Life360 (LIF) Fundamental Analysis: Revenue, Earnings & Valuation

9.90 / 10

Outperform

Fundamentally, LIF scores 9.9/10, rated Outperform. Key strengths include rapid EPS growth, robust operating cash‑flow to revenue (21%), and high diluted ROE (27.7%). Weaknesses are a low equity ratio and negative asset‑to‑market‑value, yet overall fundamentals are deemed excellent.

Analysis Checks(5/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.33

Score0/3

Weight-60.16%

1M Return-2.23%

ROE (diluted) (YoY growth rate %)

Value27.69

Score3/3

Weight120.53%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.75

Score0/3

Weight-56.96%

1M Return-2.10%

Net cash flow from operating activities / Operating revenue (%)

Value21.05

Score2/3

Weight63.76%

1M Return1.99%

Net income-Revenue

Value1.79

Score1/3

Weight-69.45%

1M Return-3.03%

Basic earnings per share (YoY growth rate %)

Value3350.00

Score3/3

Weight88.07%

1M Return2.69%

Net cash flow from operating activities (YoY growth rate %)

Value171.77

Score1/3

Weight-1.35%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value3050.00

Score3/3

Weight73.26%

1M Return2.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value3411.35

Score3/3

Weight82.64%

1M Return2.50%

Asset-MV

Value-0.55

Score0/3

Weight-140.34%

1M Return-7.51%

Is LIF undervalued or overvalued?

LIF scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.27% ROE, 30.81% net margin, 21.10 P/E ratio, 5.81 P/B ratio, and 3350.00% earnings growth, these metrics solidify its Outperform investment rating.