6.34 USD
+0.01 (+0.16%)
6.34 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to LFVN. LFVN was compared to 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, while showing a decent growth score. This is a good combination! These ratings would make LFVN suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year LFVN was profitable.
- LFVN had a positive operating cash flow in the past year.
- Each year in the past 5 years LFVN has been profitable.
- LFVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LFVN has a better Return On Assets (16.46%) than 97.22% of its industry peers.
- LFVN has a Return On Equity of 30.56%. This is amongst the best in the industry. LFVN outperforms 97.22% of its industry peers.
- LFVN has a Return On Invested Capital of 20.54%. This is amongst the best in the industry. LFVN outperforms 91.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LFVN is in line with the industry average of 11.85%.
- The 3 year average ROIC (11.79%) for LFVN is below the current ROIC(20.54%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- LFVN has a better Profit Margin (4.43%) than 63.89% of its industry peers.
- LFVN's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.20%, LFVN perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of LFVN has declined.
- The Gross Margin of LFVN (80.29%) is better than 97.22% of its industry peers.
- In the last couple of years the Gross Margin of LFVN has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- LFVN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LFVN has been reduced compared to 5 years ago.
- 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.
2.2 Solvency
- LFVN has an Altman-Z score of 4.22. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.22, LFVN belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
- LFVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.22 |
ROIC/WACC2.31
WACC8.88%
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.
- The Current ratio of LFVN (2.39) is better than 61.11% of its industry peers.
- LFVN has a Quick Ratio of 1.30. This is a normal value and indicates that LFVN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.30, LFVN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.00% over the past year.
- The Earnings Per Share has been decreasing by -1.70% on average over the past years.
- Looking at the last year, LFVN shows a quite strong growth in Revenue. The Revenue has grown by 16.77% in the last year.
- 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.
- 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-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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.83, the valuation of LFVN can be described as very cheap.
- 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 is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- LFVN is valuated cheaply with a Price/Forward Earnings ratio of 5.11.
- Based on the Price/Forward Earnings ratio, LFVN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of LFVN to the average of the S&P500 Index (24.29), we can say LFVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 5.11 |
4.2 Price Multiples
- 94.44% of the companies in the same industry are more expensive than LFVN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, LFVN is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.25 | ||
| EV/EBITDA | 4.53 |
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)0.21
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
- LFVN has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
- The stock price of LFVN dropped by -28.04% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.92, LFVN pays a bit more dividend than its industry peers.
- LFVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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
5.3 Sustainability
- LFVN pays out 21.10% of its income as dividend. This is a sustainable payout ratio.
DP21.1%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
6.34
+0.01 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-03 2026-02-03
Inst Owners64.34%
Inst Owner Change0.01%
Ins Owners14.5%
Ins Owner Change2.88%
Market Cap80.45M
Revenue(TTM)228.88M
Net Income(TTM)10.13M
Analysts82.5
Price Target14.79 (133.28%)
Short Float %23.06%
Short Ratio13.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP21.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.87%
Min EPS beat(2)-5.12%
Max EPS beat(2)-4.61%
EPS beat(4)2
Avg EPS beat(4)27.03%
Min EPS beat(4)-5.12%
Max EPS beat(4)61.77%
EPS beat(8)4
Avg EPS beat(8)30.66%
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)-9.94%
Min Revenue beat(2)-14.83%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-6.84%
Min Revenue beat(4)-14.83%
Max Revenue beat(4)-1.43%
Revenue beat(8)0
Avg Revenue beat(8)-7.12%
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)-39.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)8.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 5.11 | ||
| P/S | 0.35 | ||
| P/FCF | 9.25 | ||
| P/OCF | 7.92 | ||
| P/B | 2.43 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)0.81
EY12.78%
EPS(NY)1.24
Fwd EY19.57%
FCF(TTM)0.69
FCFY10.81%
OCF(TTM)0.8
OCFY12.62%
SpS18.04
BVpS2.61
TBVpS2.59
PEG (NY)0.21
PEG (5Y)N/A
Graham Number6.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.46% | ||
| ROE | 30.56% | ||
| ROCE | 27.83% | ||
| ROIC | 20.54% | ||
| ROICexc | 29.6% | ||
| ROICexgc | 29.85% | ||
| OM | 5.2% | ||
| PM (TTM) | 4.43% | ||
| GM | 80.29% | ||
| FCFM | 3.8% |
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-Score9
Asset Turnover3.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.21% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | -2379.4 | ||
| Cash Conversion | 68.32% | ||
| Profit Quality | 85.8% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.22 |
F-Score9
WACC8.88%
ROIC/WACC2.31
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)35%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%20%
EPS Next Y36.87%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue 1Y (TTM)16.77%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%0.73%
Revenue Next Year-1.21%
Revenue Next 2Y2.81%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y93.35%
EBIT growth 3Y17.09%
EBIT growth 5Y-4.68%
EBIT Next Year84.65%
EBIT Next 3Y19.15%
EBIT Next 5YN/A
FCF growth 1Y-8.28%
FCF growth 3Y17.78%
FCF growth 5Y-7.66%
OCF growth 1Y-21.58%
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 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.