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LAIRD SUPERFOOD INC (LSF) Stock Fundamental Analysis

USA - NYSEARCA:LSF - US50736T1025 - Common Stock

4.49 USD
-0.42 (-8.55%)
Last: 11/4/2025, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, LSF scores 4 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 valued quite expensively, but it does show have an excellent growth rating.


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.
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 68.97% of the companies in the same industry.
LSF has a Return On Equity of -8.10%. This is in the lower half of the industry: LSF underperforms 66.67% 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 has a better Gross Margin (40.85%) than 93.10% 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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6

2. Health

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
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

LSF has an Altman-Z score of -0.19. This is a bad value and indicates that LSF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.19, LSF is doing worse than 78.16% of the companies in the same industry.
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 -0.19
ROIC/WACCN/A
WACC8.77%
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.
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's Quick ratio of 1.18 is fine compared to the rest of the industry. LSF outperforms 70.11% 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

The Earnings Per Share has grown by an impressive 71.79% over the past year.
LSF shows a strong growth in Revenue. In the last year, 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

The Earnings Per Share is expected to grow by 33.37% 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 20.06% on average per year.
EPS Next Y22.03%
EPS Next 2Y12.85%
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

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 0 -1 -2 -3 -4

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1

4. Valuation

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 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 2Y12.85%
EPS Next 3Y33.37%

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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 (11/4/2025, 8:04:00 PM)

4.49

-0.42 (-8.55%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-10 2025-11-10
Inst Owners21.73%
Inst Owner Change-0.17%
Ins Owners13.51%
Ins Owner Change0.35%
Market Cap47.86M
Revenue(TTM)47.03M
Net Income(TTM)-1082900
Analysts80
Price Target12.92 (187.75%)
Short Float %0.92%
Short Ratio2.62
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 3.58
P/tB 3.85
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.14
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
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 -0.19
F-Score4
WACC8.77%
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 Y22.03%
EPS Next 2Y12.85%
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 Year117.45%
EBIT Next 3Y51.99%
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 4 / 10 to LSF.


What is the valuation status for LSF stock?

ChartMill assigns a valuation rating of 1 / 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.


How financially healthy is LAIRD SUPERFOOD INC?

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


What is the earnings growth outlook for LAIRD SUPERFOOD INC?

The Earnings per Share (EPS) of LAIRD SUPERFOOD INC (LSF) is expected to grow by 22.03% in the next year.