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LAIRD SUPERFOOD INC (LSF) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:LSF - US50736T1025 - Common Stock

2.33 USD
-0.05 (-2.1%)
Last: 1/9/2026, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, LSF scores 3 out of 10 in our fundamental rating. LSF was compared to 87 industry peers in the Food Products industry. The financial health of LSF is average, but there are quite some concerns on its profitability. LSF is quite expensive at the moment. It does show a decent growth rate.


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 negative 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

LSF's Return On Assets of -5.30% is on the low side compared to the rest of the industry. LSF is outperformed by 64.37% of its industry peers.
With a Return On Equity value of -8.10%, LSF is not doing good in the industry: 63.22% 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

Looking at the Gross Margin, with a value of 40.85%, LSF belongs to the top of the industry, outperforming 93.10% 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 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.
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 -2.48. This is a bad value and indicates that LSF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LSF (-2.48) is worse than 80.46% 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 -2.48
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 2.76. This indicates that LSF is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.76, LSF belongs to the best of the industry, outperforming 80.46% 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 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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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.69% over the past year.
LSF shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.50%.
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)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.
The Revenue is expected to grow by 14.95% on average over the next years. This is quite good.
EPS Next Y-4.55%
EPS Next 2Y-4.81%
EPS Next 3Y6.34%
EPS Next 5YN/A
Revenue Next Year16.71%
Revenue Next 2Y17.12%
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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0

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 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%

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0

5. Dividend

5.1 Amount

LSF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LAIRD SUPERFOOD INC

NYSEARCA:LSF (1/9/2026, 8:04:00 PM)

2.33

-0.05 (-2.1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners22.17%
Inst Owner Change0%
Ins Owners13.42%
Ins Owner Change-0.2%
Market Cap24.91M
Revenue(TTM)43.30M
Net Income(TTM)-1.08M
Analysts80
Price Target9.86 (323.18%)
Short Float %1.8%
Short Ratio1.17
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)-23.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB 2
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 -2.48
F-Score4
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)7.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-4.55%
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 Year16.71%
Revenue Next 2Y17.12%
Revenue Next 3Y14.95%
Revenue Next 5YN/A
EBIT growth 1Y67.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.57%
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 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 -4.55% in the next year.