FitLife Brands, Inc. (FTLF)
Valuation Overview•Is FitLife Brands, Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 55/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Average quality business weighed down by significant solvency concerns.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
FTLF demonstrates adequate business quality with stable profitability. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is driving exceptional top-line expansion (41.4% 3Y CAGR) paired with robust earnings compounding (12.3% EPS 3Y CAGR). Operating efficiency remains adequate with margins around 11.4%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $25.3M | +26.4% | +41.4% | +29.8% | +16.3% | |
| EBITDA | $3.3M | — | +29.6% | — | — | |
| Net Income | $1.7M | -29.6% | +12.6% | — | — | |
| EPS (Diluted) | $0.17 | -30.6% | +12.3% | -8.3% | — | |
| Free Cash Flow | $2.5M | -22.9% | +21.4% | +5.3% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 37.3% | 40.9% | 41.9% | 40.2% |
| Operating Margin | 11.4% | 16.5% | 18.3% | 8.0% |
| Net Margin | 6.6% | 10.6% | 13.3% | 7.0% |
| FCF Margin | 8.3% | 10.6% | 12.4% | 10.3% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.14 | $0.17 | +21.4% | ||
| Q1'26 | $0.25 | $0.25 | +0.0% | ||
| Q4'25 | $0.25 | $0.19 | -24.0% | ||
| Q3'25 | $0.18 | $0.18 | +0.0% | ||
| Q2'25 | $0.24 | $0.20 | -16.7% | ||
| Q1'25 | $0.23 | $0.15 | -34.8% | ||
| Q4'24 | $0.25 | $0.23 | -8.0% | ||
| Q3'24 | — | $0.26 | — |
Total return is -17.3% (1Y), lagging the benchmark by -42.3%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -28.5% | -37.8% | — |
| 1Y | -17.3% | -42.3% | — |
| 3YCAGR | +11.0% | -10.8% | — |
| 5YCAGR | +19.5% | +5.6% | — |
| 10YCAGR | +11.8% | -2.6% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about FitLife Brands, Inc. (FTLF) valuation, health, and returns.
Based on peer relative multiples, FitLife Brands, Inc. appears Expensive versus peers compared to industry peers.
FitLife Brands, Inc. has multiple valuation anchors: Peer Relative Fair Value: $7.62 | Wall Street Analyst Target: $30.50 (implying +170.6% upside). A convergence of these signals offers higher conviction.
FitLife Brands, Inc. displays fair financial health with a composite quality score of 55/100, supported by a Altman Z-Score of 2.1 (grey zone), Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of 13.8%.
FitLife Brands, Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
FitLife Brands, Inc.'s current growth trajectory is Decelerating. The company achieved +26.4% 1Y revenue growth and -30.6% 1Y EPS growth, compared to its 3Y revenue CAGR of +41.4%.
Wall Street consensus is Buy based on 2 analysts, beating EPS expectations in 14% of recent quarters with a 1-quarter streak. The consensus price target represents a +170.6% change from current levels.
Investment risks for FitLife Brands, Inc. include: -57.2% 1-year max drawdown. Volatility risk is characterized by a beta of 0.41x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.