LSF (Laird Superfood) Net Current Asset Value: $-2.18 (As of Mar. 2026)


LSF Laird Superfood Inc LSF
61 GF Score
Price $5.02
GF Value $3.54
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Laird Superfood Net Current Asset Value?

Laird Superfood LSF 61 Net Current Asset Value is $-2.18 as of Mar. 2026. GuruFocus rates LSF with a GF Score™ of 61/100 and a GF Value™ of $3.54 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,053 Consumer Packaged Goods companies, Laird Superfood ranks worse than 94966.67% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Laird Superfood's net current asset value per share for the quarter that ended in Mar. 2026 was $-2.18.

The historical rank and industry rank for Laird Superfood's Net Current Asset Value or its related term are showing as below:

During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of Laird Superfood was 6.79. The lowest was 0.39. And the median was 3.09.

LSF's Price-to-Net-Current-Asset-Value is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 4.06
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Laird Superfood  (AMEX:LSF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Laird Superfood Net Current Asset Value Related Terms


Laird Superfood Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Laird Superfood's Net Current Asset Value 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.

Laird Superfood Net Current Asset Value Chart

Laird Superfood Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 4.83 2.17 1.25 1.16 1.04

Laird Superfood Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.16 1.14 1.16 1.04 -2.18

LSF vs BRLS, JVA, BOF: Net Current Asset Value Comparison

For the Packaged Foods subindustry, Laird Superfood's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Laird Superfood's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Laird Superfood's Price-to-Net-Current-Asset-Value falls into.


LSF
61GF Score
Laird Superfood Inc LSF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Laird Superfood Net Current Asset Value Calculation

Laird Superfood's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(18.841-7.755-0-0)/10.695
=1.04

Laird Superfood's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(37.49-61.356-0-0)/10.925
=-2.18

* 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.

What does a Net Current Asset Value of $-2.18 mean?
Laird Superfood (LSF) has a Net Current Asset Value of $-2.18 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Laird Superfood and its competitors. Over the past decade, Laird Superfood's Net Current Asset Value has ranged from 0.39 to 6.79. According to the industry distribution chart, Laird Superfood ranks #999999 out of 1053 companies in the Consumer Packaged Goods industry.
Is Laird Superfood's Net Current Asset Value too high?
Laird Superfood's current Net Current Asset Value is $-2.18. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 6.79. Based on the distribution chart, Laird Superfood ranks #999999 out of 1053 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Laird Superfood has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Laird Superfood's Net Current Asset Value compare to BRLS and JVA?
According to the Consumer Packaged Goods industry distribution chart, Laird Superfood ranks #999999 out of 1053 companies for Net Current Asset Value. This places Laird Superfood in the lower half of its industry. The industry median Net Current Asset Value is 4.06. Historically, Laird Superfood's own Net Current Asset Value has ranged from 0.39 to 6.79 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Consumer Packaged Goods company?
The median Net Current Asset Value among Consumer Packaged Goods companies is 4.06, based on 1,053 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Laird Superfood and its competitors. For the Consumer Packaged Goods industry, the median Net Current Asset Value is 4.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laird Superfood's current Net Current Asset Value is $-2.18. 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 Significantly Overvalued. The stock's GF Value™ is $3.54, compared to a current price of $5.02 — trading 41.8% above its estimated fair value. The current Net Current Asset Value is $-2.18. Laird Superfood's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Laird Superfood (LSF), the current Net Current Asset Value is $-2.18 as of Mar. 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 overvalued. The current stock price of $5.02 is trading 41.8% above its estimated GF Value™ of $3.54. GuruFocus considers Laird Superfood to be Significantly Overvalued.

Key valuation signals for LSF:

  • Net Current Asset Value: $-2.18
  • GF Value™: $3.54 vs. price of $5.02 (41.8% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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 Business Description

Address 5303 Spine Road, Suite 204, Boulder, CO, USA, 80301
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.
61GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.02
Price
$3.54
GF Value