Laird Superfood (LSF) Stock Price, News & Analysis

Company Overview

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. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Boulder, Colorado.

Key Stats

• Today's Range: $5.55 to $5.89
• 50-Day Range: $5.59 to $7.48
• 52-Week Range: $3.40 to $10.90
• Volume: 21,953 shs
• Average Volume: 59,988 shs
• Market Capitalization: $61.30 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.00
• Consensus Rating: Strong Buy

Laird Superfood Stock Analysis - MarketRank™

Laird Superfood scored higher than 63% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Strong Buy

Consensus Rating

Laird Superfood has received a consensus rating of Strong Buy. The company's average rating score is 3.67, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Laird Superfood has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Laird Superfood are expected to grow in the coming year, from ($0.16) to ($0.08) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Laird Superfood is -52.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Laird Superfood is -52.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Laird Superfood has a P/B Ratio of 4.60. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.58% of the float of Laird Superfood has been sold short.

Short Interest Ratio / Days to Cover

Laird Superfood has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Laird Superfood has recently decreased by 10.99%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Laird Superfood does not currently pay a dividend.

Dividend Growth

Laird Superfood does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.58% of the float of Laird Superfood has been sold short.

Short Interest Ratio / Days to Cover

Laird Superfood has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Laird Superfood has recently decreased by 10.99%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.8 / 5
• News Sentiment: -0.50

News Sentiment

Laird Superfood has a news sentiment score of -0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.72 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Laird Superfood this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Laird Superfood insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $14,953.00 in company stock.

Percentage Held by Insiders

18.88% of the stock of Laird Superfood is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 8.56% of the stock of Laird Superfood is held by institutions.

LSF Stock Analysis - Frequently Asked Questions

How have LSF shares performed this year?

Laird Superfood's stock was trading at $5.22 at the beginning of the year. Since then, LSF shares have increased by 10.2% and is now trading at $5.75.

How were Laird Superfood's earnings last quarter?

Laird Superfood, Inc. (NYSEAMERICAN:LSF) released its quarterly earnings results on Wednesday, November, 6th. The company reported ($0.05) EPS for the quarter, topping analysts' consensus estimates of ($0.06) by $0.01. The company earned $11.78 million during the quarter, compared to the consensus estimate of $10.60 million. Laird Superfood had a negative trailing twelve-month return on equity of 10.26% and a negative net margin of 2.30%.
Read the conference call transcript.

Who are Laird Superfood's major shareholders?

Top institutional shareholders of Laird Superfood include AWM Investment Company Inc. (5.62%), Marshall Wace LLP (1.05%), Huntleigh Advisors Inc. (0.86%) and Archon Capital Management LLC (0.83%). Insiders that own company stock include Jason D Vieth and Anna Hamill.
View institutional ownership trends.

How do I buy shares of Laird Superfood?

Shares of LSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Laird Superfood own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Laird Superfood investors own include Zoom Communications (ZM), PayPal (PYPL), Teladoc Health (TDOC), Fulgent Genetics (FLGT), NVIDIA (NVDA), Fiverr International (FVRR) and Appian (APPN).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 8/20/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Consumer Staples
• Industry: FOOD - MISC/DIVERSIFIED
• Sub-Industry: Food Products
• Current Symbol: NYSEAMERICAN:LSF
• CIK: 1650696
• Web: www.lairdsuperfood.com
• Phone: 541-588-3600
• Fax: N/A
• Employees: 140
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Laird Superfood: $12.00
• High Price Target: $12.00
• Low Price Target: $12.00
• Potential Upside/Downside: +111.5%
• Consensus Rating: Strong Buy
• Rating Score (0-4): 3.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.14)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.82 million
• Net Margins: -2.30%
• Pretax Margin: -2.22%
• Return on Equity: -10.26%
• Return on Assets: -6.80%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.76
• Quick Ratio: 1.18

Sales & Book Value

• Annual Sales: $43.29 million
• Price / Sales: 1.40
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.25 per share
• Price / Book: 4.54

Miscellaneous

• Outstanding Shares: 10,660,000
• Free Float: 8,651,000
• Market Cap: $60.50 million
• Optionable: N/A
• Beta: 2.18