라이프밴티지(LFVN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LFVN

Lifevantage Corp

7월 28일 10:14 AM ET (한국 7/28 23:14)

$6.37

-0.16 ▼ -2.45%

라이프밴티지(LFVN) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$80M

스몰캡

P/E

14.3

저평가 구간

배당수익률

2.90%

52주 위치

22%

저점 +63% · 고점 -58%

애널리스트

매수

B-

Fundamental health

vs. Packaged Foods

수익성

Top 4%

성장

Top 70%

밸류에이션

Top 41%

재무 안정

Top 56%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 14원. Over the past 5년, it usually traded around 17원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	14.32	EPS (ttm) ⓘ	0.44	Insider Own ⓘ	16.96%	Shs Outstand ⓘ	12.6M	Perf Week ⓘ	1.76%
Market Cap ⓘ	0.08B	Forward P/E ⓘ	13.95	EPS next Y ⓘ	-20.35%	Insider Trans ⓘ	1.37%	Shs Float ⓘ	10.5M	Perf Month ⓘ	-4.21%
Enterprise Value ⓘ	0.08B	PEG ⓘ	-	EPS next Q ⓘ	0.13	Inst Own ⓘ	61.45%	Short Float ⓘ	14%	Perf Quarter ⓘ	25.39%
Income ⓘ	0.01B	P/S ⓘ	0.41	EPS this Y ⓘ	-30.08%	Inst Trans ⓘ	-8.82%	Short Ratio ⓘ	3.19	Perf Half Y ⓘ	3.75%
Sales ⓘ	0.20B	P/B ⓘ	2.41	EPS next 5Y ⓘ	-20.63%	ROA ⓘ	8.25%	Short Interest ⓘ	1.47M	Perf YTD ⓘ	3.41%
Book/sh ⓘ	2.64	P/C ⓘ	6.44	EPS past 3/5Y ⓘ	46.79% -0.93%	ROE ⓘ	17.08%	52W High ⓘ	-57.53% ($15.00)	Perf Year ⓘ	-53.54%
Cash/sh ⓘ	0.99	P/FCF ⓘ	21.37	Sales past 3/5Y ⓘ	3.46% -0.38%	ROIC ⓘ	13.81%	52W Low ⓘ	63.33% ($3.90)	Perf 3Y ⓘ	32.24%
Dividend Est. ⓘ	$0.18 (2.9%)	EV/EBITDA ⓘ	8.3	EPS Y/Y TTM ⓘ	-38.04%	Gross Margin ⓘ	78.14%	Volatility(W/M) ⓘ	3.33% 4.78%	Perf 5Y ⓘ	-17.41%
Dividend TTM ⓘ	0.18	EV/Sales ⓘ	0.4	Sales Y/Y TTM ⓘ	-12.15%	Oper. Margin ⓘ	3.37%	ATR (14) ⓘ	0.45	Perf 10Y ⓘ	-53.52%
Dividend Ex-Date ⓘ	2026/6/1	Quick Ratio ⓘ	1.04	EPS Q/Q ⓘ	-58.76%	Profit Margin ⓘ	2.94%	RSI (14) ⓘ	47.94	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	78.28% -	Current Ratio ⓘ	1.96	Sales Q/Q ⓘ	-25.2%	SMA20 ⓘ	1.67% ($6.27)	Beta ⓘ	0.72	Target Price ⓘ	$7
Payout ⓘ	21.85%	Debt/Eq ⓘ	0.31	Earnings ⓘ	2026/5/6	SMA50 ⓘ	-7.29% ($6.87)	Rel Volume ⓘ	0.16	Prev Close ⓘ	$6.53
Employees ⓘ	238	LT Debt/Eq ⓘ	0.25	EPS/Sales Surpr. ⓘ	-23.42% -8.49%	SMA200 ⓘ	3.22% ($6.17)	Avg Volume(3M) ⓘ	0.46M	Price ⓘ	$6.37
IPO ⓘ	1994/4/7	Option/Short ⓘ	Yes/Yes			Trades ⓘ	701	Volume ⓘ	75,068	Change ⓘ	-2.45%

Quarterly earnings trend SEC filings · USD

24.6*

24.9

24.12

25.3

25.6*

25.9

25.12

26.3

Revenue Net income 최근 분기: 매출 $44M (YoY -25%) · 순이익 $1M (YoY -61%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Lifevantage Corp (LFVN) Investment Analysis

What kind of company is Lifevantage Corp?

라이프밴티지(LFVN) 배당주

Consumer Defensive · Packaged Foods

Small-Cap — Low Volume, High Volatility

🌿 This is a U.S. wellness company that supplies Protandim-based dietary supplements and personal care products through a direct sales channel. It distributes its products via an independent representative network, with a focus on a supplement line that targets oxidative stress, maintaining a niche position in the health and beauty categories.

