LOCAL BOUNTI CORP (LOCL) Fundamental Analysis & Valuation

NYSE:LOCL • US53960E2054

Current stock price

1.16 USD
+0.08 (+7.41%)
Last:

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

0

1. LOCL Profitability Analysis

1.1 Basic Checks

  • In the past year LOCL has reported negative net income.
  • LOCL had a negative operating cash flow in the past year.
  • LOCL had negative earnings in each of the past 5 years.
  • In the past 5 years LOCL always reported negative operating cash flow.
LOCL Yearly Net Income VS EBIT VS OCF VS FCFLOCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -29.29%, LOCL is doing worse than 79.31% of the companies in the same industry.
Industry RankSector Rank
ROA -29.29%
ROE N/A
ROIC N/A
ROA(3y)-33.45%
ROA(5y)-46.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LOCL Yearly ROA, ROE, ROICLOCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • LOCL's Gross Margin of 10.61% is on the low side compared to the rest of the industry. LOCL is outperformed by 64.37% of its industry peers.
  • LOCL's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for LOCL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.12%
GM growth 5YN/A
LOCL Yearly Profit, Operating, Gross MarginsLOCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LOCL Health Analysis

2.1 Basic Checks

  • LOCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LOCL has more shares outstanding
  • LOCL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LOCL is higher compared to a year ago.
LOCL Yearly Shares OutstandingLOCL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
LOCL Yearly Total Debt VS Total AssetsLOCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • LOCL has an Altman-Z score of -2.03. This is a bad value and indicates that LOCL is not financially healthy and even has some risk of bankruptcy.
  • LOCL has a worse Altman-Z score (-2.03) than 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.03
ROIC/WACCN/A
WACC1.96%
LOCL Yearly LT Debt VS Equity VS FCFLOCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that LOCL should not have too much problems paying its short term obligations.
  • The Current ratio of LOCL (1.69) is comparable to the rest of the industry.
  • A Quick Ratio of 1.21 indicates that LOCL should not have too much problems paying its short term obligations.
  • LOCL's Quick ratio of 1.21 is fine compared to the rest of the industry. LOCL outperforms 67.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.21
LOCL Yearly Current Assets VS Current LiabilitesLOCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

7

3. LOCL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.85% over the past year.
  • LOCL shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.61%.
  • The Revenue has been growing by 290.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.62%
Revenue 1Y (TTM)31.61%
Revenue growth 3Y290.59%
Revenue growth 5YN/A
Sales Q2Q%19.12%

3.2 Future

  • Based on estimates for the next years, LOCL will show a very strong growth in Earnings Per Share. The EPS will grow by 23.82% on average per year.
  • Based on estimates for the next years, LOCL will show a very strong growth in Revenue. The Revenue will grow by 47.44% on average per year.
EPS Next Y65%
EPS Next 2Y36.39%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue Next Year31.28%
Revenue Next 2Y54.84%
Revenue Next 3Y47.44%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LOCL Yearly Revenue VS EstimatesLOCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
LOCL Yearly EPS VS EstimatesLOCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -5 -10 -15

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Find the best growth stocksShow best growing peers

1

4. LOCL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LOCL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LOCL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LOCL Price Earnings VS Forward Price EarningsLOCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOCL Per share dataLOCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LOCL's earnings are expected to grow with 23.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.39%
EPS Next 3Y23.83%

More info and screens

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

0

5. LOCL Dividend Analysis

5.1 Amount

  • No dividends for LOCL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LOCL Fundamentals: All Metrics, Ratios and Statistics

LOCAL BOUNTI CORP

NYSE:LOCL (3/31/2026, 8:04:00 PM)

1.16

+0.08 (+7.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-30
Earnings (Next)05-12
Inst Owners6.02%
Inst Owner Change44.87%
Ins Owners10.71%
Ins Owner Change-1.64%
Market Cap25.83M
Revenue(TTM)45.98M
Net Income(TTM)-122.34M
Analysts82.86
Price Target6.12 (427.59%)
Short Float %1.27%
Short Ratio2.86
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)0
Avg EPS beat(2)-37.87%
Min EPS beat(2)-52.34%
Max EPS beat(2)-23.4%
EPS beat(4)0
Avg EPS beat(4)-67.9%
Min EPS beat(4)-152.1%
Max EPS beat(4)-23.4%
EPS beat(8)0
Avg EPS beat(8)-80.31%
EPS beat(12)2
Avg EPS beat(12)-50.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.31%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)-4.31%
Revenue beat(4)1
Avg Revenue beat(4)-4.56%
Min Revenue beat(4)-9.84%
Max Revenue beat(4)0.24%
Revenue beat(8)1
Avg Revenue beat(8)-10.15%
Revenue beat(12)2
Avg Revenue beat(12)-9.49%
Revenue beat(16)4
Avg Revenue beat(16)-7.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.17
EYN/A
EPS(NY)-1.97
Fwd EYN/A
FCF(TTM)-2.15
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS2.06
BVpS-7.1
TBVpS-8.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.61%
FCFM N/A
ROA(3y)-33.45%
ROA(5y)-46.35%
ROE(3y)N/A
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-31.12%
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93.28%
Cap/Sales 47.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.21
Altman-Z -2.03
F-Score4
WACC1.96%
ROIC/WACCN/A
Cap/Depr(3y)819.05%
Cap/Depr(5y)1599.94%
Cap/Sales(3y)408.44%
Cap/Sales(5y)2027.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.62%
EPS Next Y65%
EPS Next 2Y36.39%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue 1Y (TTM)31.61%
Revenue growth 3Y290.59%
Revenue growth 5YN/A
Sales Q2Q%19.12%
Revenue Next Year31.28%
Revenue Next 2Y54.84%
Revenue Next 3Y47.44%
Revenue Next 5YN/A
EBIT growth 1Y0.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.02%
EBIT Next 3Y34.45%
EBIT Next 5YN/A
FCF growth 1Y54.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.55%
OCF growth 3YN/A
OCF growth 5YN/A

LOCAL BOUNTI CORP / LOCL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LOCAL BOUNTI CORP?

ChartMill assigns a fundamental rating of 2 / 10 to LOCL.


What is the valuation status of LOCAL BOUNTI CORP (LOCL) stock?

ChartMill assigns a valuation rating of 1 / 10 to LOCAL BOUNTI CORP (LOCL). This can be considered as Overvalued.


What is the profitability of LOCL stock?

LOCAL BOUNTI CORP (LOCL) has a profitability rating of 0 / 10.


What is the financial health of LOCAL BOUNTI CORP (LOCL) stock?

The financial health rating of LOCAL BOUNTI CORP (LOCL) is 2 / 10.


What is the expected EPS growth for LOCAL BOUNTI CORP (LOCL) stock?

The Earnings per Share (EPS) of LOCAL BOUNTI CORP (LOCL) is expected to grow by 65% in the next year.