LOCL Fundamental Analysis - LOCAL BOUNTI CORP

Fundamental Rating

Taking everything into account, LOCL scores 2 out of 10 in our fundamental rating. LOCL was compared to 87 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.

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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.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -29.29%, LOCL is doing worse than 80.46% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 10.61%, LOCL is not doing good in the industry: 63.22% 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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, LOCL has more shares outstanding

The debt/assets ratio for LOCL is higher compared to a year ago.

2.2 Solvency

LOCL has an Altman-Z score of -2.01. This is a bad value and indicates that LOCL is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of LOCL (-2.01) is worse than 80.46% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-2.01

ROIC/WACCN/A

WACC2.71%

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 has a Quick ratio of 1.21. This is in the better half of the industry: LOCL outperforms 70.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.69
Quick Ratio	1.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.85% over the past year.

The Revenue has grown by 31.61% in the past year. This is a very strong growth!

LOCL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 290.59% yearly.

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

LOCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.82% yearly.

LOCL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.44% yearly.

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.

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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 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

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

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5. Dividend

5.1 Amount

LOCL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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LOCAL BOUNTI CORP

NYSE:LOCL (12/22/2025, 8:04:00 PM)

2.29

-0.05 (-2.14%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)11-12 2025-11-12/bmo

Earnings (Next)03-30 2026-03-30/amc

Inst Owners4.14%

Inst Owner Change8.35%

Ins Owners10.37%

Ins Owner Change0.57%

Market Cap51.00M

Revenue(TTM)45.98M

Net Income(TTM)-122.34M

Analysts82.86

Price Target6.12 (167.25%)

Short Float %1.16%

Short Ratio2.53

Dividend

		Industry Rank	Sector 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)9.09%

EPS NQ rev (1m)0%

EPS NQ rev (3m)30.23%

EPS NY rev (1m)0%

EPS NY rev (3m)13.83%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-11.24%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.76%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.11
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 Rank	Sector 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 Rank	Sector 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	-2.01

F-Score4

WACC2.71%

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 FAQ

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

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

Can you provide the valuation status for LOCAL BOUNTI CORP?

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

Can you provide the profitability details for LOCAL BOUNTI CORP?

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

How financially healthy is LOCAL BOUNTI CORP?

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

LOCAL BOUNTI CORP (LOCL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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LOCAL BOUNTI CORP / LOCL FAQ

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

Can you provide the valuation status for LOCAL BOUNTI CORP?

Can you provide the profitability details for LOCAL BOUNTI CORP?

How financially healthy is LOCAL BOUNTI CORP?