Stock fact sheet · data as of
FitLife Brands, Inc. (FTLF): fair value, margin of safety and Wheel Score
Consumer Defensive · Packaged Foods · United States · High Growth
Is FTLF undervalued?
FitLife Brands, Inc. (FTLF) closed at 8.58 on 16 Oct 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 29.91, which puts the price 71% below it. 7 of the 8 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 8 models disagree widely: EPV gives 7.37 while DCF gives 60.34. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files FTLF under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for FTLF
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 60.34 | +604% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 8.68 | +1% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 37.95 | +343% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 16.59 | +93% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 40.62 | +374% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 25.47 | +197% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 42.26 | +393% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 7.37 | -14% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -3.15 | -137% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 30.50 | +256% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: FTLF passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.3 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 7.1%, ROE 14.5%, ROA 5.9% - with debt at 1.04 times equity and a free-cash-flow yield of 12.4%.
FitLife Brands, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 7.1% |
|---|---|---|---|
| GLS Moat | 2.3 / 10 | ROE | 14.5% |
| Debt / equity | 1.04 | ROA | 5.9% |
| Free-cash-flow yield | 12.4% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
FTLF has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 26k shares a day on a market cap of $81M, with a beta of -0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 71% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 3 / 15 | moat 2.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 26k shares/day, $81M cap, beta -0.00 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026 (after the close), 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Packaged Foods
The 12 companies below are the closest to FitLife Brands, Inc. by market cap within the Packaged Foods industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LFVN LifeVantage Corporation | 6.00 | 6.13 | +2% | 50Fair | $76M |
| UMEW UMeWorld Inc. | 0.8000 | 0.0006 | -124946% | 21No options | $93M |
| BYND Beyond Meat, Inc. | 7.17 | 382.50 | +98% | 45Weak | $123M |
| BRID Bridgford Foods Corporation | 5.75 | 15.36 | +63% | 39No options | $52M |
| WYHG Wing Yip Food Holdings Group Limited American Depositary Shares | 3.05 | 12.34 | +75% | 39No options | $38M |
| BOF BranchOut Food Inc. | 2.20 | - | - | 27No options | $36M |
| BGS B&G Foods, Inc. | 2.42 | 11.62 | +79% | 45Weak | $197M |
| LSF Laird Superfood, Inc. | 2.70 | - | - | 20No options | $30M |
| BFNH BioForce Nanosciences Holdings, Inc. | 6.60 | - | - | 24No options | $221M |
| NATR Nature's Sunshine Products, Inc. | 12.64 | 26.48 | +52% | 78Good | $222M |
| SDSYA South Dakota Soybean Processors, LLC | 8.00 | 9.15 | +13% | 36No options | $243M |
| JVA Coffee Holding Co., Inc. | 4.56 | 27.87 | +84% | 39No options | $26M |
⚖ Compare FTLF with 7 of them All Consumer Defensive stocks →
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about FTLF
Is FTLF undervalued right now?
By the GLS models, yes: at 8.58 the stock is 71% below the average fair value of 29.91 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of FTLF and what does it mean?
FTLF has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for FTLF?
29.91 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does FitLife Brands, Inc. report earnings next?
The next earnings report is due on 12 Nov 2026 (after the close), 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does FTLF have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on FTLF, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.