LAIRD SUPERFOOD INC (LSF) Stock Fundamental Analysis

NYSEARCA:LSF • US50736T1025

2.93 USD
-0.05 (-1.68%)
Last: Feb 20, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

LSF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. LSF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, LSF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 0 -10M -20M -30M -40M

1.2 Ratios

  • LSF has a worse Return On Assets (-5.30%) than 64.77% of its industry peers.
  • LSF has a worse Return On Equity (-8.10%) than 62.50% 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 Gross Margin of 40.85%. This is amongst the best in the industry. LSF outperforms 93.18% of its industry peers.
  • In the last couple of years the Gross Margin of LSF has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for LSF so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 -1.98. This is a bad value and indicates that LSF is not financially healthy and even has some risk of bankruptcy.
  • LSF's Altman-Z score of -1.98 is on the low side compared to the rest of the industry. LSF is outperformed by 75.00% 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 -1.98
ROIC/WACCN/A
WACC8.72%
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.
  • LSF has a better Current ratio (2.76) than 78.41% 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.
  • The Quick ratio of LSF (1.18) is better than 65.91% 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. Growth

3.1 Past

  • LSF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.69%.
  • 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.
  • LSF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.95% yearly.
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. 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 -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. Dividend

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

LAIRD SUPERFOOD INC

NYSEARCA:LSF (2/20/2026, 8:04:00 PM)

2.93

-0.05 (-1.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10
Earnings (Next)03-11
Inst Owners22.17%
Inst Owner Change-35.1%
Ins Owners13.42%
Ins Owner Change1.14%
Market Cap31.32M
Revenue(TTM)43.30M
Net Income(TTM)-1.08M
Analysts80
Price Target7.82 (166.89%)
Short Float %0.93%
Short Ratio0.51
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)-43.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-4.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 2.34
P/tB 2.52
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 -1.98
F-Score4
WACC8.72%
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 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 -11.63% in the next year.