Logo image of LOCL

LOCAL BOUNTI CORP (LOCL) Stock Fundamental Analysis

NYSE:LOCL - US53960E2054 - Common Stock

2.28 USD
-0.04 (-1.72%)
Last: 9/5/2025, 8:27:27 PM
Fundamental Rating

2

Taking everything into account, LOCL scores 2 out of 10 in our fundamental rating. LOCL was compared to 88 industry peers in the Food Products industry. Both the profitability and financial health of LOCL have multiple concerns. LOCL shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

LOCL had negative earnings in the past year.
LOCL had a negative operating cash flow in the past year.
In the past 5 years LOCL always reported negative net income.
LOCL had a negative operating cash flow in each of the past 5 years.
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 -29.95%, LOCL is doing worse than 82.95% of the companies in the same industry.
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: 65.91% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LOCL has declined.
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

More info and screens

2

2. Health

2.1 Basic Checks

LOCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LOCL has been increased compared to 1 year ago.
The number of shares outstanding for LOCL has been increased compared to 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

Based on the Altman-Z score of -1.72, we must say that LOCL is in the distress zone and has some risk of bankruptcy.
LOCL's Altman-Z score of -1.72 is on the low side compared to the rest of the industry. LOCL is outperformed by 80.68% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.72
ROIC/WACCN/A
WACC2.69%
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.
The Current ratio of LOCL (2.03) is better than 67.05% of its industry peers.
A Quick Ratio of 1.68 indicates that LOCL should not have too much problems paying its short term obligations.
LOCL has a better Quick ratio (1.68) than 79.55% 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

More info and screens

7

3. Growth

3.1 Past

LOCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.88%, which is quite good.
Looking at the last year, LOCL shows a very strong growth in Revenue. The Revenue has grown by 38.40%.
The Revenue has been growing by 290.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.67%
Revenue 1Y (TTM)38.4%
Revenue growth 3Y290.59%
Revenue growth 5YN/A
Sales Q2Q%28.17%

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.
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 Y59.39%
EPS Next 2Y35.13%
EPS Next 3Y24.33%
EPS Next 5YN/A
Revenue Next Year36.41%
Revenue Next 2Y56.07%
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

LOCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LOCL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

A more expensive valuation may be justified as LOCL's earnings are expected to grow with 24.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.13%
EPS Next 3Y24.33%

More info and screens

0

5. Dividend

5.1 Amount

LOCL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LOCAL BOUNTI CORP

NYSE:LOCL (9/5/2025, 8:27:27 PM)

2.28

-0.04 (-1.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)N/A N/A
Inst Owners3.52%
Inst Owner Change11.81%
Ins Owners16.87%
Ins Owner Change36.37%
Market Cap50.43M
Analysts85
Price Target5.61 (146.05%)
Short Float %1.23%
Short Ratio3.04
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)-26.67%
PT rev (3m)-26.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)9.81%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-12.64%
Revenue NY rev (3m)-12.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.22
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.14
EYN/A
EPS(NY)-2.45
Fwd EYN/A
FCF(TTM)-3.71
FCFYN/A
OCF(TTM)-1.34
OCFYN/A
SpS1.87
BVpS-5.11
TBVpS-6.78
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 -1.72
F-Score5
WACC2.69%
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)16.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.67%
EPS Next Y59.39%
EPS Next 2Y35.13%
EPS Next 3Y24.33%
EPS Next 5YN/A
Revenue 1Y (TTM)38.4%
Revenue growth 3Y290.59%
Revenue growth 5YN/A
Sales Q2Q%28.17%
Revenue Next Year36.41%
Revenue Next 2Y56.07%
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 3Y35.63%
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