LOCAL BOUNTI CORP (LOCL) Fundamental Analysis & Valuation

NYSE:LOCL • US53960E2054

Current stock price

2.91 USD
+1.03 (+54.79%)
At close:
2.5 USD
-0.41 (-14.09%)
Pre-Market:

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

1

1. LOCL Profitability Analysis

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.
  • 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 2025 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -23.09%, LOCL is doing worse than 78.16% of the companies in the same industry.
Industry RankSector Rank
ROA -23.09%
ROE N/A
ROIC N/A
ROA(3y)-27.86%
ROA(5y)-32.48%
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 2025 0 200 -200 -400 -600 -800

1.3 Margins

  • With a Gross Margin value of 12.12%, LOCL is not doing good in the industry: 63.22% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of LOCL has grown nicely.
  • 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 12.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.05%
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 2025 0 -2K -4K -6K -8K -10K

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1

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.
  • LOCL has more shares outstanding than it did 1 year ago.
  • 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 2025 5M 10M 15M 20M
LOCL Yearly Total Debt VS Total AssetsLOCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -2.04, we must say that LOCL is in the distress zone and has some risk of bankruptcy.
  • LOCL has a worse Altman-Z score (-2.04) than 80.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.04
ROIC/WACCN/A
WACC2.35%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that LOCL should not have too much problems paying its short term obligations.
  • LOCL has a Current ratio (1.35) which is in line with its industry peers.
  • A Quick Ratio of 0.90 indicates that LOCL may have some problems paying its short term obligations.
  • LOCL has a Quick ratio of 0.90. This is comparable to the rest of the industry: LOCL outperforms 54.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.9
LOCL Yearly Current Assets VS Current LiabilitesLOCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 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 46.81% over the past year.
  • Looking at the last year, LOCL shows a very strong growth in Revenue. The Revenue has grown by 26.82%.
  • The Revenue has been growing by 259.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.97%
Revenue 1Y (TTM)26.82%
Revenue growth 3Y35.43%
Revenue growth 5Y259.99%
Sales Q2Q%23.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.77% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 56.25% on average over the next years. This is a very strong growth
EPS Next Y60.04%
EPS Next 2Y30.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year82.62%
Revenue Next 2Y56.25%
Revenue Next 3YN/A
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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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 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 2 -2 -4 -6 -8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LOCL's earnings are expected to grow with 30.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.77%
EPS Next 3YN/A

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 (4/21/2026, 8:04:00 PM)

Premarket: 2.5 -0.41 (-14.09%)

2.91

+1.03 (+54.79%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-25
Earnings (Next)05-12
Inst Owners5.98%
Inst Owner Change0%
Ins Owners9.18%
Ins Owner Change-4.29%
Market Cap65.18M
Revenue(TTM)48.37M
Net Income(TTM)-94.78M
Analysts82.86
Price Target6.12 (110.31%)
Short Float %19.49%
Short Ratio2.32
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-11.45%
Min Revenue beat(2)-18.58%
Max Revenue beat(2)-4.31%
Revenue beat(4)1
Avg Revenue beat(4)-6.74%
Min Revenue beat(4)-18.58%
Max Revenue beat(4)0.24%
Revenue beat(8)1
Avg Revenue beat(8)-9.65%
Revenue beat(12)2
Avg Revenue beat(12)-10.16%
Revenue beat(16)4
Avg Revenue beat(16)-6.79%
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 1.35
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.5
EYN/A
EPS(NY)-1.97
Fwd EYN/A
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)-1.35
OCFYN/A
SpS2.16
BVpS-7.42
TBVpS-8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -23.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.12%
FCFM N/A
ROA(3y)-27.86%
ROA(5y)-32.48%
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 3Y2.05%
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.96%
Cap/Sales 23.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 0.9
Altman-Z -2.04
F-Score5
WACC2.35%
ROIC/WACCN/A
Cap/Depr(3y)574.18%
Cap/Depr(5y)1374.07%
Cap/Sales(3y)276.33%
Cap/Sales(5y)1177.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.97%
EPS Next Y60.04%
EPS Next 2Y30.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.82%
Revenue growth 3Y35.43%
Revenue growth 5Y259.99%
Sales Q2Q%23.7%
Revenue Next Year82.62%
Revenue Next 2Y56.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.1%
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 1 / 10.


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

The financial health rating of LOCAL BOUNTI CORP (LOCL) is 1 / 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 60.04% in the next year.