LAIRD SUPERFOOD INC (LSF) Fundamental Analysis & Valuation

NYSEARCA:LSF • US50736T1025

Current stock price

2.39 USD
-0.1 (-4.02%)
At close:
2.392 USD
+0 (+0.08%)
After Hours:

This LSF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LSF Profitability Analysis

1.1 Basic Checks

  • LSF had negative earnings in the past year.
  • In the past year LSF has reported a negative 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

  • Looking at the Return On Assets, with a value of -5.30%, LSF is doing worse than 63.22% of the companies in the same industry.
  • LSF has a worse Return On Equity (-8.10%) than 62.07% of its industry peers.
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's Gross Margin of 40.85% is amongst the best of the industry. LSF outperforms 95.40% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. LSF Health Analysis

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 -2.38, we must say that LSF is in the distress zone and has some risk of bankruptcy.
  • LSF has a worse Altman-Z score (-2.38) than 79.31% 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 -2.38
ROIC/WACCN/A
WACC9.03%
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 2.76. This indicates that LSF is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LSF (2.76) is better than 79.31% of its industry peers.
  • 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 has a better Quick ratio (1.18) than 67.82% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LSF Growth Analysis

3.1 Past

  • LSF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.69%.
  • The Revenue has grown by 26.50% in the past year. This is a very strong growth!
  • The Revenue has been growing by 27.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)26.5%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%9.51%

3.2 Future

  • LSF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
  • Based on estimates for the next years, LSF will show a quite strong growth in Revenue. The Revenue will grow by 14.95% on average per year.
EPS Next Y-11.63%
EPS Next 2Y-4.81%
EPS Next 3Y6.34%
EPS Next 5YN/A
Revenue Next Year14.56%
Revenue Next 2Y14.77%
Revenue Next 3Y14.95%
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 2027 20M 40M 60M
LSF Yearly EPS VS EstimatesLSF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -1 -2 -3 -4

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Find the best growth stocksShow best growing peers

0

4. LSF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LSF. In the last year negative earnings were reported.
  • Also next year LSF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.81%
EPS Next 3Y6.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LSF Dividend Analysis

5.1 Amount

  • No dividends for LSF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LSF Fundamentals: All Metrics, Ratios and Statistics

LAIRD SUPERFOOD INC

NYSEARCA:LSF (3/20/2026, 8:06:26 PM)

After market: 2.392 +0 (+0.08%)

2.39

-0.1 (-4.02%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10
Earnings (Next)03-26
Inst Owners15.18%
Inst Owner Change-34.06%
Ins Owners15.11%
Ins Owner Change1.14%
Market Cap25.57M
Revenue(TTM)43.30M
Net Income(TTM)-1.08M
Analysts80
Price Target7.82 (227.2%)
Short Float %1.53%
Short Ratio1.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-20.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 1.91
P/tB 2.06
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS4.4
BVpS1.25
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -2.38
F-Score4
WACC9.03%
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)7.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-11.63%
EPS Next 2Y-4.81%
EPS Next 3Y6.34%
EPS Next 5YN/A
Revenue 1Y (TTM)26.5%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%9.51%
Revenue Next Year14.56%
Revenue Next 2Y14.77%
Revenue Next 3Y14.95%
Revenue Next 5YN/A
EBIT growth 1Y67.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.36%
EBIT Next 3Y36.13%
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

LAIRD SUPERFOOD INC / LSF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LAIRD SUPERFOOD INC?

ChartMill assigns a fundamental rating of 3 / 10 to LSF.


Can you provide the valuation status for LAIRD SUPERFOOD INC?

ChartMill assigns a valuation rating of 0 / 10 to LAIRD SUPERFOOD INC (LSF). This can be considered as Overvalued.


How profitable is LAIRD SUPERFOOD INC (LSF) stock?

LAIRD SUPERFOOD INC (LSF) has a profitability rating of 1 / 10.


What is the financial health of LAIRD SUPERFOOD INC (LSF) stock?

The financial health rating of LAIRD SUPERFOOD INC (LSF) is 6 / 10.


Can you provide the expected EPS growth for LSF stock?

The Earnings per Share (EPS) of LAIRD SUPERFOOD INC (LSF) is expected to decline by -11.63% in the next year.