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FTLF

SellUnloved Quality

FitLife Brands, Inc. · Consumer Defensive · United States · $92M · Avg Vol: $103K/d

29
StockRank
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Q
52
V
52
M
14
P/E (TTM)
15.8x
ROE
14.1%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

FitLife Brands is a developer and marketer of nutritional supplements and fitness-focused consumer products. It leverages a brand-agnostic acquisition strategy to consolidate niche supplement labels, focusing on high-margin e-commerce and retail distribution.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.8M52.7M64.5M81.5M41.4%101.3M105.9M112.6M17.6%
EPS0.490.590.980.6811.9%0.620.941.1932.1%
Shares9.0M9.2M9.2M9.4M+4.2%9.4M
Debt0.1M20.1M13.5M45.2M660.2%38.4M
Equity21.4M27.0M36.1M43.6M26.8%
Op CF4.1M4.2M9.6M7.4M21.7%10.0M
Inv CF0-36.0M-10.0K-42.5M
Fin CF-0.8M20.3M-7.0M32.1M
Loading 1Y...
PRICE (1Y)-6.8%
9.229.7110.2010.7011.19Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.22
RSI (14)
32.5
52W High
$20.98
From 52W High
0.4%

SCORE BREAKDOWN

Quality
52
ROIC
12.1%58.1
ROE
14.1%69.7
GP/Assets
35.8%64.0
Op. Margin
12.6%69.9
FCF/Assets
7.0%67.2
Piotroski
35.1
Int. Cover
4.3x32.3
D/E Ratio
0.81x26.0
Current Ratio
1.46x42.8
Value
52
P/E (TTM)
15.8x54.3
EV/EBITDA
9.3x54.4
P/FCF
12.4x62.8
P/B
1.9x44.5
P/S
0.9x55.2
Div Yield
N/A
Momentum
14
52W High %
44%6.8
RS 6M
-50%5.3
SMA 50/200
0.82x9.1
EPS Rev 4W
-64.6%0.4
EPS Rev 12W
N/A
EPS Improve
+4%21.7
Q Growth
12%54.9

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
15.2x
Gross Margin
37.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of FTLF are excluded.

TickerCompanyMkt CapStockRankSignal
FTLFFitLife Brands, Inc.(you)$92M29Sell
HAINThe Hain Celestial Group, Inc.$66M33Sell
BRCCBRC Inc.$120M20Sell
LFVNLifeVantage Corporation$80M47Hold
BRIDBridgford Foods Corporation$56M14Strong Sell
DDCDDC Enterprise Limited$63M10Strong Sell
BGSB&G Foods, Inc.$286M24Sell
NPRA.CNNepra Foods Inc.$43M14Strong Sell
BOFBranchOut Food Inc.$64M5Strong Sell
USNAUSANA Health Sciences, Inc.$259M43Hold

Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 34.5%

FitLife Brands, Inc. (FTLF): Stock Score Summary

FitLife Brands, Inc. (FTLF) has a MoatMap StockRank of 29/100 based on Quality (52/100), Value (52/100), and Momentum (14/100) factor scores. The current signal is SELL.

FitLife Brands is a developer and marketer of nutritional supplements and fitness-focused consumer products. It leverages a brand-agnostic acquisition strategy to consolidate niche supplement labels, focusing on high-margin e-commerce and retail distribution.

Key Financial Metrics

Price$9.22
Market Cap$92M
P/E (TTM)15.84
P/E (Forward)15.22
Price/Book1.95
Return on Equity14.1%
Return on Invested Capital12.1%
Debt/Equity0.81x
Gross Margin37.6%
Operating Margin12.6%
Revenue Growth64.6%
Free Cash Flow$7M

FitLife Brands, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is FitLife Brands, Inc.’s (FTLF) StockRank?
MoatMap’s StockRank for FitLife Brands, Inc. (FTLF) is 29/100, with a Sell signal. It is a composite of Quality (52), Value (52), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FitLife Brands, Inc. have an economic moat?
FitLife Brands, Inc. (FTLF) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FitLife Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for FitLife Brands, Inc. (FTLF) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FitLife Brands, Inc. in?
FitLife Brands, Inc. (FTLF) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).