Lifevantage Corporation (LFVN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lifevantage Corporation stock (LFVN) is currently trading at $4.29. Lifevantage Corporation PE ratio is 7.57. Lifevantage Corporation PS ratio (Price-to-Sales) is 0.28. Analyst consensus price target for LFVN is $8.00. WallStSmart rates LFVN as Underperform.
- LFVN PE ratio analysis and historical PE chart
- LFVN PS ratio (Price-to-Sales) history and trend
- LFVN intrinsic value — DCF, Graham Number, EPV models
- LFVN stock price prediction 2025 2026 2027 2028 2029 2030
- LFVN fair value vs current price
- LFVN insider transactions and insider buying
- Is LFVN undervalued or overvalued?
- Lifevantage Corporation financial analysis — revenue, earnings, cash flow
- LFVN Piotroski F-Score and Altman Z-Score
- LFVN analyst price target and Smart Rating
Lifevantage Corporation
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LFVN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Lifevantage Corporation (LFVN)
LFVN trades 25% above its Graham fair value of $4.08, 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
Lifevantage Corporation (LFVN) · 10 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 peg ratio, return on equity, price/sales. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Lifevantage Corporation (LFVN) Key Strengths (5)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $25 in profit
Paying less than $1 for every $1 of annual revenue
Trading at 1.80x book value, attractively priced
66.64% held by institutions, strong professional interest
Supporting Valuation Data
Lifevantage Corporation (LFVN) Areas to Watch (5)
Revenue declining -27.80%, a shrinking business
Earnings declining -89.50%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Lifevantage Corporation (LFVN) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.36), Price/Sales (0.28), Price/Book (1.80) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 25.00%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -27.80%, EPS Growth at -89.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 0.45%, Profit Margin at 3.74%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 25.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -27.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Revenue Growth, EPS Growth). 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.
LFVN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LFVN's Price-to-Sales ratio of 0.28x trades at a deep discount to its historical average of 0.6x (25th percentile). The current valuation is 92% below its historical high of 3.56x set in Apr 2009, and 823% above its historical low of 0.03x in Jun 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lifevantage Corporation (LFVN) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Lifevantage Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 210M with 28% decline year-over-year. Profit margins are thin at 3.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 25.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 28% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Lifevantage Corporation push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Lifevantage Corporation.
Bottom Line
Lifevantage Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
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About Lifevantage Corporation(LFVN)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
LifeVantage Corporation is dedicated to the identification, research, development and distribution of nutrigenomic activators, dietary supplements, nootropics, pre and probiotics, weight management, and skin and hair care products. The company is headquartered in Sandy, Utah.