FitLife Brands, Inc. Common Stock (FTLF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FitLife Brands, Inc. Common Stock stock (FTLF) is currently trading at $13.43. FitLife Brands, Inc. Common Stock PE ratio is 18.66. FitLife Brands, Inc. Common Stock PS ratio (Price-to-Sales) is 1.69. Analyst consensus price target for FTLF is $23.00. WallStSmart rates FTLF as Underperform.
- FTLF PE ratio analysis and historical PE chart
- FTLF PS ratio (Price-to-Sales) history and trend
- FTLF intrinsic value — DCF, Graham Number, EPV models
- FTLF stock price prediction 2025 2026 2027 2028 2029 2030
- FTLF fair value vs current price
- FTLF insider transactions and insider buying
- Is FTLF undervalued or overvalued?
- FitLife Brands, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- FTLF Piotroski F-Score and Altman Z-Score
- FTLF analyst price target and Smart Rating
FitLife Brands, Inc.
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FTLF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · FitLife Brands, Inc. Common Stock (FTLF)
FTLF trades 206% above its Graham fair value of $4.62, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
FitLife Brands, Inc. Common Stock (FTLF) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around market cap and eps growth. Fundamentals are solid but monitor weak areas for improvement.
FitLife Brands, Inc. Common Stock (FTLF) Key Strengths (4)
Revenue surging 47.00% year-over-year
Paying $1.69 for every $1 of annual revenue
58.89% held by institutions, strong professional interest
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
FitLife Brands, Inc. Common Stock (FTLF) Areas to Watch (5)
Earnings declining -57.10%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
FitLife Brands, Inc. Common Stock (FTLF) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.69) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.80%. Growth metrics are encouraging with Revenue Growth at 47.00%.
The Bear Case
The primary concerns are EPS Growth, Market Cap, Profit Margin. Some valuation metrics including Price/Book (2.85) suggest expensive pricing. Growth concerns include EPS Growth at -57.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.00%, Profit Margin at 9.58%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 47.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Price/Sales) and negatives (EPS Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FTLF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FTLF's Price-to-Sales ratio of 1.69x sits near its historical average of 1.88x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 16% below its historical high of 2.01x set in Feb 2026, and 0% above its historical low of 1.69x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for FitLife Brands, Inc. Common Stock (FTLF) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
FitLife Brands, Inc. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 71M with 47% growth year-over-year. Profit margins are thin at 9.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 47% YoY, reaching 71M. This pace significantly outperforms most PACKAGED FOODS peers.
Generating 4M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 57% YoY while revenue grew 47%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can FitLife Brands, Inc. Common Stock push profit margins above 15% as the business scales?
Growth sustainability: can FitLife Brands, Inc. Common Stock maintain 47%+ revenue growth, or will competition slow it down?
Debt management: total debt of 47M is significantly higher than cash (4M). Monitor refinancing risk.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact FitLife Brands, Inc. Common Stock.
Bottom Line
FitLife Brands, Inc. Common Stock is a high-conviction growth story with revenue accelerating at 47% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:05:33 AM
About FitLife Brands, Inc. Common Stock(FTLF)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. The company is headquartered in Omaha, Nebraska.