Laird Superfood, Inc. LSF

Competitive advantage analysis · consumer-defensive

Corporate Default
Overall moat score
38/100
Developing

About Laird Superfood, Inc.

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, … Full LSF analysis →

Competitive advantage assessment

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

Where LSF ranks in Packaged Foods

Laird Superfood, Inc. ranks #41 of 73 scored companies in Packaged Foods by moat score — the top 56%. The widest moat in the group is McCormick & Company, Incorporat (MKC-V) at 79/100.

Moat scores for companies ranked near LSF in Packaged Foods
# Company Moat score Rating
37 ConAgra Brands, Inc. CAG 43/100 Developing
38 Farmer Brothers Company FARM 43/100 Developing
39 Oriental Rise Holdings Limited ORIS 39/100 Developing
40 Bridgford Foods Corporation BRID 38/100 Developing
41 Laird Superfood, Inc. LSF 38/100 Developing
42 Healthy Choice Wellness Corp. HCWC 38/100 Developing
43 Nocera, Inc. NCRA 38/100 Developing
44 Westrock Coffee Company WEST 37/100 Developing
45 BRC Inc. BRCC 36/100 Developing

See every General Corporate company ranked by moat score →

How LSF scores on the Corporate Default defenses

Pricing Power

Score 25 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 33 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 35 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 23 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 47 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 73 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding LSF's moat

What is Laird Superfood, Inc.'s moat score?

Laird Superfood, Inc. (LSF) scores 38 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #41 of 73 scored companies in Packaged Foods, the top 56%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 72 companies in Packaged Foods. Its strongest defense is Scale & Market Position (73/100) and its weakest is Capital Efficiency (23/100).

How does Laird Superfood, Inc. compare with other Packaged Foods companies?

Laird Superfood, Inc. ranks #41 of 73 scored companies in Packaged Foods by moat score. The widest moat in Packaged Foods is McCormick & Company, Incorporat (MKC-V) at 79/100. The companies ranked closest are Bridgford Foods Corporation (BRID) at 38 just above it and Healthy Choice Wellness Corp. (HCWC) at 38 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 72 companies in Packaged Foods. The defenses are then weighted to produce the overall score out of 100.

Why is Laird Superfood, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Laird Superfood, Inc.?

The Corporate Default template measures 6 defenses, and LSF scores: Pricing Power (25), Cost Advantage (33), Customer Stickiness (35), Capital Efficiency (23), Resilience (47), Scale & Market Position (73). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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