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ZYBERNO

Stock Report

Updated Sep 1, 2026

Laird Superfood, Inc. (LSF)

Consumer Staples • NYSE

$4.17

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

21.0/100

POOR BUSINESS

Laird Superfood, Inc. (LSF) scores 21/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full LSF quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full LSF valuation analysis · → View full LSF Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-22.8%)

Debt-to-Equity (Solvency Risk):AVERAGE (0.68x)

Operating Margin (Operational Efficiency):CRITICAL (-9.4%)

Return on Capital (Capital Efficiency):CRITICAL (-4.7%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Laird Superfood, Inc. (LSF) stock report — Zyberno Score 21/100 (POOR BUSINESS). Full financial analysis on Zyberno.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:4.17

Market Cap:$45.95M

Valuation Multiples (3)

P/B Ratio:4.17x

P/S Ratio:0.56x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$26.74M

Price Action & Momentum (3)

12-1 Momentum:

-34.9% (19th pctile)

📈 Click to view full LSF Momentum analysis →

Momentum Percentile:19 / 100

% of 52-Week High:64.2%

B. Profitability Assessment

Return Metrics (5)

ROE:

-22.8%

📊 Click to view full LSF ROE analysis →

ROA:-4.3%

Roic:

-4.7%

📊 Click to view full LSF ROIC analysis →

Reinvestment Rate:-2,788.4%

Fundamental Growth Rate (g):130.9%

Margin Analysis (3)

Operating Margin Ttm:-9.4%

Net Margin Ttm:-3.4%

Ebitda Margin:-7.7%

TTM Performance (3)

Gross Margin Ttm:32.4%

Operating Margin Ttm:-9.4%

Net Margin Ttm:-3.4%

Yield Metrics (2)

Earnings Yield:-$7.82

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+1.44

📊 Click to view full LSF Earnings Surprise analysis →

EPS Surprise vs Expected:56.2%

Latest Earnings Filed:2024-03-13

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):28.5%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):-6.4%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:3.05x

Quick Ratio:1.73x

Cash Ratio:1.07x

Leverage Analysis (3)

Debt To Equity Ttm:0.68x

Debt-to-Equity Ratio:0.68x

Debt To Ebitda:-999.00x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:43,882,306.00

Cash And Cash Equivalents:22,969,047.00

Long Term Debt:$2.99M

Net Debt:-$19.21M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $81.48M

Linear Growth: 28.5%

📊 Click to view full LSF Revenue analysis & methodology →

Cost Of Revenue Ttm:$55.07M

Profitability Breakdown (2)

Gross profit TTM: $26.41M

Linear Growth: 43.0%

📊 Click to view full LSF Gross Profit analysis & methodology →

-$7.68M

Bottom Line Performance (3)

-$2.79M

Income Before Tax:-$7.52M

Ebitda Ttm:-6,240,357.00

Operating Expenses (5)

Operating Expenses:34,087,631.00

R And D Expense:219,723.00

Sga Expense:16,910,598.00

Income Tax Expense:-$4.71M

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.5%

Sga To Revenue Percentage:41.0%

Ebitda Margin:-7.7%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$145.72M

Current Assets:$65.33M

Ppe Net:2,722,198.00

Goodwill:31,824,649.00

Intangible Assets:$42.13M

Liability Structure (4)

Total Liabilities:24,441,216.00

Current Liabilities:21,452,399.00

Long Term Debt:$2.99M

Short Term Debt:$769.02K

Equity & Capital (3)

Equity:$11.03M

Retained Earnings:-$111.42M

Common Stock:100,000,000.00

Working Capital Items (3)

Accounts Receivable:10,783,385.00

Inventory:28,268,002.00

Accounts Payable:8,018,984.00

Special Items (2)

Contract Liabilities:404,973.00

Stock Based Compensation:280,537.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$5.34M

Linear Growth: -6.4%

-$2.86M

Investment Activities (1)

Investing Cash Flow:-$40.21M

Financing Activities (3)

Financing Cash Flow:$49.24M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:1,440,994.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (2)

EPS (Basic TTM):-0.39

Earnings Per Share Ttm:-$0.25

Revenue & Cash Per Share (2)

Sales Per Share Ttm:7.39

Operating Cash Flow Per Share:-$0.25

Book Value & Capital (2)

Book Value Per Share:$1.00

Cash Per Share:2.08

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.26x

Working Capital Turnover Ttm:1.86x

Receivables Management (2)

Receivables Turnover Ttm:7.56x

Days Sales Outstanding Ttm:48.31

Inventory Management (2)

Inventory Turnover Ttm:1.95x

Days Inventory Outstanding Ttm:187.35

Payables & Cash Cycle (2)

Days Payable Outstanding:53.15

Cash Conversion Cycle:182.51

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:40.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (2)

Reinvestment Rate:-2,788.4%

Fundamental Growth Rate (g):130.9%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):28.5%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):-6.4%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):43.0%

Book Value Growth Rate (Linear):-25.2%

C. Company Profile & Context

Corporate Information (6)

Symbol:LSF

Company Name:Laird Superfood, Inc.

Sector:Consumer Staples

Industry:Food and Kindred Products

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:11.02M

Shares Outstanding Basic:11.02M

Shares Outstanding Diluted:11.02M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 06:01:29 UTC

Data Timestamp:2026-08-20T16:35:12.097959