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LAIRD SUPERFOOD INC (LSF) Stock Fundamental Analysis

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

2.37 USD
+0.1 (+4.41%)
Last: 12/5/2025, 8:04:00 PM
Fundamental Rating

4

LSF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 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

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.
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 has a worse Return On Assets (-5.30%) than 66.67% of its industry peers.
LSF's Return On Equity of -8.10% is on the low side compared to the rest of the industry. LSF is outperformed by 64.37% 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

With an excellent Gross Margin value of 40.85%, LSF belongs to the best 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.
The number of shares outstanding for LSF has been increased compared to 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 -2.58, we must say that LSF is in the distress zone and has some risk of bankruptcy.
LSF has a Altman-Z score of -2.58. This is amonst the worse of the industry: LSF underperforms 85.06% 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 -2.58
ROIC/WACCN/A
WACC8.78%
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 81.61% 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 71.26% 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

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 strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.37% yearly.
The Revenue is expected to grow by 20.06% on average over the next years. This is a very strong growth
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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1

4. Valuation

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 30

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 (12/5/2025, 8:04:00 PM)

2.37

+0.1 (+4.41%)

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 Owners22.25%
Inst Owner Change7.61%
Ins Owners13.42%
Ins Owner Change1.05%
Market Cap25.34M
Revenue(TTM)43.30M
Net Income(TTM)-1.08M
Analysts80
Price Target9.86 (316.03%)
Short Float %1.57%
Short Ratio2.31
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)-23.68%
PT rev (3m)-23.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 1.89
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.14
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 -2.58
F-Score4
WACC8.78%
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 Y22.03%
EPS Next 2Y12.85%
EPS Next 3Y33.37%
EPS Next 5YN/A
Revenue 1Y (TTM)26.5%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%9.51%
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.