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LAIRD SUPERFOOD INC (LSF) Stock Fundamental Analysis

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

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Fundamental Rating

4

Overall LSF gets a fundamental rating of 4 out of 10. We evaluated LSF against 91 industry peers in the Food Products industry. LSF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LSF is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LSF had negative earnings in the past year.
In the past year LSF had a positive cash flow from operations.
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 -4.47%, LSF is doing worse than 69.23% of the companies in the same industry.
With a Return On Equity value of -7.20%, LSF is not doing good in the industry: 67.03% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.47%
ROE -7.2%
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

LSF has a Gross Margin of 41.31%. This is amongst the best in the industry. LSF outperforms 92.31% of its industry peers.
LSF's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for LSF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.31%
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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6

2. Health

2.1 Basic Checks

LSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LSF has been increased compared to 1 year ago.
LSF has more shares outstanding than it did 5 years ago.
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

Based on the Altman-Z score of 0.96, we must say that LSF is in the distress zone and has some risk of bankruptcy.
LSF has a Altman-Z score of 0.96. This is in the lower half of the industry: LSF underperforms 71.43% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACCN/A
WACC8.98%
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

A Current Ratio of 2.51 indicates that LSF has no problem at all paying its short term obligations.
LSF has a Current ratio of 2.51. This is in the better half of the industry: LSF outperforms 75.82% of its industry peers.
LSF has a Quick Ratio of 1.33. This is a normal value and indicates that LSF is financially healthy and should not expect problems in meeting its short term obligations.
LSF has a Quick ratio of 1.33. This is in the better half of the industry: LSF outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.33
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

The Earnings Per Share has grown by an impressive 86.67% over the past year.
LSF shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.04%.
The Revenue has been growing by 27.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)86.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
Revenue 1Y (TTM)25.04%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%17.61%

3.2 Future

The Earnings Per Share is expected to grow by 108.94% on average over the next years. This is a very strong growth
Based on estimates for the next years, LSF will show a very strong growth in Revenue. The Revenue will grow by 21.05% on average per year.
EPS Next Y22.92%
EPS Next 2Y108.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22%
Revenue Next 2Y21.05%
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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4

4. Valuation

4.1 Price/Earnings Ratio

LSF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 15.57, the valuation of LSF can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LSF indicates a somewhat cheap valuation: LSF is cheaper than 68.13% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LSF to the average of the S&P500 Index (37.13), we can say LSF is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 15.57
LSF Price Earnings VS Forward Price EarningsLSF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 (7/30/2025, 8:26:43 PM)

7

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06
Inst Owners19.87%
Inst Owner Change0%
Ins Owners13.24%
Ins Owner Change0.69%
Market Cap73.99M
Analysts80
Price Target12.92 (84.57%)
Short Float %0.57%
Short Ratio1.39
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)28.19%
Min EPS beat(2)-13.15%
Max EPS beat(2)69.54%
EPS beat(4)3
Avg EPS beat(4)52.85%
Min EPS beat(4)-13.15%
Max EPS beat(4)81.44%
EPS beat(8)7
Avg EPS beat(8)49.68%
EPS beat(12)10
Avg EPS beat(12)31.49%
EPS beat(16)11
Avg EPS beat(16)15.02%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)1.76%
Revenue beat(4)3
Avg Revenue beat(4)4.48%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)11.27%
Revenue beat(8)6
Avg Revenue beat(8)2.79%
Revenue beat(12)6
Avg Revenue beat(12)-0.13%
Revenue beat(16)8
Avg Revenue beat(16)-0.05%
PT rev (1m)-2.56%
PT rev (3m)28.81%
EPS NQ rev (1m)5.55%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.57
P/S 1.64
P/FCF N/A
P/OCF 5648.08
P/B 5.55
P/tB 5.99
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.45
Fwd EY6.42%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.02%
SpS4.26
BVpS1.26
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.47%
ROE -7.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.31%
FCFM 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
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-Score6
Asset Turnover2.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.51
Quick Ratio 1.33
Altman-Z 0.96
F-Score6
WACC8.98%
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)86.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
EPS Next Y22.92%
EPS Next 2Y108.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.04%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%17.61%
Revenue Next Year22%
Revenue Next 2Y21.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.08%
OCF growth 3YN/A
OCF growth 5YN/A