LOCAL BOUNTI CORP (LOCL) Fundamental Analysis & Valuation

NYSE:LOCL • US53960E2054

0.99 USD
-0.1 (-9.17%)
Last: Mar 6, 2026, 08:04 PM
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This LOCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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

0

1. LOCL Profitability Analysis

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.
  • 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

  • With a Return On Assets value of -29.29%, LOCL is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
Industry RankSector 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
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

  • LOCL has a worse Gross Margin (10.61%) than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of LOCL has declined.
  • LOCL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
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

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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

  • LOCL has an Altman-Z score of -2.04. This is a bad value and indicates that LOCL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.04, LOCL is doing worse than 76.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.04
ROIC/WACCN/A
WACC1.83%
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

  • LOCL has a Current Ratio of 1.69. This is a normal value and indicates that LOCL is financially healthy and should not expect problems in meeting its short term obligations.
  • LOCL has a Current ratio of 1.69. This is comparable to the rest of the industry: LOCL outperforms 57.95% of its industry peers.
  • A Quick Ratio of 1.21 indicates that LOCL should not have too much problems paying its short term obligations.
  • LOCL's Quick ratio of 1.21 is fine compared to the rest of the industry. LOCL outperforms 67.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.21
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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LOCL Growth Analysis

3.1 Past

  • LOCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.85%, which is quite impressive.
  • LOCL shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.61%.
  • The Revenue has been growing by 290.59% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 23.82% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 47.44% on average over the next years. This is a very strong growth
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

  • 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

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 5 10 15 20 25

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 -10

4.3 Compensation for Growth

  • LOCL's earnings are expected to grow with 23.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.39%
EPS Next 3Y23.83%

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 (3/6/2026, 8:04:00 PM)

0.99

-0.1 (-9.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners4.14%
Inst Owner Change44.87%
Ins Owners10.73%
Ins Owner Change-1.57%
Market Cap22.05M
Revenue(TTM)45.98M
Net Income(TTM)-122.34M
Analysts82.86
Price Target6.12 (518.18%)
Short Float %1.21%
Short Ratio3.43
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)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)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 0.48
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 RankSector 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 RankSector 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 -2.04
F-Score4
WACC1.83%
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.


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.


Can you provide the profitability details for LOCAL BOUNTI CORP?

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


Can you provide the financial health for LOCL stock?

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