Laird Superfood, Inc. (LSF) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $2.44. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 4 out of 7 criteria passed.
Valuation: LSF trades at a trailing Price-to-Earnings (P/E) of -7.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $50M, +12.4%/yr average growth. Net income is $3M (loss), growing at +26.1%/yr. Net profit margin is -6.5% (negative). Gross margin is 37.9% (+23.4 pp trend).
Balance sheet: total debt is $155,875 against $11M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.44 (strong liquidity). Debt-to-assets is 0.8%. Total assets: $19M.
Analyst outlook: 3 / 4 analysts rate LSF as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 36/100 (Fail), Future 75/100 (Pass), Income 10/100 (Fail).
