Local Bounti (LOCL) Fundamental Analysis: Revenue, Earnings & Valuation

0.69 / 10

Underperform

Fundamental score is 0.7/10, rated underperform. Quality is weak; PB‑ROE and net‑profit‑% appear bullish, while Profit‑MV, Cash‑MV, ROE and asset returns are negative, indicating challenging earnings and valuation outlook.

Analysis Checks(2/10)

Revenue-MV

Value-0.11

Score1/3

Weight-2.44%

1M Return0.32%

Annualized return on equity (%)

Value-41.75

Score0/3

Weight22.18%

1M Return-3.87%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.47

Score2/3

Weight2.44%

1M Return-0.34%

Profit-MV

Value0.66

Score1/3

Weight12.44%

1M Return-1.87%

Net income-Revenue

Value-0.04

Score0/3

Weight13.35%

1M Return-2.14%

PB-ROE

Value1.27

Score2/3

Weight-24.69%

1M Return2.86%

Rate of return on total assets (%)

Value-13.64

Score0/3

Weight24.24%

1M Return-4.11%

Annualized return on total assets (%)

Value-18.19

Score0/3

Weight24.24%

1M Return-4.11%

ROE (%)

Value-31.31

Score0/3

Weight22.18%

1M Return-3.87%

Cash-MV

Value0.02

Score1/3

Weight6.06%

1M Return-0.95%

Is LOCL undervalued or overvalued?

LOCL scores 0.69/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -195.14% net margin, -0.39 P/E ratio, -0.22 P/B ratio, and 60.33% earnings growth, these metrics solidify its Underperform investment rating.