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LAIRD SUPERFOOD INC (LSF) Stock Fundamental Analysis

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

6.48  +0.17 (+2.69%)

After market: 6.48 0 (0%)

Fundamental Rating

4

Taking everything into account, LSF scores 4 out of 10 in our fundamental rating. LSF was compared to 90 industry peers in the Food Products industry. While LSF seems to be doing ok healthwise, 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 had a positive cash flow from operations.
In the past 5 years LSF always reported negative net income.
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

LSF's Return On Assets of -4.47% is on the low side compared to the rest of the industry. LSF is outperformed by 71.11% of its industry peers.
LSF has a worse Return On Equity (-7.20%) than 67.78% of its industry peers.
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

With an excellent Gross Margin value of 41.31%, LSF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
In the last couple of years the Gross Margin of LSF has remained more or less at the same level.
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 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.
Compared to 1 year ago, LSF has more shares outstanding
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 0.43, we must say that LSF is in the distress zone and has some risk of bankruptcy.
LSF has a Altman-Z score of 0.43. This is in the lower half of the industry: LSF underperforms 73.33% 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 0.43
ROIC/WACCN/A
WACC10.11%
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 2.51. This indicates that LSF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.51, LSF is in the better half of the industry, outperforming 74.44% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that LSF should not have too much problems paying its short term obligations.
The Quick ratio of LSF (1.33) is better than 71.11% 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

LSF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.67%, which is quite impressive.
Looking at the last year, LSF shows a very strong growth in Revenue. The Revenue has grown by 25.04%.
LSF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.00% yearly.
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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LSF. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 14.42, LSF is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LSF indicates a somewhat cheap valuation: LSF is cheaper than 70.00% of the companies listed in the same industry.
LSF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.49.
Industry RankSector Rank
PE N/A
Fwd PE 14.42
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

LSF's 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

LSF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LAIRD SUPERFOOD INC

NYSEARCA:LSF (6/27/2025, 8:04:01 PM)

After market: 6.48 0 (0%)

6.48

+0.17 (+2.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05
Inst Owners19.87%
Inst Owner Change53.3%
Ins Owners13.24%
Ins Owner Change-0.57%
Market Cap68.49M
Analysts80
Price Target13.26 (104.63%)
Short Float %0.22%
Short Ratio0.4
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)32.2%
PT rev (3m)32.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-123.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.42
P/S 1.52
P/FCF N/A
P/OCF 5228.51
P/B 5.14
P/tB 5.55
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.45
Fwd EY6.94%
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 0.43
F-Score6
WACC10.11%
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