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LOCAL BOUNTI CORP (LOCL) Stock Fundamental Analysis

NYSE:LOCL - New York Stock Exchange, Inc. - US53960E2054 - Common Stock - Currency: USD

2.97  +0.04 (+1.37%)

Fundamental Rating

3

Taking everything into account, LOCL scores 3 out of 10 in our fundamental rating. LOCL was compared to 91 industry peers in the Food Products industry. Both the profitability and financial health of LOCL have multiple concerns. LOCL is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LOCL had negative earnings in the past year.
In the past year LOCL has reported a negative cash flow from operations.
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

The Return On Assets of LOCL (-29.95%) is worse than 84.62% of its industry peers.
Industry RankSector Rank
ROA -29.95%
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

With a Gross Margin value of 11.52%, LOCL is not doing good in the industry: 67.03% of the companies in the same industry are doing better.
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 11.52%
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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3

2. Health

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.
LOCL has a worse debt/assets ratio than last year.
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 -1.70. This is a bad value and indicates that LOCL is not financially healthy and even has some risk of bankruptcy.
LOCL's Altman-Z score of -1.70 is on the low side compared to the rest of the industry. LOCL is outperformed by 79.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.7
ROIC/WACCN/A
WACC3.12%
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 2.03 indicates that LOCL has no problem at all paying its short term obligations.
LOCL's Current ratio of 2.03 is fine compared to the rest of the industry. LOCL outperforms 68.13% of its industry peers.
LOCL has a Quick Ratio of 1.68. This is a normal value and indicates that LOCL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LOCL (1.68) is better than 82.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.68
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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7

3. Growth

3.1 Past

The earnings per share for LOCL have decreased by -0.96% in the last year.
Looking at the last year, LOCL shows a very strong growth in Revenue. The Revenue has grown by 41.45%.
Measured over the past years, LOCL shows a very strong growth in Revenue. The Revenue has been growing by 290.59% on average per year.
EPS 1Y (TTM)-0.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.48%
Revenue 1Y (TTM)41.45%
Revenue growth 3Y290.59%
Revenue growth 5YN/A
Sales Q2Q%38.43%

3.2 Future

LOCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.33% yearly.
The Revenue is expected to grow by 47.44% on average over the next years. This is a very strong growth
EPS Next Y54.97%
EPS Next 2Y35.91%
EPS Next 3Y24.33%
EPS Next 5YN/A
Revenue Next Year56.15%
Revenue Next 2Y61.36%
Revenue Next 3Y47.44%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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1

4. Valuation

4.1 Price/Earnings Ratio

LOCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 20 30

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 -5 -10 -15

4.3 Compensation for Growth

LOCL's earnings are expected to grow with 24.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.91%
EPS Next 3Y24.33%

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0

5. Dividend

5.1 Amount

No dividends for LOCL!.
Industry RankSector Rank
Dividend Yield N/A

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LOCAL BOUNTI CORP

NYSE:LOCL (7/25/2025, 8:02:25 PM)

2.97

+0.04 (+1.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners7%
Inst Owner Change0%
Ins Owners10.37%
Ins Owner Change33.65%
Market Cap64.48M
Analysts85
Price Target7.65 (157.58%)
Short Float %2.91%
Short Ratio5.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-97.92%
Min EPS beat(2)-152.1%
Max EPS beat(2)-43.75%
EPS beat(4)0
Avg EPS beat(4)-76.45%
Min EPS beat(4)-152.1%
Max EPS beat(4)-26.77%
EPS beat(8)1
Avg EPS beat(8)-64.98%
EPS beat(12)2
Avg EPS beat(12)-52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.8%
Min Revenue beat(2)-9.84%
Max Revenue beat(2)0.24%
Revenue beat(4)1
Avg Revenue beat(4)-11.95%
Min Revenue beat(4)-21.25%
Max Revenue beat(4)0.24%
Revenue beat(8)2
Avg Revenue beat(8)-11.8%
Revenue beat(12)3
Avg Revenue beat(12)-8.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-15.51
EYN/A
EPS(NY)-2.15
Fwd EYN/A
FCF(TTM)-3.78
FCFYN/A
OCF(TTM)-1.36
OCFYN/A
SpS1.91
BVpS-5.2
TBVpS-6.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.52%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 243.61%
Cap/Sales 126.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 1.68
Altman-Z -1.7
F-Score5
WACC3.12%
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)-0.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.48%
EPS Next Y54.97%
EPS Next 2Y35.91%
EPS Next 3Y24.33%
EPS Next 5YN/A
Revenue 1Y (TTM)41.45%
Revenue growth 3Y290.59%
Revenue growth 5YN/A
Sales Q2Q%38.43%
Revenue Next Year56.15%
Revenue Next 2Y61.36%
Revenue Next 3Y47.44%
Revenue Next 5YN/A
EBIT growth 1Y7.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.33%
EBIT Next 3Y34.34%
EBIT Next 5YN/A
FCF growth 1Y44.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.67%
OCF growth 3YN/A
OCF growth 5YN/A