Laird Superfood (LSF) Stock Price, News & Analysis

Company Overview

Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company provides powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products; performance mushroom supplements; functional, organic roasted, and instant coffee, tea, hot chocolate products; harvest snacks; and other food items. It provides its products through its e-commerce channels, including lairdsuperfood.com and pickybars.com; and third-party platforms and marketplaces. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Boulder, Colorado.

Key Stats

• Today's Range: $6.70 to $7.20
• 50-Day Range: N/A
• 52-Week Range: $0.71 to $10.90
• Volume: 87,595 shs
• Average Volume: 75,316 shs
• Market Capitalization: $72.65 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.75
• Consensus Rating: Buy

Laird Superfood Stock Analysis - MarketRank™

Laird Superfood scored higher than 15% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.6 / 5
• Analyst Rating: Buy

Consensus Rating

Laird Superfood has received a consensus rating of Buy. The company's average rating score is 3.25, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Laird Superfood has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Laird Superfood are expected to grow in the coming year, from ($0.16) to ($0.08) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Laird Superfood is -50.42, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Laird Superfood is -50.42, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Laird Superfood has a P/B Ratio of 4.94. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.38% of the float of Laird Superfood has been sold short.

Short Interest Ratio / Days to Cover

Laird Superfood has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Laird Superfood has recently increased by 53.80%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Laird Superfood does not currently pay a dividend.

Dividend Growth

Laird Superfood does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.38% of the float of Laird Superfood has been sold short.

Short Interest Ratio / Days to Cover

Laird Superfood has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Laird Superfood has recently increased by 53.80%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Sentiment

Laird Superfood has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Consumer Staples companies.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Laird Superfood insiders have not sold or bought any company stock.

Percentage Held by Insiders

15.50% of the stock of Laird Superfood is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 8.56% of the stock of Laird Superfood is held by institutions.

LSF Stock Analysis - Frequently Asked Questions

How were Laird Superfood's earnings last quarter?

Laird Superfood, Inc. (NYSEAMERICAN:LSF) issued its earnings results on Wednesday, November, 6th. The company reported ($0.05) EPS for the quarter, topping analysts' consensus estimates of ($0.06) by $0.01. The business had revenue of $11.78 million for the quarter, compared to analyst estimates of $10.60 million. Laird Superfood had a negative net margin of 3.13% and a negative trailing twelve-month return on equity of 13.24%.

Who are Laird Superfood's major shareholders?

Laird Superfood's top institutional shareholders include Finley Financial LLC (0.24%). Insiders that own company stock include Anna Hamill and Jason D Vieth.
View institutional ownership trends.

How do I buy shares of Laird Superfood?

Shares of LSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Laird Superfood own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Laird Superfood investors own include Zoom Video Communications (ZM), PayPal (PYPL), Teladoc Health (TDOC), Fulgent Genetics (FLGT), NVIDIA (NVDA), Fiverr International (FVRR) and Appian (APPN).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 1/21/2025
• Next Earnings (Estimated): 3/11/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Consumer Staples
• Industry: Food & kindred products
• Sub-Industry: Food Products
• Current Symbol: NYSEAMERICAN:LSF
• CUSIP: N/A
• CIK: 1650696
• Web: www.lairdsuperfood.com
• Phone: 541-588-3600
• Fax: N/A
• Employees: 140
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $7.75
• High Stock Price Target: $12.00
• Low Stock Price Target: $3.50
• Potential Upside/Downside: +9.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.14)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-10,160,000.00
• Net Margins: -3.13%
• Pretax Margin: -3.01%
• Return on Equity: -13.24%
• Return on Assets: -9.46%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.13
• Quick Ratio: 2.02

Sales & Book Value

• Annual Sales: $34.22 million
• Price / Sales: 2.12
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.43 per share
• Price / Book: 4.94

Miscellaneous

• Outstanding Shares: 10,290,000
• Free Float: 8,693,000
• Market Cap: $72.65 million
• Optionable: N/A
• Beta: 2.28