LAIRD SUPERFOOD INC (LSF) Fundamental Analysis & Valuation

NYSEARCA:LSF • US50736T1025

Current stock price

2.97 USD
-0.02 (-0.67%)
Last:

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

  • In the past year LSF has reported negative net income.
  • 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 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.92%, LSF is doing worse than 73.56% of the companies in the same industry.
  • LSF has a Return On Equity of -28.37%. This is in the lower half of the industry: LSF underperforms 68.97% of its industry peers.
Industry RankSector Rank
ROA -16.92%
ROE -28.37%
ROIC N/A
ROA(3y)-27.58%
ROA(5y)-50.65%
ROE(3y)-39.31%
ROE(5y)-67.12%
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 2025 -50 -100 -150

1.3 Margins

  • LSF has a Gross Margin of 37.91%. This is amongst the best in the industry. LSF outperforms 89.66% of its industry peers.
  • LSF's Gross Margin has improved 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 37.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.83%
GM growth 5Y8.24%
LSF Yearly Profit, Operating, Gross MarginsLSF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • The number of shares outstanding for LSF has been increased compared to 1 year ago.
  • Compared to 5 years ago, LSF has more shares outstanding
  • 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 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -2.88, we must say that LSF is in the distress zone and has some risk of bankruptcy.
  • LSF's Altman-Z score of -2.88 is on the low side compared to the rest of the industry. LSF is outperformed by 81.61% 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 -2.88
ROIC/WACCN/A
WACC8.94%
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 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.44 indicates that LSF has no problem at all paying its short term obligations.
  • The Current ratio of LSF (2.44) is better than 73.56% of its industry peers.
  • LSF has a Quick Ratio of 1.43. 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 (1.43) than 73.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 1.43
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 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LSF Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.79% over the past year.
  • Looking at the last year, LSF shows a quite strong growth in Revenue. The Revenue has grown by 15.23% in the last year.
  • The Revenue has been growing by 14.11% on average over the past years. This is quite good.
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)15.23%
Revenue growth 3Y11.67%
Revenue growth 5Y14.11%
Sales Q2Q%15%

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 57.27% on average per year.
  • The Revenue is expected to grow by 34.28% on average over the next years. This is a very strong growth
EPS Next Y-30.46%
EPS Next 2Y57.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year89.77%
Revenue Next 2Y34.28%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 80M
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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Find the best growth stocksShow best growing peers

1

4. LSF Valuation Analysis

4.1 Price/Earnings Ratio

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

  • LSF's earnings are expected to grow with 57.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.27%
EPS Next 3YN/A

More info and screens

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

0

5. LSF Dividend Analysis

5.1 Amount

  • LSF does not give a dividend.
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 (4/23/2026, 10:02:09 AM)

2.97

-0.02 (-0.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners16.12%
Inst Owner Change8.18%
Ins Owners12.55%
Ins Owner Change0.66%
Market Cap32.46M
Revenue(TTM)49.89M
Net Income(TTM)-3.25M
Analysts80
Price Target5.78 (94.61%)
Short Float %1.21%
Short Ratio1.82
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)1
Avg EPS beat(2)6.32%
Min EPS beat(2)-18.81%
Max EPS beat(2)31.45%
EPS beat(4)3
Avg EPS beat(4)32.44%
Min EPS beat(4)-18.81%
Max EPS beat(4)69.54%
EPS beat(8)6
Avg EPS beat(8)39.65%
EPS beat(12)10
Avg EPS beat(12)40.64%
EPS beat(16)12
Avg EPS beat(16)20.13%
Revenue beat(2)1
Avg Revenue beat(2)-4.55%
Min Revenue beat(2)-9.66%
Max Revenue beat(2)0.57%
Revenue beat(4)2
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-9.66%
Max Revenue beat(4)1.76%
Revenue beat(8)5
Avg Revenue beat(8)1.83%
Revenue beat(12)7
Avg Revenue beat(12)0.84%
Revenue beat(16)8
Avg Revenue beat(16)-0.27%
PT rev (1m)-26.09%
PT rev (3m)-26.09%
EPS NQ rev (1m)-139.99%
EPS NQ rev (3m)-139.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)9.13%
Revenue NQ rev (3m)9.13%
Revenue NY rev (1m)65.05%
Revenue NY rev (3m)58.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 2.83
P/tB 2.88
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS4.56
BVpS1.05
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.92%
ROE -28.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.91%
FCFM N/A
ROA(3y)-27.58%
ROA(5y)-50.65%
ROE(3y)-39.31%
ROE(5y)-67.12%
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 3Y37.83%
GM growth 5Y8.24%
F-Score4
Asset Turnover2.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.15%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 1.43
Altman-Z -2.88
F-Score4
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)28.79%
Cap/Depr(5y)72.85%
Cap/Sales(3y)0.21%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-30.46%
EPS Next 2Y57.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.23%
Revenue growth 3Y11.67%
Revenue growth 5Y14.11%
Sales Q2Q%15%
Revenue Next Year89.77%
Revenue Next 2Y34.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-440.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-421.83%
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.


What is the valuation status of LAIRD SUPERFOOD INC (LSF) stock?

ChartMill assigns a valuation rating of 1 / 10 to LAIRD SUPERFOOD INC (LSF). This can be considered as Overvalued.


Can you provide the profitability details for LAIRD SUPERFOOD INC?

LAIRD SUPERFOOD INC (LSF) has a profitability rating of 1 / 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 -30.46% in the next year.