LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis

NASDAQ:LFVN • US53222K2050

4.65 USD
-0.03 (-0.64%)
At close: Feb 27, 2026
4.65 USD
0 (0%)
After Hours: 2/27/2026, 8:15:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

LFVN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. LFVN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LFVN is valued quite cheap, but it does not seem to be growing. These ratings could make LFVN a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • LFVN had positive earnings in the past year.
  • LFVN had a positive operating cash flow in the past year.
  • LFVN had positive earnings in each of the past 5 years.
  • Each year in the past 5 years LFVN had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 12.85%, LFVN belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • LFVN has a better Return On Equity (23.83%) than 91.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.68%, LFVN belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • LFVN had an Average Return On Invested Capital over the past 3 years of 11.79%. This is in line with the industry average of 10.65%.
  • 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

  • Looking at the Profit Margin, with a value of 3.74%, LFVN is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
  • LFVN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LFVN (4.26%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LFVN has declined.
  • The Gross Margin of LFVN (78.75%) is better than 94.44% 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LFVN is creating value.
  • The number of shares outstanding for LFVN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LFVN has less shares outstanding
  • 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.
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 has a Altman-Z score of 3.21. This is in the better half of the industry: LFVN outperforms 66.67% of its industry peers.
  • LFVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.21
ROIC/WACC1.82
WACC8.61%
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

  • LFVN has a Current Ratio of 2.03. This indicates that LFVN is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.03, LFVN perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • LFVN has a Quick Ratio of 1.03. This is a normal value and indicates that LFVN is financially healthy and should not expect problems in meeting its short term obligations.
  • LFVN has a Quick ratio of 1.03. This is comparable to the rest of the industry: LFVN outperforms 44.44% of its industry peers.
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. Growth

3.1 Past

  • LFVN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.78%.
  • 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%.
  • 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

  • LFVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.35% yearly.
  • Based on estimates for the next years, LFVN will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.28 indicates a rather cheap valuation of LFVN.
  • LFVN's Price/Earnings ratio is rather cheap when compared to the industry. LFVN is cheaper than 94.44% of the companies in the same industry.
  • LFVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
  • LFVN is valuated cheaply with a Price/Forward Earnings ratio of 3.75.
  • LFVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LFVN is cheaper than 100.00% of the companies in the same industry.
  • LFVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.28
Fwd PE 3.75
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 94.44% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LFVN.
Industry RankSector Rank
P/FCF 35.09
EV/EBITDA 4.18
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.
  • A more expensive valuation may be justified as LFVN's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)0.17
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. Dividend

5.1 Amount

  • LFVN has a Yearly Dividend Yield of 3.56%.
  • In the last 3 months the price of LFVN has falen by -32.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.61, LFVN pays a better dividend. On top of this LFVN pays more dividend than 86.11% 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 1.80.
Industry RankSector Rank
Dividend Yield 3.56%

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

  • LFVN pays out 28.13% of its income as dividend. This is a 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

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Find the best dividend stocksShow peers with best dividend

LIFEVANTAGE CORP

NASDAQ:LFVN (2/27/2026, 8:15:30 PM)

After market: 4.65 0 (0%)

4.65

-0.03 (-0.64%)

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 Change3.75%
Ins Owners14.5%
Ins Owner Change2.96%
Market Cap59.47M
Revenue(TTM)210.05M
Net Income(TTM)7.86M
Analysts82.5
Price Target14.79 (218.06%)
Short Float %34.63%
Short Ratio15.26
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.19%
EPS NQ rev (3m)-20.22%
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 6.28
Fwd PE 3.75
P/S 0.28
P/FCF 35.09
P/OCF 15.87
P/B 1.8
P/tB 2.04
EV/EBITDA 4.18
EPS(TTM)0.74
EY15.91%
EPS(NY)1.24
Fwd EY26.69%
FCF(TTM)0.13
FCFY2.85%
OCF(TTM)0.29
OCFY6.3%
SpS16.42
BVpS2.58
TBVpS2.28
PEG (NY)0.17
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
WACC8.61%
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 Year84.65%
EBIT Next 3Y19.15%
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.