LifeVantage Corporation (LFVN) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $4.35. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LFVN = $15.92 (+266% from the current price, the stock appears undervalued). Analyst consensus target is LFVN = $5 (+14.9% upside).
Valuation: LFVN trades at a trailing Price-to-Earnings (P/E) of 6.4 (S&P 500 average ~25).
Financials: revenue is $229M, +3.8%/yr average growth. Net income is $10M, growing at +77%/yr. Net profit margin is 4.3% (thin). Gross margin is 80.4% (-1.1 pp trend).
Balance sheet: total debt is $12M against $35M equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 1.87 (strong liquidity). Debt-to-assets is 16.2%. Total assets: $72M.
Analyst outlook: 1 / 2 analysts rate LFVN as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 54/100 (Partial), Future 58/100 (Partial), Income 30/100 (Fail).
