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LAIRD SUPERFOOD INC (LSF) Stock Fundamental Analysis

USA - NYSEARCA:LSF - US50736T1025 - Common Stock

5.96 USD
+0.27 (+4.75%)
Last: 9/18/2025, 8:04:01 PM
Fundamental Rating

4

Overall LSF gets a fundamental rating of 4 out of 10. We evaluated LSF against 89 industry peers in the Food Products industry. The financial health of LSF is average, but there are quite some concerns on its profitability. 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

In the past year LSF has reported negative net income.
In the past year LSF has reported a negative cash flow from operations.
LSF had negative earnings in each of the past 5 years.
In the past 5 years LSF reported 4 times negative operating cash flow.
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 -5.30%, LSF is doing worse than 69.66% of the companies in the same industry.
With a Return On Equity value of -8.10%, LSF is not doing good in the industry: 67.42% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.3%
ROE -8.1%
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 better Gross Margin (40.85%) than 93.26% of its industry peers.
In the last couple of years the Gross Margin of LSF has remained more or less at the same level.
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 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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6

2. Health

2.1 Basic Checks

LSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
LSF has more shares outstanding than it did 1 year ago.
LSF has more shares outstanding than it did 5 years ago.
LSF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 0.76, we must say that LSF is in the distress zone and has some risk of bankruptcy.
LSF has a Altman-Z score of 0.76. This is in the lower half of the industry: LSF underperforms 74.16% of its industry peers.
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 N/A
Altman-Z 0.76
ROIC/WACCN/A
WACC8.7%
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 2.76 indicates that LSF has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.76, LSF is doing good in the industry, outperforming 78.65% of the companies in the same industry.
LSF has a Quick Ratio of 1.18. This is a normal value and indicates that LSF is financially healthy and should not expect problems in meeting its short term obligations.
LSF's Quick ratio of 1.18 is fine compared to the rest of the industry. LSF outperforms 68.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.18
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 71.79%, which is quite impressive.
Looking at the last year, LSF shows a very strong growth in Revenue. The Revenue has grown by 22.79%.
Measured over the past years, LSF shows a very strong growth in Revenue. The Revenue has been growing by 27.00% on average per year.
EPS 1Y (TTM)71.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)22.79%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%19.87%

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 33.37% on average per year.
The Revenue is expected to grow by 20.06% on average over the next years. This is a very strong growth
EPS Next Y18.49%
EPS Next 2Y13.63%
EPS Next 3Y33.37%
EPS Next 5YN/A
Revenue Next Year20.5%
Revenue Next 2Y20.68%
Revenue Next 3Y20.06%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LSF Yearly Revenue VS EstimatesLSF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
LSF Yearly EPS VS EstimatesLSF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

LSF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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

A more expensive valuation may be justified as LSF's earnings are expected to grow with 33.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.63%
EPS Next 3Y33.37%

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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 (9/18/2025, 8:04:01 PM)

5.96

+0.27 (+4.75%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04
Inst Owners19.87%
Inst Owner Change4.65%
Ins Owners13.24%
Ins Owner Change0.37%
Market Cap63.53M
Analysts80
Price Target12.92 (116.78%)
Short Float %0.68%
Short Ratio1.41
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)2
Avg EPS beat(2)58.56%
Min EPS beat(2)47.59%
Max EPS beat(2)69.54%
EPS beat(4)3
Avg EPS beat(4)44.39%
Min EPS beat(4)-13.15%
Max EPS beat(4)73.6%
EPS beat(8)7
Avg EPS beat(8)54.15%
EPS beat(12)10
Avg EPS beat(12)33.65%
EPS beat(16)12
Avg EPS beat(16)19.44%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)2.34%
Min Revenue beat(4)-2.23%
Max Revenue beat(4)11.27%
Revenue beat(8)6
Avg Revenue beat(8)3.88%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)8
Avg Revenue beat(16)0.4%
PT rev (1m)0%
PT rev (3m)-2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-766.6%
EPS NY rev (1m)-5.74%
EPS NY rev (3m)-5.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 4.75
P/tB 5.11
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS4.41
BVpS1.25
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.3%
ROE -8.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.85%
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-Score4
Asset Turnover2.3
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 2.76
Quick Ratio 1.18
Altman-Z 0.76
F-Score4
WACC8.7%
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)71.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y18.49%
EPS Next 2Y13.63%
EPS Next 3Y33.37%
EPS Next 5YN/A
Revenue 1Y (TTM)22.79%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%19.87%
Revenue Next Year20.5%
Revenue Next 2Y20.68%
Revenue Next 3Y20.06%
Revenue Next 5YN/A
EBIT growth 1Y67.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.71%
OCF growth 3YN/A
OCF growth 5YN/A