth in Revenue. The Revenue has been growing by 27.02% on average per year.
EPS 1Y (TTM)-0.94%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-66.04%
Revenue 1Y (TTM)3.91%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%-4.74%
3.2 Future
FTLF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.58% yearly.
The Revenue is expected to grow by 28.78% on average over the next years. This is a very strong growth
EPS Next Y-32.48%
EPS Next 2Y6.7%
EPS Next 3Y13.58%
EPS Next 5YN/A
Revenue Next Year31.82%
Revenue Next 2Y39.95%
Revenue Next 3Y28.78%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.75 indicates a rather expensive valuation of FTLF.
FTLF's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of FTLF to the average of the S&P500 Index (26.83), we can say FTLF is valued inline with the index average.
The Price/Forward Earnings ratio is 11.82, which indicates a very decent valuation of FTLF.
Based on the Price/Forward Earnings ratio, FTLF is valued a bit cheaper than 78.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FTLF to the average of the S&P500 Index (22.82), we can say FTLF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
FTLF's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as FTLF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.63 | ||
| EV/EBITDA | 14.93 |
4.3 Compensation for Growth
FTLF has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FTLF's earnings are expected to grow with 13.58% in the coming years.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y6.7%
EPS Next 3Y13.58%
5. Dividend
5.1 Amount
No dividends for FTLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FTLF (10/23/2025, 8:04:42 PM)
19.11
+0.34 (+1.81%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners57.55%
Inst Owner Change0%
Ins Owners14.45%
Ins Owner Change0%
Market Cap179.44M
Revenue(TTM)63.05M
Net Income(TTM)7.96M
Analysts82.5
Price Target23.46 (22.76%)
Short Float %0.97%
Short Ratio4.21
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-9.56%
Min EPS beat(2)-19.97%
Max EPS beat(2)0.84%
EPS beat(4)1
Avg EPS beat(4)-12.82%
Min EPS beat(4)-19.97%
Max EPS beat(4)0.84%
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)-1.32%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-0.94%
Revenue beat(4)0
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-7.57%
Max Revenue beat(4)-0.94%
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)12.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)41.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)28.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 11.82 | ||
| P/S | 2.85 | ||
| P/FCF | 27.63 | ||
| P/OCF | 27.51 | ||
| P/B | 4.39 | ||
| P/tB | 118.21 | ||
| EV/EBITDA | 14.93 |
EPS(TTM)0.84
EY4.4%
EPS(NY)1.62
Fwd EY8.46%
FCF(TTM)0.69
FCFY3.62%
OCF(TTM)0.69
OCFY3.64%
SpS6.71
BVpS4.36
TBVpS0.16
PEG (NY)N/A
PEG (5Y)0.92
Graham Number9.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 19.47% | ||
| ROCE | 25.39% | ||
| ROIC | 19.21% | ||
| ROICexc | 19.21% | ||
| ROICexgc | 91.43% | ||
| OM | 20.08% | ||
| PM (TTM) | 12.63% | ||
| GM | 42.81% | ||
| FCFM | 10.3% |
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%
ROICexgc growth 3Y63.37%
ROICexgc 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-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.67 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 35.8% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 11.96 | ||
| Cash Conversion | 51.18% | ||
| Profit Quality | 81.53% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 6.96 |
F-Score5
WACC8.41%
ROIC/WACC2.28
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)-0.94%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-66.04%
EPS Next Y-32.48%
EPS Next 2Y6.7%
EPS Next 3Y13.58%
EPS Next 5YN/A
Revenue 1Y (TTM)3.91%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%-4.74%
Revenue Next Year31.82%
Revenue Next 2Y39.95%
Revenue Next 3Y28.78%
Revenue Next 5YN/A
EBIT growth 1Y8.72%
EBIT growth 3Y29.59%
EBIT growth 5Y39.34%
EBIT Next Year9.68%
EBIT Next 3Y26.31%
EBIT Next 5YN/A
FCF growth 1Y85.97%
FCF growth 3Y28.92%
FCF growth 5Y33.53%
OCF growth 1Y83.95%
OCF growth 3Y28.97%
OCF growth 5Y33.56%
FITLIFE BRANDS INC / FTLF FAQ
What is the ChartMill fundamental rating of FITLIFE BRANDS INC (FTLF) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FTLF.
What is the valuation status of FITLIFE BRANDS INC (FTLF) stock?
ChartMill assigns a valuation rating of 4 / 10 to FITLIFE BRANDS INC (FTLF). This can be considered as Fairly Valued.
Can you provide the profitability details for FITLIFE BRANDS INC?
FITLIFE BRANDS INC (FTLF) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for FTLF stock?
The Earnings per Share (EPS) of FITLIFE BRANDS INC (FTLF) is expected to decline by -32.48% in the next year.
Is the dividend of FITLIFE BRANDS INC sustainable?
The dividend rating of FITLIFE BRANDS INC (FTLF) is 0 / 10 and the dividend payout ratio is 0%.