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Laird SuperfoodLSF +2.03%56 Cash-to-Debt is 6.11 as of Jun. 2026, which is 78% below its 10-year median of 28.40. GuruFocus rates LSF with a GF Score™ of 56/100 and a GF Value™ of $8.69 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, Laird Superfood ranks better than 81.17% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Laird Superfood's cash to debt ratio for the quarter that ended in Jun. 2026 was 6.11.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Laird Superfoodcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Laird Superfood's Cash-to-Debt or its related term are showing as below:
LSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.29 Med: 28.4 Max: No Debt
Current: 6.11
During the past 8 years, Laird Superfood's highest Cash to Debt Ratio was No Debt. The lowest was 4.29. And the median was 28.40.
LSF's Cash-to-Debt is ranked better than 81.17% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs LSF: 6.11
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Laird Superfood Cash-to-Debt Related Terms
Laird Superfood Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Laird Superfood's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Packaged Foods subindustry, Laird Superfood's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Laird Superfood Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Laird Superfood's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Laird Superfood's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Laird Superfood (LSF) has a Cash-to-Debt of 6.11 as of Jun. 2026. This is 78% below median its historical median of 28.40. Over the past decade, Laird Superfood's Cash-to-Debt has ranged from 4.29 to 10,000.00. According to the industry distribution chart, Laird Superfood ranks #367 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 18.8%.
Is Laird Superfood's Cash-to-Debt too high?
Laird Superfood's current Cash-to-Debt of 6.11 is 78% below median its 10-year median of 28.40. Over the past 10 years, this metric has ranged from a low of 4.29 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Laird Superfood's value of 6.11 is 1122% above this industry median. Based on the distribution chart, Laird Superfood ranks #367 out of 1949 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Laird Superfood has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Laird Superfood's Cash-to-Debt compare to BHST and SRXH?
According to the Consumer Packaged Goods industry distribution chart, Laird Superfood ranks #367 out of 1949 companies for Cash-to-Debt. This places Laird Superfood in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Laird Superfood's value of 6.11 is 1122% above this benchmark. Historically, Laird Superfood's own Cash-to-Debt has ranged from 4.29 to 10,000.00 over the past decade. While the company's 10-year median is 28.40 vs. the industry median of 0.50, Laird Superfood has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,949 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Laird Superfood's current Cash-to-Debt of 6.11 is 1122% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laird Superfood's current Cash-to-Debt is 6.11, which is 78% below median its own 10-year median of 28.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laird Superfood stock overvalued right now?
Based on GuruFocus' analysis, Laird Superfood (LSF) is currently considered Possible Value Trap. The stock's GF Value™ is $8.69, compared to a current price of $4.02 — trading 53.7% below its estimated fair value. The current Cash-to-Debt is 6.11, which is 78% below median its 10-year median of 28.40 and 1122% above the Consumer Packaged Goods industry median of 0.50. Laird Superfood's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Laird Superfood (LSF), the current Cash-to-Debt is 6.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Laird Superfood (LSF) Overvalued in 2026?
Based on GuruFocus' analysis, Laird Superfood stock appears to be undervalued.
The current stock price of $4.02 is trading 53.7% below its estimated GF Value™ of $8.69.
GuruFocus considers Laird Superfood to be Possible Value Trap.
Key valuation signals for LSF:
Cash-to-Debt: 6.11 (78% below median its 10-year median of 28.40)
GF Value™: $8.69 vs. price of $4.02 (53.7% below fair value)
Industry Position: 1122% above the Consumer Packaged Goods median (#367 of 1949)
No single metric tells the full story. See the LSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Laird Superfood Inc is engaged in the development and marketing of food and beverage products focused on health and wellness. The company's product portfolio includes coffee creamers, coffee, tea, hot chocolate, hydration and beverage enhancement products, and snacks, made using natural and functional ingredients.
56GF Score
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