LIFE360 INC (LIF) Fundamental Analysis & Valuation

NASDAQ:LIF • US5322061095

Current stock price

39.44 USD
+1.32 (+3.46%)
Last:

This LIF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LIF Profitability Analysis

1.1 Basic Checks

  • In the past year LIF was profitable.
  • In the past year LIF had a positive cash flow from operations.
  • In the past 5 years LIF always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: LIF reported negative operating cash flow in multiple years.
LIF Yearly Net Income VS EBIT VS OCF VS FCFLIF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • LIF has a Return On Assets of 3.77%. This is in the better half of the industry: LIF outperforms 69.82% of its industry peers.
  • With a decent Return On Equity value of 7.58%, LIF is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • The Return On Invested Capital of LIF (1.75%) is better than 65.09% of its industry peers.
Industry RankSector Rank
ROA 3.77%
ROE 7.58%
ROIC 1.75%
ROA(3y)-12.26%
ROA(5y)N/A
ROE(3y)-16.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LIF Yearly ROA, ROE, ROICLIF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

  • With a decent Profit Margin value of 6.46%, LIF is doing good in the industry, outperforming 66.55% of the companies in the same industry.
  • LIF has a Operating Margin of 3.40%. This is in the better half of the industry: LIF outperforms 65.82% of its industry peers.
  • LIF's Gross Margin of 77.71% is fine compared to the rest of the industry. LIF outperforms 74.91% of its industry peers.
  • In the last couple of years the Gross Margin of LIF has declined.
Industry RankSector Rank
OM 3.4%
PM (TTM) 6.46%
GM 77.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5YN/A
LIF Yearly Profit, Operating, Gross MarginsLIF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 -40 60

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6

2. LIF Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LIF is destroying value.
  • There is no outstanding debt for LIF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LIF Yearly Shares OutstandingLIF Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
LIF Yearly Total Debt VS Total AssetsLIF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • LIF has an Altman-Z score of 5.53. This indicates that LIF is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LIF (5.53) is better than 80.00% of its industry peers.
  • The Debt to FCF ratio of LIF is 5.51, which is a neutral value as it means it would take LIF, 5.51 years of fcf income to pay off all of its debts.
  • LIF has a Debt to FCF ratio of 5.51. This is comparable to the rest of the industry: LIF outperforms 54.91% of its industry peers.
  • LIF has a Debt/Equity ratio of 0.79. This is a neutral value indicating LIF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, LIF is doing worse than 71.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 5.51
Altman-Z 5.53
ROIC/WACC0.16
WACC11.1%
LIF Yearly LT Debt VS Equity VS FCFLIF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • LIF has a Current Ratio of 6.80. This indicates that LIF is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 6.80, LIF belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • A Quick Ratio of 6.62 indicates that LIF has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.62, LIF belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.8
Quick Ratio 6.62
LIF Yearly Current Assets VS Current LiabilitesLIF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LIF Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.38%

3.2 Future

  • LIF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.08% yearly.
  • The Revenue is expected to grow by 21.43% on average over the next years. This is a very strong growth
EPS Next Y88.08%
EPS Next 2Y81.6%
EPS Next 3Y28.9%
EPS Next 5Y18.08%
Revenue Next Year37.02%
Revenue Next 2Y28.77%
Revenue Next 3Y24.32%
Revenue Next 5Y21.43%

3.3 Evolution

LIF Yearly Revenue VS EstimatesLIF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
LIF Yearly EPS VS EstimatesLIF Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 1

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2

4. LIF Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 106.59, the valuation of LIF can be described as expensive.
  • LIF's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, LIF is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 56.68, the valuation of LIF can be described as expensive.
  • LIF's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of LIF to the average of the S&P500 Index (22.10), we can say LIF is valued expensively.
Industry RankSector Rank
PE 106.59
Fwd PE 56.68
LIF Price Earnings VS Forward Price EarningsLIF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • LIF's Enterprise Value to EBITDA is on the same level as the industry average.
  • LIF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 56.27
EV/EBITDA 103.36
LIF Per share dataLIF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • LIF's earnings are expected to grow with 28.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2Y81.6%
EPS Next 3Y28.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LIF Dividend Analysis

