LSF (Laird Superfood) Risk Assessment


LSF Laird Superfood Inc LSF
61 GF Score
Price $5.06
GF Value $3.54
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Laird Superfood Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Laird Superfood is: High Risk: High uncertainty with risk-return tradeoff.

Laird Superfood  (AMEX:LSF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Laird Superfood Risk Assessment Related Terms

LSF vs BFNH, GWLL, HAIN: Risk Assessment Comparison

For the Packaged Foods subindustry, Laird Superfood's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Laird Superfood's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Laird Superfood's Risk Assessment falls into.


LSF
61GF Score
Laird Superfood Inc LSF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Laird Superfood (LSF) Overvalued in 2026?

Based on GuruFocus' analysis, Laird Superfood stock appears to be overvalued. The current stock price of $5.06 is trading 42.9% above its estimated GF Value™ of $3.54. GuruFocus considers Laird Superfood to be Significantly Overvalued.

Key valuation signals for LSF:

  • Risk Assessment:
  • GF Value™: $3.54 vs. price of $5.06 (42.9% 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

Get the complete analysis for LSF

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

$5.06
Price
$3.54
GF Value