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Life360, Inc. (LIF)

NEUTRAL
TechnologySoftware - ApplicationUnited States

ファンダメンタル

54

株価

$44.51

時価総額

$3.64B

パート1 · 企業の価値

概要

Life360, Inc. operates a technology platform to locate people, pets, and things in North America, Europe, the Middle East, Africa, and internationally. The company provides Life360 mobile application under the freemium model that offers communications, driving safety, digital safety, and location sharing; Life360 Platform that provides location coordination and safety, driving safety, digital safety, and emergency assistance services; and mobile-first technology platform that protects members data and ensures integrity, security, and performance. It also offers real-time location, location history, and smart notifications; location-specific alerts, driving alerts, and crime reports; crash detection, roadside assistance, family driving summaries, and individual driver reports; data breach alerts, identity theft protection, stolen funds reimbursement, and credit monitoring; and SOS with emergency dispatch, disaster response, medical assistance, and travel support, as well as related third-party services. Additionally, the company provides tile hardware tracking devices to locate lost devices sold through online and brick and mortar retail channels as well as websites; tile mobile application, which includes a free service and two paid subscription options, such as Premium and Premium Protect to offer additional services, including warranties and item reimbursement; Gold or Platinum Life360 subscriptions; and location tracking services. It sells its products through retailers and distributors, as well as through online retailers. Life360, Inc. was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. The company was incorporated in 2007 and is based in San Mateo, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$573M

直近12か月(2026/6/30まで)

純利益

$147M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$87M

自己資本合計

$548M

負債合計

$412M

流動比率

5.60

利払い倍率

-

負債/EBITDA

9.69

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$37.41

現在株価

$44.51

安全マージン

-19.0%

適正価値レンジ

$24.32 - $50.51

推定方法

Analyst Target:$61.48
DCF:$9.36
PE-based:$48.87
Graham Growth:$28.00
EPV:$0.34
アナリスト・コンセンサス:強い買い (11B / 3H / 0S)
直近の決算サプライズ:+1587.50%

バリュエーション指標

P/E レシオ

25.61

ROE

27.5%

P/B レシオ

5.88

P/FCF

34.96

粗利益率

77.6%

ROIC

0.5%

収益性レーダー

Value Creation (Economic Moat)

ROIC

0.5%

WACC

16.2%

ROIC − WACC

-15.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(12)

  • EPS shows upward trend
  • Gross Margin 77.6%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • ROE 27.4%
  • Analyst Consensus 79% Buy
  • Earnings Surprise avg 547.4%
  • Net Margin Trend 25.7% vs 6.5%
  • Piotroski F-Score 5/9

不合格(11)

  • Price CAGR 4.03%
  • ROIC 0.5%
  • P/FCF 34.96
  • P/B Ratio 5.88
  • Operating Margin 1.1%
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Quality (OCF/NI) 0.71
  • Share Dilution 12.2%

データなし(4)

  • Dividend Payout NaN%
  • Interest Coverage
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.71

中程度:利益とキャッシュの間にギャップがある

株式希薄化

12.2%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
Mr. Christopher HullsCo-Founder & Executive Chairman41
Ms. Lauren AntonoffCEO & Director54
Mr. Alex HaroCo-founder & Non-Executive Director39
Mr. Russell BurkeChief Financial Officer64
Mr. Justin MooreChief Technology Officer-
Jolanta MasojadaHead of Investor Relations-
Mr. Matthew Cullen J.D.General Counsel & Corporate Secretary-
Mr. Mike ZemanChief Marketing Officer-
Ms. Heather HoustonChief People Officer-
Mr. James SelbyChief Revenue Officer-

監査リスク

4

取締役会リスク

9

報酬リスク

6

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for LIF, sourced from Markets Gazette.

  • 3/3/2026NEUTRAL
    The Analyst Verdict: Life360 In The Eyes Of 6 Experts

    Recent analyst ratings for Life360 (LIF) present a mixed picture. TD Securities downgraded the stock from Buy to Hold in June 2021, while Scotiabank maintained a Sector Outperform rating in September 2020. These actions suggest caution from some analysts, while acknowledging the potential of the company's sector. Investors should consider these revisions in the context of Life360's overall performance and future outlook, carefully weighing risks and opportunities before making investment decisions.

  • 3/3/2026NEGATIVE
    Why Life360 Stock Is Plummeting Today

    Life360, the leading family safety mobile app, experienced a significant stock price drop today. Despite the company's continued robust growth and notable expansion in its market segment, investors appear to be fixated on shorter-term worries. This misalignment between solid operational performance and market reaction suggests that immediate concerns are outweighing the company's long-term growth prospects. Analysts suggest the market might be discounting perceived risks or a high valuation, overlooking the positive trajectory of the app's adoption.

  • 3/2/2026NEUTRAL
    Life360 (LIF) Q4 2025 Earnings Call Transcript

    Investors are keenly awaiting the transcript of Life360's (LIF) Q4 2025 earnings call. While the specific content is not yet available, this event represents a crucial moment for understanding the company's financial performance and future outlook. Analysis of key data points, such as revenues, profits, and guidance, will be essential for assessing strategic direction and its impact on share value. The current lack of details keeps the stock in a holding pattern, with the market poised to react as soon as the information is released.

  • 2/23/2026NEUTRAL
    Life360 Board Director Sells Nearly 8k Shares as Company Expands Partnership with Uber

    Location-based tech firm Life360, Inc. presents a mixed picture for investors. On one hand, the company has expanded its strategic partnership with ride-sharing giant Uber, a move that could enhance its service ecosystem and user engagement, signaling potential for long-term growth. On the other hand, news emerged that a board director sold nearly 8,000 shares. While insider sales can occur for various personal reasons and don't always signal a lack of confidence, the transaction introduces an element of caution. The market is now tasked with balancing the tangible benefits of the Uber collaboration against the subtle warning of the insider transaction, leading to a neutral but watchful stance on the stock.

via Markets Gazette