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Company Analysis

Laird Superfood, Inc. LSF

A comprehensive view of key metrics, scores, and financial health for Laird Superfood, Inc.

Overview of Laird Superfood, Inc.

LSF ASE
Consumer Defensive Packaged Foods Framework: General Corporate Micro Cap
Laird Superfood, Inc. (LSF), is a Micro Cap company, in the Packaged Foods industry, last closed at $2.53, about 133.2% undervalued vs fair value, -37.5% 1Y return, ranked 64/246 in sector.
Metrics Rev Growth 15.2% ROE -26.4% Gross Margin 37.9%
USD 2.53
-0.39%
(Delayed)
• Vol 90d: 71.2%
52-Week Range
Market Cap
$28.32M
Enterprise Value
$5.35M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.lairdsuperfood.com
HQ Boulder, CO
Employees 26
Fiscal year Dec 31

Next Events

Earnings Nov 12 Call: Nov 12

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $2.53 +133% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$49.9M
15.2%%
Gross Profit
$18.9M
6.9%%
Operating Income
-$3.4M
-57.1%%
Net Income
-$3.3M
-78.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
88.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Laird Superfood, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.92), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.67), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 26.6th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 39.4th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
25
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing LSF's balance between Growth (41.8%), Profitability (19.3%), and Safety (38.9%). Growth 42% Safety 39% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 15.2% 77p Revenue CAGR 3Y 11.7% 75p EPS Growth YoY -68.4% 21p
Strengths
  • D/E Ratio in top 20% of peers (1.4%, 83th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Laird Superfood, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.90
- - -
+133.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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