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LOCAL BOUNTI CORP (LOCL) Stock Fundamental Analysis

NYSE:LOCL - New York Stock Exchange, Inc. - US53960E2054 - Common Stock - Currency: USD

3.1  +0.45 (+16.98%)

After market: 3.07 -0.03 (-0.97%)

Fundamental Rating

3

Taking everything into account, LOCL scores 3 out of 10 in our fundamental rating. LOCL was compared to 91 industry peers in the Food Products industry. LOCL may be in some trouble as it scores bad on both profitability and health. LOCL shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

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.
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 84.62% 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

LOCL has a Gross Margin of 11.52%. This is in the lower half of the industry: LOCL underperforms 67.03% 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 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

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3

2. Health

2.1 Basic Checks

LOCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LOCL has more shares outstanding
Compared to 5 years ago, LOCL has more shares outstanding
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 -1.71, we must say that LOCL is in the distress zone and has some risk of bankruptcy.
LOCL has a worse Altman-Z score (-1.71) than 79.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.71
ROIC/WACCN/A
WACC3.19%
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 2.03. This indicates that LOCL is financially healthy and has no problem in meeting its short term obligations.
LOCL's Current ratio of 2.03 is fine compared to the rest of the industry. LOCL outperforms 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's Quick ratio of 1.68 is amongst the best of the industry. LOCL outperforms 82.42% 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

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7

3. Growth

3.1 Past

The earnings per share for LOCL have decreased by -0.96% in the last year.
Looking at the last year, LOCL shows a very strong growth in Revenue. The Revenue has grown by 41.45%.
LOCL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 290.59% yearly.
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

LOCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.33% 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 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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

LOCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -5 -10 -15

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%

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0

5. Dividend

5.1 Amount

No dividends for LOCL!.
Industry RankSector Rank
Dividend Yield N/A

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LOCAL BOUNTI CORP

NYSE:LOCL (7/22/2025, 8:27:26 PM)

After market: 3.07 -0.03 (-0.97%)

3.1

+0.45 (+16.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners7%
Inst Owner Change0%
Ins Owners10.37%
Ins Owner Change33.65%
Market Cap67.30M
Analysts85
Price Target7.65 (146.77%)
Short Float %2.91%
Short Ratio5.23
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.63
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 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 -1.71
F-Score5
WACC3.19%
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