LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LFVN • US53222K2050

5.3 USD
-0.16 (-2.93%)
At close: Jan 30, 2026
5.29 USD
-0.01 (-0.19%)
After Hours: 1/30/2026, 8:02:00 PM
Fundamental Rating

7

Overall LFVN gets a fundamental rating of 7 out of 10. We evaluated LFVN against 37 industry peers in the Personal Care Products industry. LFVN gets an excellent profitability rating and is at the same time showing great financial health properties. LFVN is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make LFVN suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year LFVN was profitable.
  • In the past year LFVN had a positive cash flow from operations.
  • LFVN had positive earnings in each of the past 5 years.
  • 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

  • LFVN's Return On Assets of 16.46% is amongst the best of the industry. LFVN outperforms 97.30% of its industry peers.
  • LFVN has a better Return On Equity (30.56%) than 97.30% of its industry peers.
  • LFVN has a Return On Invested Capital of 20.54%. This is amongst the best in the industry. LFVN outperforms 91.89% of its industry peers.
  • 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 11.85%.
  • The last Return On Invested Capital (20.54%) for LFVN is above the 3 year average (11.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.46%
ROE 30.56%
ROIC 20.54%
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 has a Profit Margin of 4.43%. This is in the better half of the industry: LFVN outperforms 64.86% of its industry peers.
  • LFVN's Profit Margin has declined in the last couple of years.
  • LFVN's Operating Margin of 5.20% is in line compared to the rest of the industry. LFVN outperforms 59.46% of its industry peers.
  • LFVN's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 80.29%, LFVN belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LFVN has remained more or less at the same level.
Industry RankSector Rank
OM 5.2%
PM (TTM) 4.43%
GM 80.29%
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

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LFVN is creating value.
  • Compared to 1 year ago, LFVN has less shares outstanding
  • The number of shares outstanding for LFVN has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 3.94 indicates that LFVN is not in any danger for bankruptcy at the moment.
  • LFVN has a better Altman-Z score (3.94) than 81.08% 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 3.94
ROIC/WACC2.31
WACC8.9%
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 2.39. This indicates that LFVN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.39, LFVN is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that LFVN should not have too much problems paying its short term obligations.
  • LFVN has a Quick ratio (1.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.3
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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.00% 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.
  • The Revenue has grown by 16.77% in the past year. This is quite good.
  • The Revenue has been decreasing by -0.38% on average over the past years.
EPS 1Y (TTM)35%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%20%
Revenue 1Y (TTM)16.77%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%0.73%

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.
  • LFVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y36.87%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year-1.21%
Revenue Next 2Y2.81%
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

9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.54, the valuation of LFVN can be described as very cheap.
  • Based on the Price/Earnings ratio, LFVN is valued cheaper than 97.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, LFVN is valued rather cheaply.
  • LFVN is valuated cheaply with a Price/Forward Earnings ratio of 4.27.
  • Based on the Price/Forward Earnings ratio, LFVN is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LFVN to the average of the S&P500 Index (25.57), we can say LFVN is valued rather cheaply.
Industry RankSector Rank
PE 6.54
Fwd PE 4.27
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

  • Based on the Enterprise Value to EBITDA ratio, LFVN is valued cheaper than 97.30% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LFVN is valued cheaper than 97.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.74
EV/EBITDA 3.64
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.
  • The decent profitability rating of LFVN 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%

5

5. Dividend

5.1 Amount

  • LFVN has a Yearly Dividend Yield of 3.30%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of LFVN has falen by -35.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • LFVN's Dividend Yield is rather good when compared to the industry average which is at 1.87. LFVN pays more dividend than 81.08% of the companies in the same industry.
  • LFVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

  • LFVN has paid a dividend for less than 5 years, so there is no long track record yet.
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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 21.10% of the earnings are spent on dividend by LFVN. This is a low number and sustainable payout ratio.
DP21.1%
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

LIFEVANTAGE CORP / LFVN FAQ

What is the fundamental rating for LFVN stock?

ChartMill assigns a fundamental rating of 7 / 10 to LFVN.


What is the valuation status for LFVN stock?

ChartMill assigns a valuation rating of 9 / 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 9 / 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.