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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 Micro Cap
Laird Superfood, Inc. (LSF), is a Micro Cap company, in the Packaged Foods industry, last closed at $3.33, about 60.7% undervalued vs fair value, -45.8% 1Y return, ranked 162/243 in sector.
$3.33
-4.80%
As of April 28, 2026
Previous close • Vol 90d: 86.5%
52-Week Range
Market Cap
$36.38M
Enterprise Value
$31.48M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 50%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$5
$6
Current: $3.33 +61% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$43.3M
26.5%%
Gross Profit
$17.7M
71.5%%
Operating Income
$-2.2M
79.7%%
Net Income
$-1.8M
82.1%%
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
-46.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$70.9K
8.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing LSF's balance between Growth (43.7%), Profitability (22.9%), and Safety (33.4%). Growth 44% Safety 33% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
79
Key Signals
Rev Growth YoY 26.5% 89p EPS Growth YoY 83.3% 88p Revenue CAGR 3Y 5.6% 58p
Strengths
  • Rev Growth YoY in top 20% of peers (26.5%, 89th percentile)
  • EPS Growth YoY in top 20% of peers (83.3%, 88th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Cash Flow to Debt Ratio in top 20% of peers (25.19, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$5.35
- - -
+60.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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