Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LFVN

BUY

LifeVantage Corporation · Consumer Defensive · United States · $82M · Avg Vol: $2M/d

73
StockRank
Get insider-trade alerts
Q
74
V
54
M
39
P/E (TTM)
14.5x
ROE
17.1%
D/E
0.3x
Dividend %
2.9%
Loading 1Y...
PRICE (1Y)+5.1%
6.046.196.356.506.65Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$6.35
RSI (14)
55.0
52W High
$14.61
From 52W High
0.4%

SCORE BREAKDOWN

Quality
74
ROIC
14.7%72.9
ROE
17.1%76.6
GP/Assets
212.1%98.7
Op. Margin
4.1%36.1
FCF/Assets
5.2%55.7
Piotroski
496.2
Int. Cover
50.0x86.4
D/E Ratio
0.31x57.9
Current Ratio
1.96x63.5
Value
54
P/E (TTM)
14.5x62.6
EV/EBITDA
8.0x63.7
P/FCF
21.8x40.9
P/B
2.5x33.6
P/S
0.4x78.3
Div Yield
2.9%47.9
Momentum
39
52W High %
43%7.0
RS 6M
3%73.3
SMA 50/200
1.14x90.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1%18.9
Q Growth
-61%6.2

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
14.3x
Gross Margin
78.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LFVNLifeVantage Corporation(you)$82M73BUY
NATRNature's Sunshine Products, Inc.$359M78BUY
USNAUSANA Health Sciences, Inc.$394M69BUY
FTLFFitLife Brands, Inc.$96M40HOLD
LWAYLifeway Foods, Inc.$465M68BUY
BRCCBRC Inc.$126M37HOLD
BGSB&G Foods, Inc.$285M46HOLD
HAINThe Hain Celestial Group, Inc.$57M28SELL
JBSSJohn B. Sanfilippo & Son, Inc.$949M79BUY
MAMAMama's Creations, Inc.$825M52HOLD

Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%

LifeVantage Corporation (LFVN) — Stock Score Summary

LifeVantage Corporation (LFVN) has a MoatMap StockRank of 73/100 based on Quality (74/100), Value (54/100), and Momentum (39/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$6.35
Market Cap$82M
P/E (TTM)14.51
P/E (Forward)14.30
Price/Book2.47
Return on Equity17.1%
Return on Invested Capital14.7%
Debt/Equity0.31x
Gross Margin78.1%
Operating Margin4.1%
Revenue Growth-25.2%
Dividend Yield2.9%
Free Cash Flow$4M

LifeVantage Corporation operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is LifeVantage Corporation’s (LFVN) StockRank?
MoatMap’s StockRank for LifeVantage Corporation (LFVN) is 73/100, with a Buy signal. It is a composite of Quality (74), Value (54), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does LifeVantage Corporation have an economic moat?
LifeVantage Corporation (LFVN) has a Quality factor score of 74/100. 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 LifeVantage Corporation a buy, hold, or sell?
MoatMap’s current signal for LifeVantage Corporation (LFVN) is Buy, based on a StockRank of 73/100. 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 LifeVantage Corporation in?
LifeVantage Corporation (LFVN) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).