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LSF
Price
$8.69
Change
-$0.08 (-0.91%)
Updated
Nov 15 closing price
108 days until earnings call
PETZ
Price
$1.20
Change
-$0.01 (-0.83%)
Updated
Nov 15 closing price
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LSF vs PETZ

Header iconLSF vs PETZ Comparison
Open Charts LSF vs PETZBanner chart's image
Laird Superfood
Price$8.69
Change-$0.08 (-0.91%)
Volume$125.28K
CapitalizationN/A
TDH Holdings
Price$1.20
Change-$0.01 (-0.83%)
Volume$9.8K
CapitalizationN/A
LSF vs PETZ Comparison Chart
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LSF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
LSF vs. PETZ commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LSF is a StrongSell and PETZ is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (LSF: $8.69 vs. PETZ: $1.20)
Brand notoriety: LSF and PETZ are both not notable
LSF represents the Food: Specialty/Candy, while PETZ is part of the Restaurants industry
Current volume relative to the 65-day Moving Average: LSF: 85% vs. PETZ: 2%
Market capitalization -- LSF: $24.95M vs. PETZ: $12.39M
LSF [@Food: Specialty/Candy] is valued at $24.95M. PETZ’s [@Restaurants] market capitalization is $12.39M. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The market cap for tickers in the [@Restaurants] industry ranges from $209.7B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.09B. The average market capitalization across the [@Restaurants] industry is $8.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LSF’s FA Score shows that 0 FA rating(s) are green whilePETZ’s FA Score has 0 green FA rating(s).

  • LSF’s FA Score: 0 green, 5 red.
  • PETZ’s FA Score: 0 green, 5 red.
According to our system of comparison, LSF is a better buy in the long-term than PETZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LSF’s TA Score shows that 4 TA indicator(s) are bullish.

  • LSF’s TA Score: 4 bullish, 4 bearish.

Price Growth

LSF (@Food: Specialty/Candy) experienced а -5.13% price change this week, while PETZ (@Restaurants) price change was -5.51% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.25%. For the same industry, the average monthly price growth was +0.01%, and the average quarterly price growth was +3.31%.

The average weekly price growth across all stocks in the @Restaurants industry was -0.48%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +32.32%.

Reported Earning Dates

LSF is expected to report earnings on Mar 05, 2025.

PETZ is expected to report earnings on Nov 01, 2022.

Industries' Descriptions

@Food: Specialty/Candy (-1.25% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

@Restaurants (-0.48% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LSF($24.9M) has a higher market cap than PETZ($12.4M). LSF YTD gains are higher at: 854.945 vs. PETZ (4.348). PETZ has higher annual earnings (EBITDA): -8.23M vs. LSF (-10.39M). LSF has less debt than PETZ: LSF (383K) vs PETZ (1.04M). LSF has higher revenues than PETZ: LSF (34.2M) vs PETZ (3.18M).
LSFPETZLSF / PETZ
Capitalization24.9M12.4M201%
EBITDA-10.39M-8.23M126%
Gain YTD854.9454.34819,664%
P/E RatioN/A5.61-
Revenue34.2M3.18M1,077%
Total Cash7.57MN/A-
Total Debt383K1.04M37%
FUNDAMENTALS RATINGS
PETZ: Fundamental Ratings
PETZ
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LSF
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 7 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
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LSF
Daily Signalchanged days ago
Gain/Loss if shorted
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LSF and

Correlation & Price change

A.I.dvisor tells us that LSF and FAMI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LSF and FAMI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LSF
1D Price
Change %
LSF100%
-0.91%
FAMI - LSF
23%
Poorly correlated
-2.29%
NATR - LSF
22%
Poorly correlated
N/A
KIKOF - LSF
22%
Poorly correlated
N/A
FRPT - LSF
22%
Poorly correlated
-0.55%
PETZ - LSF
22%
Poorly correlated
-0.83%
More

PETZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PETZ has been loosely correlated with CHSN. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if PETZ jumps, then CHSN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PETZ
1D Price
Change %
PETZ100%
-0.83%
CHSN - PETZ
34%
Loosely correlated
-3.78%
SENEA - PETZ
31%
Poorly correlated
+3.56%
USNA - PETZ
23%
Poorly correlated
+2.28%
STKL - PETZ
22%
Poorly correlated
-3.32%
PPC - PETZ
22%
Poorly correlated
+2.01%
More