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4660

Employees238people

IPO1994/04/07

Current Price$6.37 ≈ 8,727원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 1일 (월) 주당 $0.05

🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -23.4% 매출 -8.5%

🎯 Ex-div 2026년 3월 2일 (월) 주당 $0.045

🔔 Earnings release 2026년 2월 4일 (수) · 장 마감 후 EPS -111.5% 매출 -10.1%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

3.4%

✓ 우수

My positionTop 25%

Low range Average High range

Packaged Foods 초소형주 Median -9.5% · Top 13%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

2.9%

✓ 우수

My positionTop 25%

Low range Average High range

Packaged Foods 초소형주 Median -23.2% · Top 11%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

78.1%

✓ 우수

My positionTop 5%

Low range Average High range

Packaged Foods 초소형주 Median 18.8% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

17.1%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Defensive 초소형주 Median -38.6% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

8.3%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Defensive 초소형주 Median -16.6% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

13.8%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Defensive 초소형주 Median -23.8% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.31

✓ Healthy debt

My positionMid-range

Low range Average High range

Packaged Foods Median 0.60

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.96

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods Median 1.96

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.04

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods Median 1.04

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$7.00

현재가 대비 +9.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

13.95배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

-20.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-20.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-11.7%

평균 서프라이즈

2026.05.06

하회

실적 $0.12 · 예상 $0.16 -23.4%

2026.02.04

부합

실적 $0.15 · 예상 $0.15 +0.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-30.1%

부진

My positionBottom 25%

Low range Average High range

배당주 초소형주 Median 0.8% · Bottom 19%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-20.4%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 초소형주 Median 11.4% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-20.6%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 초소형주 Median -1.0% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+46.8%

우수

My positionTop 5%

Low range Average High range

배당주 초소형주 Median -7.5% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-0.9%

평균

My positionMid-range

Low range Average High range

배당주 초소형주 Median -0.7% · Bottom 49%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-0.4%

평균

My positionMid-range

Low range Average High range

배당주 초소형주 Median 5.5% · Bottom 27%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-25.2%

부진

My positionBottom 25%

Low range Average High range

배당주 초소형주 Median -1.4% · Bottom 15%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -86%p below the market

LFVN -17.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-85.8%p

Significantly behind the market

vs Consumer Staples (XLP)

-36.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-69.5%p

Significantly behind the market

vs Consumer Staples (XLP)

-58.3%p

Significantly behind the sector average

Rank among peers

5-year return Top among peers Based on 17 peers

1-year return Upper-Mid (44%) Based on 22 peers

Current position within 52-week range

Low (-63.3%p) High (-57.5%p)

Current price is 63.3% above the 52-week low and 57.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-43.6%

Annualized volatility

103.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $6.37 above the midline ($6.28). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.109 · Signal -0.161 · Hist 0.052. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 47.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 69.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Sales, Pricey on Vs. Assets, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

14.32x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods median 15.30x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

13.95x

✓ Fair

My positionMid-range

Low range Average High range

Packaged Foods median 12.34x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.41x

✓ Pricey

My positionBottom 25%

Low range Average High range

Packaged Foods 초소형주 median 0.53x · Bottom 23% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.41x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods 초소형주 median 0.45x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

8.30x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods median 8.59x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

21.37x

✓ Pricey

My positionBottom 25%

Low range Average High range

Packaged Foods median 11.54x · Bottom 23% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$7.00 vs. current price +9.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Packaged Foods

Who owns it?

Ownership flow shows some pressure

Insider modest net buying +1.4% · Institutional net selling -8.8% · Short interest elevated 14.0% · Short interest fell -20.9%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+1.4%

Insiders net buying

🏦 Institutions (funds & investors)

-8.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 61.5%

Adequate institutional weight

Consumer Defensive 초소형주 Median 5.5%

🧑‍💼 Insiders 17.0%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 초소형주 Median 18.6%

👤 Retail investors (estimated) 21.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

14.0%

Somewhat high

Consumer Defensive 초소형주 Median 1.3%

Past 90 days 📉 -20.9%p decrease

Short interest days to cover

3.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 12.6M주

Float (tradable shares) 10.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LFVN

ETFs with the highest weightings · 10 total shown

SQLV

Royce Quant Small-Cap Quality Value ETF

0.16%

$29M

IVSS

Applied Finance IVS US SMID ETF

0.01%

$28M

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.01%

$1.0B

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

0.01%

$51M

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 2.9% 배당

Dividend Yield

2.90%

Industry average 3.2%

Dividend Per Share

$0.18

Annualized

Payout Ratio

22%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2022~2026 (16건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.09

2022

$0.54 +494.4%

2023

$0.15 -71.0%

2024

$0.18 +12.9%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 16건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-02

$0.045

—

4.87%

2025-12-01

$0.045

—

3.24%

2025-09-08

$0.045

—

1.84%

2025-05-30

$0.045

—

1.57%

2025-03-03

$0.040

—

0.95%

2024-12-02

$0.040

—

1.01%

2024-09-09

$0.040

—

1.76%

2024-05-31

$0.040

—

7.16%

2024-02-29

$0.035

—

7.92%

2023-11-30

$0.035

—

8.95%

2023-09-07

$0.435

—

7.95%

2023-05-31

$0.035

—

2.68%

2023-02-28

$0.030

—

3.09%

2022-11-30

$0.030

—

2.41%

2022-09-01

$0.030

—

1.52%

2022-05-16

$0.030

—

0.75%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 2.4만원

5년 누적 (세후) 12.0만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LFVN This Stock	$80.4M	14.3 ▲	2.4 ▼	17.08% ▲	2.9% ▼	-2.5%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 라이프밴티지(LFVN)?

라이프밴티지(LFVN) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of LFVN?

The market cap of LFVN is approximately $80M, ranking 4,660 within its sector.

Does LFVN pay dividends?

LFVN has a dividend yield of approximately 2.90%, with an annual dividend of $0.18.

What is the P/E ratio of LFVN?

LFVN has a P/E ratio of approximately 14.3x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for LFVN?

LFVN has recorded a 52-week high of $15.00 and a low of $3.90.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.