Laird Superfood Inc (LSF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Laird Superfood Inc stock (LSF) is currently trading at $2.24. Laird Superfood Inc PS ratio (Price-to-Sales) is 0.49. Analyst consensus price target for LSF is $7.67. WallStSmart rates LSF as Sell.
- LSF PE ratio analysis and historical PE chart
- LSF PS ratio (Price-to-Sales) history and trend
- LSF intrinsic value — DCF, Graham Number, EPV models
- LSF stock price prediction 2025 2026 2027 2028 2029 2030
- LSF fair value vs current price
- LSF insider transactions and insider buying
- Is LSF undervalued or overvalued?
- Laird Superfood Inc financial analysis — revenue, earnings, cash flow
- LSF Piotroski F-Score and Altman Z-Score
- LSF analyst price target and Smart Rating
Laird Superfood Inc
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Smart Analysis
Laird Superfood Inc (LSF) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Laird Superfood Inc (LSF) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 2.00x book value, attractively priced
Supporting Valuation Data
Laird Superfood Inc (LSF) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 9.50%
Low institutional interest, mostly retail-driven
Laird Superfood Inc (LSF) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.49), Price/Book (2.00) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 9.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -14.60%, Operating Margin at -2.59%, Profit Margin at -3.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -14.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LSF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LSF's Price-to-Sales ratio of 0.49x sits near its historical average of 0.55x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 19% below its historical high of 0.6x set in Mar 2026, and -1% above its historical low of 0.49x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Laird Superfood Inc (LSF) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Laird Superfood Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 48M with 10% growth year-over-year. The company is currently unprofitable, posting a -3.9% profit margin.
Key Findings
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 5M in cash.
The company is unprofitable with a -3.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.47, so expect amplified moves relative to the broader market.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Laird Superfood Inc.
Bottom Line
Laird Superfood Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
| Insider | Type | Shares |
|---|---|---|
VIETH, JASON D. Director, Chief Executive Officer | Sell | -31,637 |
| Insider | Type | Shares |
|---|---|---|
VIETH, JASON D. Director, Chief Executive Officer | Sell | -2,673 |
Data sourced from SEC Form 4 filings
Last updated: 10:00:45 AM
About Laird Superfood Inc(LSF)
NYSE MKT
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Laird Superfood, Inc. manufactures and markets natural and functional plant-based foods in the United States. The company is headquartered in Sisters, Oregon.