Want to see LSF full AI Analyst Report?
LSF Stock Chart & Stats
$4.20
$0.21(5.00%)
At close: 4:00 PM EDT
$4.20
$0.21(5.00%)
Day’s Range― - ―
52-Week Range$1.96 - $6.71
Previous CloseN/A
Volume16.26K
Average Volume (3M)167.59K
Market Cap
$45.78M
Enterprise Value$64.36
Total Cash (Recent Filing)$10.52M
Total Debt (Recent Filing)$580.58K
Price to Earnings (P/E)―
Beta1.68
Next Earnings
Aug 13, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding11,004,348
10 Day Avg. Volume129,618
30 Day Avg. Volume167,589
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)2.04
Price to Sales (P/S)0.47
P/FCF Ratio-8.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$5.25Price Target Upside25.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.21
Revenue Forecast (FY)$139.73M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Conservative Balance SheetMinimal debt materially reduces refinancing and interest-rate risk, preserving optionality to fund integration, invest in distribution, or withstand commodity cycles without heavy interest burden. This financial flexibility supports execution of strategic initiatives during a multi-quarter turnaround.
Acquisitions Expand Product, Manufacturing And DistributionNavitas and Terrasoul add scale, vertical manufacturing, packaging and drop-ship capabilities (>3,000 distribution points). Structurally this strengthens supply-chain control, creates COGS and distribution savings potential, and diversifies revenue streams—durable levers for improved margins and growth if integration succeeds.
Wholesale Channel Momentum And Distribution ExpansionA rising wholesale share and 37% growth indicate improved retail distribution and shelf velocity, which tend to generate steadier, higher-volume revenue than DTC. Sustained wholesale traction supports scale economics, more predictable replenishment, and a firmer foundation for multi-quarter revenue stability.
Bears Say
Persistent Cash Burn And Weak Cash GenerationTTM operating and free cash flow turned meaningfully negative, constraining the company's ability to self-fund integration, inventory builds and marketing. Continued cash burn raises reliance on external financing, elevates liquidity risk, and could force dilutive capital actions or curtailed investment over the next several quarters.
Q1 Gross Margin Contraction From Commodities, Tariffs And MixAn 8.6ppt margin hit driven by commodity inflation, import tariffs and unfavorable channel/product mix evidences structural margin sensitivity. Until commodity pressures ease and synergies or production migration materialize, margin volatility will impede durable profitability and complicate achieving guided adjusted EBITDA levels.
Elevated Inventory And Working Capital After AcquisitionsWorking capital and inventory more than doubled post-acquisition, tying up cash and increasing obsolescence and fulfillment risk. Elevated inventory slows cash conversion, magnifies cash-burn dynamics and may necessitate additional financing or margin recovery to normalize liquidity over forthcoming quarters.
Laird Superfood News
LSF FAQ
What was Laird Superfood’s price range in the past 12 months?
Laird Superfood lowest stock price was $1.96 and its highest was $6.71 in the past 12 months.
What is Laird Superfood’s market cap?
Laird Superfood’s market cap is $45.78M.
When is Laird Superfood’s upcoming earnings report date?
Laird Superfood’s upcoming earnings report date is Aug 13, 2026 which is in 4 days.
How were Laird Superfood’s earnings last quarter?
Laird Superfood released its earnings results on May 14, 2026. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of -$0.133 by $0.243.
Is Laird Superfood overvalued?
According to Wall Street analysts Laird Superfood’s price is currently Undervalued.
Does Laird Superfood pay dividends?
Laird Superfood does not currently pay dividends.
What is Laird Superfood’s EPS estimate?
Laird Superfood’s EPS estimate is -0.08.
How many shares outstanding does Laird Superfood have?
Laird Superfood has 11,004,348 shares outstanding.
What happened to Laird Superfood’s price movement after its last earnings report?
Laird Superfood reported an EPS of $0.11 in its last earnings report, beating expectations of -$0.133. Following the earnings report the stock price went down -7.278%.
Which hedge fund is a major shareholder of Laird Superfood?
Currently, no hedge funds are holding shares in LSF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Laird Superfood Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.25 (25.00% Upside)
$5.25 (25.00% Upside)
Blogger Sentiment
Bullish
LSF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $350.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.40%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
248.38%
Trailing 12-Months
Company Description
Laird Superfood
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. The company was incorporated in 2015 and is headquartered in Boulder, Colorado.
LSF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced tone: materially positive strategic progress through two meaningful acquisitions that expand scale, capabilities and channel access, with clear revenue growth (Q1 sales +20%, wholesale +37%) and constructive FY2026 guidance ($138M–$148M sales, $8M–$12M adjusted EBITDA). Offsetting these positives are near-term margin pressures (gross margin down 8.6ppt), a Q1 adjusted EBITDA loss, elevated operating expenses and higher working capital/inventory tied to the acquisitions and integration. Management expects synergies and margin recovery over time, but some benefits will realize beyond 2026 and reported GAAP profit includes a one-time tax benefit. Given the substantial strategic wins alongside notable near-term financial and integration headwinds, the highlights and lowlights are largely balanced.View all LSF earnings summariesLSF Stock 12 Month Forecast
Average Price Target
$5.25
▲(25.00% Upside)
Technical Analysis
Bridgford Foods
―
Lifeway Foods
―
Nature's Sunshine Products
―
Hain Celestial
―
Beyond Meat
―
Ownership Overview
19.08% Insiders
3.07% Mutual Funds
1.83% Other Institutional Investors
73.42% Public Companies and
Individual Investors