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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-29), Laird Superfood's 1-Year Sharpe Ratio is 0.10.
Laird Superfood (AMEX:LSF) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Laird Superfood 1-Year Sharpe Ratio Related Terms
LSF vs HAIN, BHST, BFNH: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Laird Superfood's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Laird Superfood's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Laird Superfood's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Laird Superfood (LSF) has a 1-Year Sharpe Ratio of 0.10 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Laird Superfood and its competitors.
Is Laird Superfood's 1-Year Sharpe Ratio too high?
Laird Superfood's current 1-Year Sharpe Ratio is 0.10. Overall, Laird Superfood has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Laird Superfood's 1-Year Sharpe Ratio compare to HAIN and BHST?
Laird Superfood's 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Laird Superfood and its competitors. Laird Superfood's current 1-Year Sharpe Ratio is 0.10. 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 Modestly Overvalued. The stock's GF Value™ is $3.56, compared to a current price of $4.24 — trading 19% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. Laird Superfood's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Laird Superfood (LSF), the current 1-Year Sharpe Ratio is 0.10 as of Jul. 29, 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 $4.24 is trading 19% above its estimated GF Value™ of $3.56.
GuruFocus considers Laird Superfood to be Modestly Overvalued.
Key valuation signals for LSF:
1-Year Sharpe Ratio: 0.10
GF Value™: $3.56 vs. price of $4.24 (19% above fair value)
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.
62GF Score
Get the complete analysis for LSF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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