5.1 Amount

  • LIF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LIF Fundamentals: All Metrics, Ratios and Statistics

LIFE360 INC

NASDAQ:LIF (3/31/2026, 11:59:44 AM)

39.44

+1.32 (+3.46%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)05-10
Inst Owners47.88%
Inst Owner Change-1.01%
Ins Owners2.11%
Ins Owner Change0.22%
Market Cap3.16B
Revenue(TTM)N/A
Net Income(TTM)29.68M
Analysts78.33
Price Target71.47 (81.21%)
Short Float %10.14%
Short Ratio5.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)513.57%
Min EPS beat(2)267.07%
Max EPS beat(2)760.07%
EPS beat(4)4
Avg EPS beat(4)385.58%
Min EPS beat(4)165.14%
Max EPS beat(4)760.07%
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)2
Avg Revenue beat(2)3.43%
Min Revenue beat(2)2.77%
Max Revenue beat(2)4.09%
Revenue beat(4)3
Avg Revenue beat(4)1.71%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)4.09%
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)-26.93%
PT rev (3m)-29.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.74%
EPS NY rev (1m)0%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 106.59
Fwd PE 56.68
P/S 6.89
P/FCF 56.27
P/OCF 49.31
P/B 8.08
P/tB 14.59
EV/EBITDA 103.36
EPS(TTM)0.37
EY0.94%
EPS(NY)0.7
Fwd EY1.76%
FCF(TTM)0.7
FCFY1.78%
OCF(TTM)0.8
OCFY2.03%
SpS5.72
BVpS4.88
TBVpS2.7
PEG (NY)1.21
PEG (5Y)N/A
Graham Number6.37
Profitability
Industry RankSector Rank
ROA 3.77%
ROE 7.58%
ROCE 2.21%
ROIC 1.75%
ROICexc 4.93%
ROICexgc 16.38%
OM 3.4%
PM (TTM) 6.46%
GM 77.71%
FCFM 12.25%
ROA(3y)-12.26%
ROA(5y)N/A
ROE(3y)-16.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5YN/A
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 5.51
Debt/EBITDA 11
Cap/Depr 63.15%
Cap/Sales 1.73%
Interest Coverage 250
Cash Conversion 227.75%
Profit Quality 189.42%
Current Ratio 6.8
Quick Ratio 6.62
Altman-Z 5.53
F-Score6
WACC11.1%
ROIC/WACC0.16
Cap/Depr(3y)28.13%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y88.08%
EPS Next 2Y81.6%
EPS Next 3Y28.9%
EPS Next 5Y18.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.38%
Revenue Next Year37.02%
Revenue Next 2Y28.77%
Revenue Next 3Y24.32%
Revenue Next 5Y21.43%
EBIT growth 1Y186.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year647.17%
EBIT Next 3Y137.8%
EBIT Next 5Y89.29%
FCF growth 1Y418.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y333.44%
OCF growth 3YN/A
OCF growth 5YN/A

LIFE360 INC / LIF Fundamental Analysis FAQ

What is the fundamental rating for LIF stock?

ChartMill assigns a fundamental rating of 4 / 10 to LIF.


Can you provide the valuation status for LIFE360 INC?

ChartMill assigns a valuation rating of 2 / 10 to LIFE360 INC (LIF). This can be considered as Overvalued.


How profitable is LIFE360 INC (LIF) stock?

LIFE360 INC (LIF) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for LIF stock?

The Price/Earnings (PE) ratio for LIFE360 INC (LIF) is 106.59 and the Price/Book (PB) ratio is 8.08.


How financially healthy is LIFE360 INC?

The financial health rating of LIFE360 INC (LIF) is 6 / 10.