Lassonde (LAS.A) AI Stock Analysis

• Market Cap: C$1.57B
• Dividend Yield: 1.9%
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.57
• Revenue Growth: 19.54%
• EPS Growth: 12.61%
• Country: CA
• Employees: 2,900
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 5.47
• Shares Outstanding: 3,069,000
• 10 Day Avg. Volume: 1,991
• 30 Day Avg. Volume: 1,731
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$255.00
• Price Target Upside: 10.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: C$234.00 ▲(1.64% Upside)

Lassonde's overall stock score reflects strong financial performance and reasonable valuation, supported by robust sales growth and strategic initiatives. However, increasing debt, negative free cash flow, and competitive pressures pose risks. The technical indicators suggest neutral to slightly bearish momentum, which tempers the overall outlook.

Lassonde Business Overview & Revenue Model

Company Description

Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company offers pure juices, fruit drinks, cranberry sauces, fruit-based snacks, pasta sauces, bruschetta toppings, tapenades, and pestos. In addition, it produces apple cider and cider-based beverages; and imports and markets selected wines. The company sells its products in various packages under various trademarks, including Antico, Apple & Eve, Arte Nova, Bombay, Canton, Double Vie, Dublin's Pub, Everfresh, Fairlee, Fruité, Grown Right, Kiju, Mont-Rouge, Northland, Oasis, Old Orchard, Orange Maison, Rougemont, Ruby Kist, Sun-Rype, The Switch, Tropical Grove, Allen's, Arizona, Del Monte, Graves, Nature's Best, and Tetley. It serves supermarket chains, independent grocers, superstores, warehouse clubs, pharmacy chains, restaurants, hotels, hospitals, schools, and wholesalers, as well as sells online. The company was founded in 1918 and is headquartered in Rougemont, Canada.

How the Company Makes Money

Lassonde generates revenue through the sale of its wide range of fruit and vegetable products, which are sold under various well-known brands. The company's revenue model is primarily based on direct sales to retailers, wholesalers, and food service operators. Key revenue streams include the sale of juices, fruit drinks, and other beverage products, with significant contributions from private label products. Additionally, Lassonde benefits from partnerships with major retailers and distributors that enhance its market reach. The company also invests in marketing and product development to drive sales growth and maintain a competitive edge in the beverage industry.

Lassonde Financial Statement Overview

Summary

Lassonde demonstrates strong revenue growth and profitability, supported by a stable balance sheet. However, increasing debt and negative free cash flow in the TTM period highlight potential risks. Continued focus on improving cash flow and managing leverage will be crucial for sustaining financial stability and growth.

Income Statement

Lassonde shows a solid revenue growth trajectory with a 4.31% increase in TTM, indicating strong market demand. The gross profit margin of 26.79% and net profit margin of 4.20% are healthy, though slightly below industry leaders. EBIT and EBITDA margins are stable, reflecting efficient operations. Overall, the income statement suggests robust growth and profitability, albeit with room for margin improvement.

Balance Sheet

The company's debt-to-equity ratio of 0.58 in TTM indicates moderate leverage, which is manageable but has increased from previous years. Return on equity at 11.14% is respectable, showing effective use of equity to generate profits. The equity ratio of 45.39% suggests a solid capital structure. While the balance sheet is stable, rising debt levels could pose future risks.

Cash Flow

Operating cash flow remains positive, but the free cash flow is negative in TTM, indicating potential liquidity concerns. The operating cash flow to net income ratio of 0.26 suggests cash flow generation is lagging behind net income. The significant free cash flow growth rate of 990% from a negative base is a positive sign, but sustainability is uncertain. Cash flow management needs improvement to ensure long-term financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.85B	2.60B	2.31B	2.15B	1.89B	1.98B
Gross Profit	751.65M	698.09M	587.72M	523.35M	521.94M	559.78M
EBITDA	291.25M	258.06M	204.09M	141.14M	177.14M	217.68M
Net Income	115.63M	114.12M	87.53M	53.94M	77.51M	97.82M
Balance Sheet
Total Assets	2.32B	2.28B	1.67B	1.60B	1.42B	1.38B
Cash, Cash Equivalents and Short-Term Investments	33.04M	28.23M	19.84M	2.68M	305.00K	6.80M
Total Debt	651.43M	478.74M	214.55M	253.78M	180.46M	215.49M
Total Liabilities	1.18B	1.11B	669.80M	667.15M	554.09M	585.90M
Stockholders Equity	1.06B	1.07B	922.57M	877.17M	808.41M	739.64M
Cash Flow
Free Cash Flow	-65.62M	118.02M	118.47M	-23.38M	56.09M	190.67M
Operating Cash Flow	100.05M	233.88M	224.86M	24.00M	93.73M	231.19M
Investing Cash Flow	-497.68M	-440.84M	-115.39M	-48.05M	-40.40M	-121.02M
Financing Cash Flow	420.06M	217.31M	-91.67M	27.65M	-64.88M	-92.60M

Lassonde Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 230.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LAS.A, the sentiment is Positive. The current price of 230.22 is above the 20-day moving average (MA) of 218.00, above the 50-day MA of 215.89, and above the 200-day MA of 201.56, indicating a bullish trend. The MACD of 3.63 indicates Negative momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 64.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LAS.A.

Lassonde Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PBH	73 Outperform	4.12B	43.90	5.43%	3.71%	8.42%	-17.99%
MFI	72 Outperform	4.35B	24.49	11.24%	2.69%	5.44%	1391.43%
LAS.A	71 Outperform	C$1.57B	13.58	11.09%	1.90%	19.54%	12.61%
RSI	70 Outperform	823.77M	11.81	15.61%	5.60%	7.42%	25.60%
HLF	66 Neutral	474.11M	7.45	11.48%	4.92%	1.05%	13.40%
ADW.A	60 Neutral	238.09M	13.68	―	4.75%	1.17%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Lassonde Corporate Events

Lassonde Industries Reports Strong Q2 2025 Results with Strategic Growth Initiatives

Lassonde Industries Inc. reported strong financial results for Q2 2025, with sales reaching $742.4 million, marking a 10.1% increase excluding foreign exchange impacts and contributions from acquisitions. The growth was driven by increased sales volumes in Canada and favorable pricing adjustments. Despite challenges in the US private label market, Lassonde remains committed to expanding its market share through strategic initiatives, including capital investments in New Jersey and ramping up production in North Carolina.

The most recent analyst rating on ($TSE:LAS.A) stock is a Buy with a C$255.00 price target. To see the full list of analyst forecasts on Lassonde stock, see the TSE:LAS.A Stock Forecast page.

Lassonde Industries Announces CFO Retirement and Leadership Transition

Lassonde Industries Inc. announced the upcoming retirement of its Chief Financial Officer, Eric Gemme, effective July 1, 2026. This planned departure allows for a smooth transition as the company initiates a search for his successor. Gemme has played a crucial role in enhancing Lassonde’s financial capabilities and supporting strategic acquisitions. His departure marks a significant change in the leadership team, potentially impacting the company’s strategic direction and stakeholder relationships.

The most recent analyst rating on ($TSE:LAS.A) stock is a Buy with a C$255.00 price target. To see the full list of analyst forecasts on Lassonde stock, see the TSE:LAS.A Stock Forecast page.