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LFVN$9.43+19.82%
Fair $9.43+0.0%

LFVN

LifeVantage Corporation

Consumer Defensive / Packaged FoodsNasdaqCM

$9.43

+1.56 (+19.82%)

Fairly Valued+0.0%Fair Value $9.43Fund rank 36/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.0M · quality 74.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LFVNLocal privado en este navegador · LifeVantage Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$119M

P/E

21.0x

↑

EV/EBITDA

7.1x

↓

ROE

28.3%

↑

Gross Margin

80.4%

↑

Debt/Equity

0.34

↓
52-Week Range$9
$4$15

TradingView lightweight chart

LFVN price, volumen y niveles de valoración

Último $9.430Periodo -56.0%
Fair value: $9.430

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+13.5%

FCF CAGR

+6.1%

FCF margin

4.6%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $228.5M · net income $9.8M · FCF $10.5M

2011-FY → 2025-FY

Gross margin

80.4%-4.4% pts

Operating margin

5.3%-4.2% pts

Net margin

4.3%+134.8% pts

FCF margin

4.6%-7.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$228.5M$228.5M$200.2M$213.4M$206.4M$220.2M$232.9M$226.0M$203.2M$199.5M$206.5M$190.3M$214.0M$208.2M$126.2M$38.9M
Net Income$9.8M$9.8M$2.9M$2.5M$3.1M$12.9M$11.5M$7.4M$5.8M$1.6M$6.1M$7.1M$11.4M$7.6M$12.5M$-50.8M
EBITDA$15.4M$15.4M$7.9M$7.8M$8.0M$21.1M$18.2M$11.7M$11.6M$6.1M$15.3M$16.2M$21.6M$13.7M$22.0M$3.9M
EPS——0.230.200.240.900.790.500.410.110.420.500.710.420.77-4.83
Gross Margin80.4%80.4%79.3%79.7%81.5%82.7%83.7%83.2%82.9%83.2%83.6%85.3%84.5%82.4%85.7%84.8%
Operating Margin5.3%5.3%2.2%2.0%3.7%8.0%6.6%4.3%5.1%2.2%6.5%7.3%9.1%5.8%17.0%9.5%
Net Margin4.3%4.3%1.5%1.2%1.5%5.9%5.0%3.3%2.8%0.8%3.0%3.7%5.3%3.7%9.9%-130.5%
Balance Sheet
Debt/Equity0.340.340.520.380.50——0.000.160.370.704.7210.750.00——
Current Ratio1.961.96——————————————
Cash Flow
Free Cash Flow$10.5M$10.5M$10.0M$3.8M$6.4M$12.5M$15.6M$15.3M$8.6M$5.5M$5.5M$12.1M$10.2M$5.6M$17.2M$4.6M
Returns
ROE28.3%28.3%11.3%7.3%9.9%35.0%34.7%27.3%26.2%11.1%57.3%394.5%487.9%22.4%44.1%244.1%
Valuation
P/E20.9620.9625.8721.6218.21———————————
EV/EBITDA7.087.089.355.856.62———————————
P/B3.383.382.971.571.81———————————
Growth & Yield
Revenue Growth14.2%14.2%-6.2%3.4%—-5.5%3.1%11.2%1.9%-3.4%8.5%-11.0%2.8%65.0%224.2%—
EPS Growth——15.0%-16.7%—13.9%58.0%22.0%272.7%-73.8%-16.0%-29.6%69.0%-45.5%115.9%—
Dividend Yield2.1%2.1%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.6%

Total return

-25.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.23 → n/d

Residual

-27.7%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term-27.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.