LOCAL BOUNTI CORP (LOCL) Stock Fundamental Analysis
NYSE:LOCL - New York Stock Exchange, Inc. - US53960E2054 - Common Stock - Currency: USD
Overall LOCL gets a fundamental rating of 3 out of 10. We evaluated LOCL against 91 industry peers in the Food Products industry. LOCL has a bad profitability rating. Also its financial health evaluation is rather negative. LOCL is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year LOCL has reported negative net income.
In the past year LOCL has reported a negative cash flow from operations.
In the past 5 years LOCL always reported negative net income.
In the past 5 years LOCL always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -29.95%, LOCL is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of LOCL (11.52%) is worse than 68.13% 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 Rank | Sector 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
2. Health
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.
2.2 Solvency
Based on the Altman-Z score of -1.70, we must say that LOCL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.70, LOCL is not doing good in the industry: 79.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.7 |
ROIC/WACCN/A
WACC3.12%
2.3 Liquidity
LOCL has a Current Ratio of 2.03. This indicates that LOCL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LOCL (2.03) is better than 68.13% 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 Quick ratio of 1.68. This is amongst the best in the industry. LOCL outperforms 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for LOCL have decreased by -0.96% in the last year.
The Revenue has grown by 41.45% in the past year. This is a very strong growth!
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
Based on estimates for the next years, LOCL will show a very strong growth in Earnings Per Share. The EPS will grow by 24.33% on average per year.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
LOCL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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