(LSF) Laird Superfood - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50736T1025

LSF: Coffee, Creamers, Hydration, Supplements, Mushroom, Snacks, Beverages

Laird Superfood, Inc. (NYSE MKT: LSF) is a U.S.-based manufacturer of plant-based natural and functional foods. The company offers a diverse range of products, including powdered and liquid coffee creamers, hydration and beverage-enhancing supplements, hydrate coconut water products, performance mushroom supplements, and a variety of functional, organic roasted, and instant coffee, tea, and hot chocolate products. Additionally, Laird Superfood markets harvest snacks and other food items. Its distribution channels include its e-commerce platforms, lairdsuperfood.com and pickybars.com, as well as third-party platforms and marketplaces. Founded in 2015, the company is headquartered in Boulder, Colorado.

Based on the provided and , the three-month forecast for Laird Superfood, Inc. (NYSE MKT: LSF) suggests a bearish-neutral outlook. The stock is currently trading below its SMA 20, SMA 50, and SMA 200, indicating downward momentum. The ATR of 0.60 signals moderate volatility. With a forward P/E of 0.00 and a negative RoE of -13.79%, the company faces challenges in profitability. The market cap of $64.30M and P/S ratio of 1.49 suggest a modest valuation relative to its revenue. Over the next three months, LSF may experience sideways to downward price action, with potential resistance at the SMA 50 level of 7.28 and support near the SMA 200 level of 5.85. Investors should monitor volume and earnings reports for potential catalysts.

https://www.lairdsuperfood.com

Additional Sources for LSF Stock

LSF Stock Overview

Market Cap in USD 49m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2020-09-23

LSF Stock Ratings

Growth 5y -42.2%
Fundamental -7.56%
Dividend 0.0%
Rel. Strength Industry 93.2
Analysts 4.5/5
Fair Price Momentum 4.25 USD
Fair Price DCF 0.75 USD

LSF Dividends

No Dividends Paid

LSF Growth Ratios

Growth Correlation 3m -76.3%
Growth Correlation 12m 83.8%
Growth Correlation 5y -55.7%
CAGR 5y -36.50%
CAGR/Max DD 5y -0.37
Sharpe Ratio 12m -0.66
Alpha 108.82
Beta 1.60
Volatility 103.94%
Current Volume 97.9k
Average Volume 20d 95.2k
What is the price of LSF stocks?
As of March 17, 2025, the stock is trading at USD 5.34 with a total of 97,918 shares traded.
Over the past week, the price has changed by +2.30%, over one month by -27.84%, over three months by -35.74% and over the past year by +107.78%.
Is Laird Superfood a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Laird Superfood is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LSF as of March 2025 is 4.25. This means that LSF is currently overvalued and has a potential downside of -20.41%.
Is LSF a buy, sell or hold?
Laird Superfood has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy LSF.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LSF stock price target?
According to ValueRays Forecast Model, LSF Laird Superfood will be worth about 5 in March 2026. The stock is currently trading at 5.34. This means that the stock has a potential downside of -6.18%.
Issuer Forecast Upside
Wallstreet Target Price 13 143.4%
Analysts Target Price 13 143.4%
ValueRay Target Price 5 -6.2%