Laird Superfood Operating Margin vs. Net Income
| LSF Stock | USD 2.93 0.05 1.68% |
Laird Superfood Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.47 |
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For Laird Superfood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Laird Superfood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Laird Superfood utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Laird Superfood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Laird Superfood over time as well as its relative position and ranking within its peers.
Laird Superfood's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Laird Superfood Revenue Breakdown by Earning Segment
By analyzing Laird Superfood's earnings estimates, investors can diagnose different trends across Laird Superfood's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Packaged Foods & Meats industry sustain growth momentum? Does Laird have expansion opportunities? Factors like these will boost the valuation of Laird Superfood. Expected growth trajectory for Laird significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Laird Superfood demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets | Return On Equity |
Investors evaluate Laird Superfood using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laird Superfood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Laird Superfood's market price to deviate significantly from intrinsic value.
Understanding that Laird Superfood's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laird Superfood represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laird Superfood's market price signifies the transaction level at which participants voluntarily complete trades.
Laird Superfood Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Laird Superfood's current stock value. Our valuation model uses many indicators to compare Laird Superfood value to that of its competitors to determine the firm's financial worth. Laird Superfood is rated fifth overall in operating margin category among its peers. It is rated fourth overall in net income category among its peers . At this time, Laird Superfood's Operating Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laird Superfood by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Laird Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Laird Superfood |
| = | (0.03) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Laird Superfood |
| = | (1.82 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Laird Net Income Comparison
Laird Superfood is currently under evaluation in net income category among its peers.
Laird Superfood Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Laird Superfood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Laird Superfood will eventually generate negative long term returns. The profitability progress is the general direction of Laird Superfood's change in net profit over the period of time. It can combine multiple indicators of Laird Superfood, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 56 K | 75.4 K | |
| Interest Income | 43.8 K | 68.3 K | |
| Operating Income | -2 M | -2.1 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Income Before Tax | -1.6 M | -1.7 M | |
| Total Other Income Expense Net | 475.2 K | 499 K | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Income Tax Expense | 54.3 K | 51.6 K | |
| Non Operating Income Net Other | 71 K | 63.1 K | |
| Change To Netincome | 23.7 M | 24.8 M | |
| Net Loss | (0.16) | (0.17) | |
| Income Quality | (0.55) | (0.52) | |
| Net Income Per E B T | 0.93 | 0.81 |
Laird Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Laird Superfood. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Laird Superfood position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Laird Superfood's important profitability drivers and their relationship over time.
Laird Superfood Earnings Estimation Breakdown
The calculation of Laird Superfood's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Laird Superfood is estimated to be -0.051675 with the future projection ranging from a low of -0.0575 to a high of -0.0475. Please be aware that this consensus of annual earnings estimates for Laird Superfood is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.06 Lowest | Expected EPS | -0.05 Highest |
Laird Superfood Earnings Projection Consensus
Suppose the current estimates of Laird Superfood's value are higher than the current market price of the Laird Superfood stock. In this case, investors may conclude that Laird Superfood is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Laird Superfood's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 50.0% | 0.0 | -0.051675 | -0.18 |
Laird Superfood Earnings per Share Projection vs Actual
Actual Earning per Share of Laird Superfood refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Laird Superfood predict the company's earnings will be in the future. The higher the earnings per share of Laird Superfood, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Laird Superfood Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Laird Superfood, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Laird Superfood should always be considered in relation to other companies to make a more educated investment decision.Laird Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Laird Superfood's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-10 | 2025-09-30 | -0.04 | 0.01 | 0.05 | 125 | ||
2025-08-07 | 2025-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2025-05-06 | 2025-03-31 | -0.065 | -0.02 | 0.045 | 69 | ||
2025-03-10 | 2024-12-31 | -0.035 | -0.03 | 0.005 | 14 | ||
2024-11-06 | 2024-09-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2024-08-07 | 2024-06-30 | -0.11 | -0.02 | 0.09 | 81 | ||
2024-05-08 | 2024-03-31 | -0.2 | -0.11 | 0.09 | 45 | ||
2024-03-12 | 2023-12-31 | -0.23 | 0.02 | 0.25 | 108 | ||
2023-11-08 | 2023-09-30 | -0.35 | -0.28 | 0.07 | 20 | ||
2023-08-09 | 2023-06-30 | -0.43 | -0.38 | 0.05 | 11 | ||
2023-05-10 | 2023-03-31 | -0.52 | -0.45 | 0.07 | 13 | ||
2023-03-14 | 2022-12-31 | -0.71 | -1.3 | -0.59 | 83 | ||
2022-11-10 | 2022-09-30 | -0.69 | -0.63 | 0.06 | 8 | ||
2022-08-10 | 2022-06-30 | -0.68 | -0.54 | 0.14 | 20 | ||
2022-05-12 | 2022-03-31 | -0.71 | -1.55 | -0.84 | 118 | ||
2022-03-08 | 2021-12-31 | -0.7 | -0.76 | -0.06 | 8 | ||
2021-11-10 | 2021-09-30 | -0.65 | -0.59 | 0.06 | 9 | ||
2021-08-11 | 2021-06-30 | -0.56 | -0.7 | -0.14 | 25 | ||
2021-05-13 | 2021-03-31 | -0.45 | -0.6 | -0.15 | 33 | ||
2021-03-11 | 2020-12-31 | -0.5 | -0.51 | -0.01 | 2 | ||
2020-11-12 | 2020-09-30 | -0.83 | -0.86 | -0.03 | 3 | ||
2020-09-23 | 2020-06-30 | 0 | -0.24 | -0.24 | 0 |
Use Laird Superfood in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laird Superfood position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laird Superfood will appreciate offsetting losses from the drop in the long position's value.Laird Superfood Pair Trading
Laird Superfood Pair Trading Analysis
The ability to find closely correlated positions to Laird Superfood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laird Superfood when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laird Superfood - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laird Superfood to buy it.
The correlation of Laird Superfood is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laird Superfood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laird Superfood moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laird Superfood can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Laird Superfood position
In addition to having Laird Superfood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Laird Superfood's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Laird Superfood at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Laird Superfood's income statement, its balance sheet, and the statement of cash flows.