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LAIRD SUPERFOOD INC (LSF) Stock Fundamental Analysis

NYSEARCA:LSF - NYSE Arca - US50736T1025 - Common Stock - Currency: USD

5.75  -0.06 (-1.03%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LSF. LSF was compared to 89 industry peers in the Food Products industry. No worries on liquidiy or solvency for LSF as it has an excellent financial health rating, but there are worries on the 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.
In the past year LSF had a positive cash flow from operations.
LSF had negative earnings in each of the past 5 years.
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 Return On Assets of -9.45%. This is in the lower half of the industry: LSF underperforms 77.53% of its industry peers.
LSF has a worse Return On Equity (-13.79%) than 69.66% of its industry peers.
Industry RankSector Rank
ROA -9.45%
ROE -13.79%
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 93.26% of its industry peers.
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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7

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.
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

Based on the Altman-Z score of 0.69, we must say that LSF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, LSF is doing worse than 71.91% of the companies in the same industry.
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 0
Altman-Z 0.69
ROIC/WACCN/A
WACC8.87%
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 3.03 indicates that LSF has no problem at all paying its short term obligations.
LSF has a better Current ratio (3.03) than 83.15% of its industry peers.
LSF has a Quick Ratio of 2.02. This indicates that LSF is financially healthy and has no problem in meeting its short term obligations.
LSF has a better Quick ratio (2.02) than 84.27% of its industry peers.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 2.02
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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.57%, which is quite impressive.
Looking at the last year, LSF shows a very strong growth in Revenue. The Revenue has grown by 26.50%.
LSF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.00% yearly.
EPS 1Y (TTM)82.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)26.5%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%26.05%

3.2 Future

The Earnings Per Share is expected to grow by 108.94% on average over the next years. This is a very strong growth
LSF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.62% yearly.
EPS Next Y22.92%
EPS Next 2Y108.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.19%
Revenue Next 2Y20.62%
Revenue Next 3YN/A
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 20M 40M 60M
LSF Yearly EPS VS EstimatesLSF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 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.
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 20 -20

4.2 Price Multiples

LSF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 70.45
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 108.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.94%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LSF!.
Industry RankSector Rank
Dividend Yield N/A

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LAIRD SUPERFOOD INC

NYSEARCA:LSF (4/30/2025, 2:06:53 PM)

5.75

-0.06 (-1.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-07 2025-05-07
Inst Owners16.07%
Inst Owner Change-0.04%
Ins Owners17.72%
Ins Owner Change-0.63%
Market Cap59.23M
Analysts80
Price Target10.03 (74.43%)
Short Float %0.53%
Short Ratio0.53
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)1
Avg EPS beat(2)30.22%
Min EPS beat(2)-13.15%
Max EPS beat(2)73.6%
EPS beat(4)3
Avg EPS beat(4)46.86%
Min EPS beat(4)-13.15%
Max EPS beat(4)81.44%
EPS beat(8)7
Avg EPS beat(8)44.74%
EPS beat(12)9
Avg EPS beat(12)16.02%
EPS beat(16)10
Avg EPS beat(16)8.68%
Revenue beat(2)1
Avg Revenue beat(2)4.9%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)11.27%
Revenue beat(4)3
Avg Revenue beat(4)6.05%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)11.27%
Revenue beat(8)5
Avg Revenue beat(8)2.46%
Revenue beat(12)6
Avg Revenue beat(12)0.43%
Revenue beat(16)7
Avg Revenue beat(16)-0.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.37
P/FCF 70.45
P/OCF 68.43
P/B 4.49
P/tB 4.87
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.08
FCFY1.42%
OCF(TTM)0.08
OCFY1.46%
SpS4.2
BVpS1.28
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.45%
ROE -13.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.85%
FCFM 1.94%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover2.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 9.17%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.03
Quick Ratio 2.02
Altman-Z 0.69
F-Score7
WACC8.87%
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)82.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y22.92%
EPS Next 2Y108.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.5%
Revenue growth 3Y5.56%
Revenue growth 5Y27%
Sales Q2Q%26.05%
Revenue Next Year21.19%
Revenue Next 2Y20.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.04%
OCF growth 3YN/A
OCF growth 5YN/A