Laird Superfood (LSF)
:LSF
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LSF Stock Chart & Stats
$3.05
-$0.28(-3.79%)
At close: 4:00 PM EST
$3.05
-$0.28(-3.79%)
Day’s Range― - ―
52-Week Range$1.96 - $7.80
Previous CloseN/A
Volume20.01K
Average Volume (3M)167.59K
Market Cap
$51.50M
Enterprise Value$42.22M
Total Cash (Recent Filing)$10.52M
Total Debt (Recent Filing)$580.58K
Price to Earnings (P/E)―
Beta1.63
Next Earnings
Aug 12, 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 Cap0.82
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit2.27
Enterprise Value/Ebitda-7.40
Forecast
1Y Price Target
$5.25Price Target Upside72.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.1
Revenue Forecast (FY)$110.57M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low debt materially reduces refinancing and interest-rate risk, giving the company durable financial flexibility to fund integration, absorb temporary cash shortfalls, and pursue organic or acquisition-driven growth without immediate pressure from creditors. This supports execution through multi-quarter integrations.
Material Gross Margin ImprovementSustained, large gross margin gains indicate meaningful improvement in product mix, pricing power, or cost structure, which creates structural capacity to absorb SG&A, invest in growth, and move toward profitability. Higher gross margin makes long-term EBITDA conversion more achievable if transitory cost pressures normalize.
Expanded Platform And Wholesale TractionAcquisitions add product breadth, vertical manufacturing and distribution reach, while strong wholesale growth shows retail execution and shelf velocity. The combined platform and Terrasoul's vertical capabilities create durable pathways to COGS savings, scale-driven margin improvement, and diversified revenue channels.
Bears Say
TTM Revenue ContractionA significant TTM revenue decline signals weakening top-line momentum and raises questions about sustained customer demand and retention. Recovering from a meaningful growth reversal typically requires successful integration, distribution expansion and marketing investment, extending execution risk over several quarters.
Negative Operating And Free Cash FlowPersistent cash burn limits the firm's ability to self-fund working capital, inventory builds, or capex, increasing reliance on external financing or equity dilution. With ongoing integration and ramp needs, sustained negative cash flow elevates liquidity and execution risk across the 2–6 month horizon and beyond.
Integration Costs & Working Capital StrainLarge inventory and working capital increases tie up cash and magnify sensitivity to forecast error during integration. Near-term integration costs and margin compression postpone synergy realization, raising the risk that anticipated COGS and distribution savings will take multiple quarters to materially improve profitability.
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 $7.80 in the past 12 months.
What is Laird Superfood’s market cap?
Laird Superfood’s market cap is $51.50M.
When is Laird Superfood’s upcoming earnings report date?
Laird Superfood’s upcoming earnings report date is Aug 12, 2026 which is in 51 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
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.25 (72.13% Upside)
$5.25 (72.13% 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
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.40%
12-Months-Change
Fundamentals
Return on Equity
-5.35%
Trailing 12-Months
Asset Growth
248.38%
Trailing 12-Months
Company Description
Laird Superfood
Laird Superfood, Inc. is a company that manufactures and distributes plant-based, natural, and functional food products throughout the United States. Their extensive product line features items such as powdered and liquid coffee creamers, along with a variety of hydration and beverage-enhancing supplements. The offerings also encompass specialized wellness products like Hydrate coconut water, Activate daily jumpstart products, Activate prebiotic daily greens, Renew plant-based proteins, and performance mushroom supplements. Furthermore, they provide traditional beverages including coffee, tea, and hot chocolate, as well as snack options such as Pili nuts and Harvest dates. Laird Superfood's products are sold through wholesale channels, their proprietary website, and various third-party online platforms. The company was founded in 2015 and has its main office situated in Sisters, Oregon.
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
▲(72.13% Upside)
Technical Analysis
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Ownership Overview
22.09% Insiders
3.07% Mutual Funds
5.48% Other Institutional Investors
67.20% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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