LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
NASDAQ:LFVN • US53222K2050
4.485 USD
-0.17 (-3.55%)
Last: Mar 2, 2026, 11:03 AM
Taking everything into account, LFVN scores 6 out of 10 in our fundamental rating. LFVN was compared to 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 cheap, but on the other hand it scores bad on growth. This makes LFVN very considerable for value investing!
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.
- 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
- Looking at the Return On Assets, with a value of 12.85%, LFVN belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 23.83%, LFVN belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
- The Return On Invested Capital of LFVN (15.68%) is better than 89.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LFVN is in line with the industry average of 11.09%.
- 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 Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 3.74%, LFVN is doing good in the industry, outperforming 64.86% of the companies in the same industry.
- LFVN's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 4.26%, LFVN perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
- In the last couple of years the Operating Margin of LFVN has declined.
- LFVN has a better Gross Margin (78.75%) than 91.89% of its industry peers.
- LFVN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- LFVN has an Altman-Z score of 3.20. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of LFVN (3.20) is better than 64.86% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.82
WACC8.61%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that LFVN has no problem at all paying its short term obligations.
- LFVN's Current ratio of 2.03 is in line compared to the rest of the industry. LFVN outperforms 43.24% of its industry peers.
- A Quick Ratio of 1.03 indicates that LFVN should not have too much problems paying its short term obligations.
- LFVN has a Quick ratio (1.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.78% over the past year.
- Measured over the past years, LFVN shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.70% on average per year.
- LFVN shows a decrease in Revenue. In the last year, the revenue decreased by -0.99%.
- LFVN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.38% yearly.
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
- Based on estimates for the next years, LFVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.35% on average per year.
- 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-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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.06 indicates a rather cheap valuation of LFVN.
- Based on the Price/Earnings ratio, LFVN is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of LFVN to the average of the S&P500 Index (27.07), we can say LFVN is valued rather cheaply.
- LFVN is valuated cheaply with a Price/Forward Earnings ratio of 3.61.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 100.00% of the companies listed in the same industry.
- LFVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 3.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LFVN is valued cheaper than 94.59% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LFVN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.84 | ||
| EV/EBITDA | 4.15 |
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)0.16
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
- LFVN has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
- The stock price of LFVN dropped by -32.31% 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.
- LFVN's Dividend Yield is rather good when compared to the industry average which is at 1.61. LFVN pays more dividend than 86.49% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, LFVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
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%
NASDAQ:LFVN (3/2/2026, 11:03:08 AM)
4.485
-0.17 (-3.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-04 2026-05-04
Inst Owners64.34%
Inst Owner Change4.08%
Ins Owners14.5%
Ins Owner Change1.06%
Market Cap57.36M
Revenue(TTM)210.05M
Net Income(TTM)7.86M
Analysts82.5
Price Target8.16 (81.94%)
Short Float %34.63%
Short Ratio15.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP28.13%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02 2026-03-02 (0.045)
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)-44.83%
PT rev (3m)-44.83%
EPS NQ rev (1m)-59.48%
EPS NQ rev (3m)-64.79%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 3.61 | ||
| P/S | 0.27 | ||
| P/FCF | 33.84 | ||
| P/OCF | 15.31 | ||
| P/B | 1.74 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)0.74
EY16.5%
EPS(NY)1.24
Fwd EY27.67%
FCF(TTM)0.13
FCFY2.95%
OCF(TTM)0.29
OCFY6.53%
SpS16.42
BVpS2.58
TBVpS2.28
PEG (NY)0.16
PEG (5Y)N/A
Graham Number6.55
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.2 |
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 Year24.45%
EBIT Next 3Y-4.59%
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.