LifeVantage Corp (LFVN) Stock Analysis
Verdict: WATCH (do not buy)
Deep value on sales multiples and insider buying support a technical recovery, but persistent earnings misses and MLM fragility cap upside.
Investment score: 58/100
Analysis as of
Is LifeVantage Corp stock worth reviewing? The TradeMates thesis
LFVN is a micro-cap turnaround play with strong insider support but weak execution. It trades at a significant discount to historical sales multiples but is hampered by declining revenue and a 100% miss rate on recent earnings estimates.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 48/100 (weight 15%)
- Technical Momentum: 72/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 78/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
LifeVantage Corp opportunities and risks
What speaks for LFVN
- Insider Buying Floor
What speaks against LFVN
- Chronic Earnings Execution Failures
Peers and competitors
- OLVI
- MED
- FTLF
- AAWH.U.CN
- SKIN
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LFVN | 13.4x | 0.4x | 7.9x | 78.1% | 2.9% | 4.8% |
| OLVI | n/a | 3.0x | n/a | 23.4% | -26.0% | -10.7% |
| MED | n/a | 0.3x | 10.0x | 70.1% | -5.8% | -1.2% |
| FTLF | 17.3x | 1.1x | 13.3x | 37.3% | 6.6% | 7.3% |
| SKIN | n/a | 0.3x | 5.8x | 64.9% | -2.0% | 29.7% |
| Peer median | n/a | 0.7x | 7.9x | 51.1% | -3.9% | 3.0% |
Frequently asked questions about LifeVantage Corp (LFVN)
Is LFVN stock a good investment?
The TradeMates model rates LifeVantage Corp as WATCH (do not buy) with an investment score of 58/100. LFVN is a micro-cap turnaround play with strong insider support but weak execution. It trades at a significant discount to historical sales multiples but is hampered by declining revenue and a 100% miss rate on recent earnings estimates. This is algorithmic model output, not personal investment advice.
Is LFVN stock a buy?
The TradeMates model verdict for LFVN is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.