Reading the tape
NASDAQ: LFVN
LifeVantage Corporation
Consumer Defensive · Packaged Foods
Market Cap
$65.69M
52w High
$15.00
52w Low
$3.90
P/E
8.25
Volume
204.43K
Outstanding Shares
12.80M
Valuation Data Insufficient
The DCF model's fair value estimate is more than 3× the current stock price. This typically indicates unreliable model inputs — such as irregular cash flows or balance sheet distortions — rather than a genuine opportunity, so the valuation is not shown.
Price vs Fundamentals
Why The Stock Is Moving
Likely fundamental deteriorationModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -56.45%Revenue (TTM): -0.99%FCF (TTM): -85.85%P/FCF: 92nd pct
What changed
The stock fell 56.45% over the last year. Revenue declined 0.99% over the trailing twelve months. Operating margin moved from 5.11% to 4.26%. Free cash flow declined 85.85% over the trailing twelve months.
What the market seems to be pricing
The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/FCF, investors are still discounting lower future earnings power.
What would invalidate this read
Operating margin stands at 4.26%. Revenue declined 0.99% — this read reverses if that trend stabilizes. Free cash flow fell 85.85% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Company profile
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products.
CEOCarl A. Aure
SectorConsumer Defensive
IndustryPackaged Foods
Employees222
IPO dateApr 7, 1994
Valuation
Forward P/E—
EV/EBITDA9.88
Enterprise value$151.72M
Stock splits
Oct 19, 2015↓ Reverse
Every 7 shares became 1
Oct 5, 2004↓ Reverse
Every 68 shares became 1
Profitability & growth
Revenue growth-27.79%
Gross margin78.75%▲1.35%vs FY2024
Operating margin4.26%▲146.65%vs FY2024
ROE28.3%▲150.48%vs FY2024
Analyst consensus
RatingBuy
Target price$5.00▼2.53%
1
Buy
1
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est $0.16 · Revenue est $47.77M
View
Dividends
$0.18/shareQuarterlySafeLFVN pays a dividend with a 3.51% dividend yield, growing at 14.47% annually, covered 5.1× by free cash flow.
Dividend Yield
3.51%
Annual Div / Share
$0.18
3yr CAGR
+14.47%
Doubles every ~5.1yr
Payout Ratio
28.13%
Safe
Dividend Growth Rate
3yr CAGR
+14.47%
Dividend Safety
10/10Safe
Dividend History
Annualized dividend cycles per share
YearAnnual DivYoY
2025$0.18+12.5%
2024$0.16-70.4%
2023$0.54+350.0%
2022$0.12—
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$35/yr
$3/mo
In 5 yrs
$62/yr+76%
$5/mo
In 10 yrs
$109/yr+211%
$9/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$35/yr $3/mo | $62/yr+76% $5/mo | $109/yr+211% $9/mo |
Long-range projections use a capped 12% annual growth assumption.
Yield-on-cost grows from 3.51% → 10.9% over 10yr
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 5.1× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
No strong risk signal stands out from the latest period pair.