Laird Superfood Stock Today

LSF Stock  USD 8.37  0.56  7.17%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 47

 
High
 
Low
About Average
Laird Superfood is trading at 8.37 as of the 21st of November 2024. This is a 7.17 percent increase since the beginning of the trading day. The stock's lowest day price was 7.4. Laird Superfood has 47 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Laird Superfood are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
23rd of September 2020
Category
Consumer Defensive
Classification
Consumer Staples
Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon. Laird Superfood operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. The company has 10.27 M outstanding shares of which 48.59 K shares are now shorted by investors with about 0.38 days to cover. More on Laird Superfood

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Moving against Laird Stock

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Laird Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentJason Vieth
Thematic IdeaFood Products (View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.991.898
Sufficiently Up
Slightly volatile
Gross Profit Margin0.310.3013
Fairly Up
Slightly volatile
Total Current Liabilities3.8 M4.4 M
Fairly Down
Slightly volatile
Non Current Liabilities Total231.6 K243.8 K
Notably Down
Slightly volatile
Total Assets17.1 M18 M
Notably Down
Pretty Stable
Total Current Assets15.5 M16.3 M
Notably Down
Pretty Stable
Debt Levels
Laird Superfood can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Laird Superfood's financial leverage. It provides some insight into what part of Laird Superfood's total assets is financed by creditors.
Liquidity
Laird Superfood has 382.64 K in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Laird Superfood has a current ratio of 7.39, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Laird to invest in growth at high rates of return.

Investments

584,895
Laird Superfood (LSF) is traded on NYSE MKT Exchange in USA. It is located in 5303 Spine Road, Boulder, CO, United States, 80301 and employs 25 people. Laird Superfood is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 80.21 M. Laird Superfood runs under Food Products sector within Consumer Staples industry. The entity has 10.27 M outstanding shares of which 48.59 K shares are now shorted by investors with about 0.38 days to cover. Laird Superfood has about 17.71 M in cash with (10.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67.
Check Laird Superfood Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Laird Superfood is $80.21 Million. Laird Superfood holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Laird Ownership Details

Laird Superfood Historical Income Statement

At this time, Laird Superfood's Interest Expense is most likely to increase significantly in the upcoming years. The Laird Superfood's current Selling General Administrative is estimated to increase to about 11.6 M, while Depreciation And Amortization is projected to decrease to roughly 290.9 K. View More Fundamentals

Laird Stock Against Markets

Laird Superfood Corporate Management

Jamie EichmanChief OfficerProfile
Daryl MooreVP SalesProfile
Gabrielle ReeceChief AmbassadorProfile
Andrew JuddChief OfficerProfile
Steven RichieGeneral SecretaryProfile
Anya HamillInterim OfficerProfile
When determining whether Laird Superfood is a strong investment it is important to analyze Laird Superfood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laird Superfood's future performance. For an informed investment choice regarding Laird Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laird Superfood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laird Superfood. If investors know Laird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laird Superfood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
4.211
Quarterly Revenue Growth
0.283
Return On Assets
(0.05)
Return On Equity
(0.1)
The market value of Laird Superfood is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird Superfood's value that differs from its market value or its book value, called intrinsic value, which is Laird Superfood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laird Superfood's market value can be influenced by many factors that don't directly affect Laird Superfood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laird Superfood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird Superfood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird Superfood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.