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LAIRD SUPERFOOD INC (LSF) Stock Fundamental Analysis

NYSEARCA:LSF - NYSE Arca - US50736T1025 - Common Stock - Currency: USD

6.15  +0.3 (+5.13%)

Fundamental Rating

4

Taking everything into account, LSF scores 4 out of 10 in our fundamental rating. LSF was compared to 89 industry peers in the Food Products industry. LSF has a great financial health rating, but its profitability evaluates not so good. LSF shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LSF had negative earnings in the past year.
LSF had a positive operating cash flow in the past year.
LSF had negative earnings in each of the past 5 years.
LSF had negative operating cash flow in 4 of the past 5 years.
LSF Yearly Net Income VS EBIT VS OCF VS FCFLSF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.45%, LSF is doing worse than 77.53% of the companies in the same industry.
With a Return On Equity value of -13.79%, LSF is not doing good in the industry: 69.66% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.45%
ROE -13.79%
ROIC N/A
ROA(3y)-66.7%
ROA(5y)-50.79%
ROE(3y)-89.58%
ROE(5y)-65.09%
ROIC(3y)N/A
ROIC(5y)N/A
LSF Yearly ROA, ROE, ROICLSF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Gross Margin of LSF (40.85%) is better than 93.26% of its industry peers.
LSF's Gross Margin has been stable in the last couple of years.
LSF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.83%
GM growth 5Y1.04%
LSF Yearly Profit, Operating, Gross MarginsLSF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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7

2. Health

2.1 Basic Checks

LSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LSF has more shares outstanding
Compared to 5 years ago, LSF has more shares outstanding
There is no outstanding debt for LSF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LSF Yearly Shares OutstandingLSF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LSF Yearly Total Debt VS Total AssetsLSF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

LSF has an Altman-Z score of 0.73. This is a bad value and indicates that LSF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.73, LSF is doing worse than 71.91% of the companies in the same industry.
LSF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.73
ROIC/WACCN/A
WACC8.83%
LSF Yearly LT Debt VS Equity VS FCFLSF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

LSF has a Current Ratio of 3.03. This indicates that LSF is financially healthy and has no problem in meeting its short term obligations.
LSF has a Current ratio of 3.03. This is amongst the best in the industry. LSF outperforms 83.15% of its industry peers.
A Quick Ratio of 2.02 indicates that LSF has no problem at all paying its short term obligations.
LSF's Quick ratio of 2.02 is amongst the best of the industry. LSF outperforms 84.27% of its industry peers.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 2.02
LSF Yearly Current Assets VS Current LiabilitesLSF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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7

3. Growth

3.1 Past

LSF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.57%, which is quite impressive.
LSF shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.50%.
LSF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.00% yearly.
EPS 1Y (TTM)82.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)26.5%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%26.05%

3.2 Future

Based on estimates for the next years, LSF will show a very strong growth in Earnings Per Share. The EPS will grow by 108.94% on average per year.
LSF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.62% yearly.
EPS Next Y22.92%
EPS Next 2Y108.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.19%
Revenue Next 2Y20.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LSF Yearly Revenue VS EstimatesLSF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
LSF Yearly EPS VS EstimatesLSF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LSF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LSF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LSF Price Earnings VS Forward Price EarningsLSF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

LSF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 75.35
EV/EBITDA N/A
LSF Per share dataLSF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as LSF's earnings are expected to grow with 108.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.94%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LSF!.
Industry RankSector Rank
Dividend Yield N/A

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LAIRD SUPERFOOD INC

NYSEARCA:LSF (5/1/2025, 10:24:29 AM)

6.15

+0.3 (+5.13%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-07 2025-05-07
Inst Owners16.07%
Inst Owner Change-0.04%
Ins Owners17.72%
Ins Owner Change-0.63%
Market Cap63.34M
Analysts80
Price Target10.03 (63.09%)
Short Float %0.53%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.22%
Min EPS beat(2)-13.15%
Max EPS beat(2)73.6%
EPS beat(4)3
Avg EPS beat(4)46.86%
Min EPS beat(4)-13.15%
Max EPS beat(4)81.44%
EPS beat(8)7
Avg EPS beat(8)44.74%
EPS beat(12)9
Avg EPS beat(12)16.02%
EPS beat(16)10
Avg EPS beat(16)8.68%
Revenue beat(2)1
Avg Revenue beat(2)4.9%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)11.27%
Revenue beat(4)3
Avg Revenue beat(4)6.05%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)11.27%
Revenue beat(8)5
Avg Revenue beat(8)2.46%
Revenue beat(12)6
Avg Revenue beat(12)0.43%
Revenue beat(16)7
Avg Revenue beat(16)-0.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.46
P/FCF 75.35
P/OCF 73.19
P/B 4.8
P/tB 5.21
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.08
FCFY1.33%
OCF(TTM)0.08
OCFY1.37%
SpS4.2
BVpS1.28
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.45%
ROE -13.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.85%
FCFM 1.94%
ROA(3y)-66.7%
ROA(5y)-50.79%
ROE(3y)-89.58%
ROE(5y)-65.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.83%
GM growth 5Y1.04%
F-Score7
Asset Turnover2.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 9.17%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.03
Quick Ratio 2.02
Altman-Z 0.73
F-Score7
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)53.22%
Cap/Depr(5y)111.48%
Cap/Sales(3y)1.24%
Cap/Sales(5y)2.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y22.92%
EPS Next 2Y108.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.5%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%26.05%
Revenue Next Year21.19%
Revenue Next 2Y20.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.04%
OCF growth 3YN/A
OCF growth 5YN/A