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Laird Superfood Inc

LSF

4.510USD

+0.020+0.45%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

48.01MMarket Cap

LossP/E TTM



Laird Superfood Inc

4.510

+0.020+0.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Laird Superfood Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Laird Superfood Inc's Score

Industry at a Glance

Industry Ranking

38 / 96

Overall Ranking

201 / 4616

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.667

Target Price

+182.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Laird Superfood Inc Highlights

StrengthsRisks

Laird Superfood, Inc. and its subsidiary, Picky Bars, LLC is a consumer products platform company. The Company is focused on manufacturing and marketing plant-based and functional foods. It creates plant-based superfood products that are both delicious and functional. The Company’s core Laird Superfood platform includes Creamer coffee creamers, Hydrate hydration products and beverage enhancing supplements, harvest snacks and other food items, and functional roasted and instant coffees, teas, and hot chocolate. Coffee creamers include sales of powdered and liquid coffee creamers. Hydration and beverage enhancing supplements include sales of Hydrate coconut waters, Activate and Renew supplement lines, and mushroom botanical blends. Harvest snacks and other food items include ready to eat food offerings as well as baking and pancake mixes. Coffee, tea, and hot chocolate products include traditional and functional ground and whole bean coffee, and hot chocolate with functional mushrooms.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.84% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 43.30M.

Undervalued

The company’s latest PE is -44.16, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.32M shares, decreasing 14.21% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.01, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.99M, representing a year-over-year increase of 19.86%, while its net profit experienced a year-over-year increase of 51.49%.

Score

Industry at a Glance

Previous score

8.01

Change



Financials

9.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.13

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Laird Superfood Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.43, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -44.16, which is -99.60% below the recent high of -0.18 and -90.28% above the recent low of -84.03.

Score

Industry at a Glance

Previous score

8.43

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Laird Superfood Inc is 12.00, with a high of 14.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.667

Target Price

+182.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Laird Superfood Inc

LSF

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

General Mills Inc

GIS

International Flavors & Fragrances Inc

IFF

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.72, which is lower than the Food & Tobacco industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 5.44 and the support level at 3.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.037

Sell

RSI(14)

33.625

Neutral

STOCH(KDJ)(9,3,3)

21.498

Neutral

ATR(14)

0.315

Low Volatility

CCI(14)

-146.234

Sell

Williams %R

88.420

Oversold

TRIX(12,20)

-0.735

Sell

StochRSI(14)

7.408

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.732

Sell

MA10

4.782

Sell

MA20

4.979

Sell

MA50

5.482

Sell

MA100

5.986

Sell

MA200

6.192

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Danone Manifesto Ventures PBC

857.19K

Hamilton (Laird)

759.03K

+7.83%

AWM Investment Company, Inc.

599.41K

+33.23%

Renaissance Technologies LLC

Star Investors

300.50K

+9.15%

Osaic Holdings, Inc.

191.79K

+64.62%

Vieth (Jason D)

192.25K

-1.32%

The Vanguard Group, Inc.

Star Investors

162.84K

+37.72%

Barker (Geoffrey T)

137.77K

+6.75%

Marshall Wace LLP

111.63K

-37.11%

Huntleigh Advisors, Inc.

90.43K

+5.64%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.98, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 2.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.