Lassonde (LAS.A) AI Stock Analysis

• Market Cap: $1.44B
• Dividend Yield: 2.05%
• Average Volume (3M): 1.82K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.62
• Revenue Growth: 17.69%
• EPS Growth: 13.69%
• Country: CA
• Employees: 2,900
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 5.84
• Shares Outstanding: 3,069,000
• 10 Day Avg. Volume: 2,022
• 30 Day Avg. Volume: 1,816
• PEG Ratio: 0.36
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 10.68
• Enterprise Value/Market Cap: 1.51
• Enterprise Value/Revenue: 0.76
• Enterprise Value/Gross Profit: 2.89
• Enterprise Value/Ebitda: 7.47
• 1Y Price Target: $251.00
• Price Target Upside: 16.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: C$266.00 ▲(23.72% Upside)

Lassonde's strong financial performance and positive earnings call sentiment are the most significant factors driving the score. The company's robust revenue growth and strategic execution in pricing have bolstered its market position. However, technical indicators suggest caution due to overbought conditions, and rising debt levels pose potential risks.

Positive Factors

Revenue Growth

Consistent revenue growth, supported by strategic pricing and a robust product portfolio, indicates strong market demand and effective business strategies.

Market Position

Gaining market share in Canada demonstrates competitive strength and effective promotional strategies, enhancing long-term market position.

EBITDA Growth

Significant EBITDA growth reflects improved operational efficiency and profitability, supporting sustainable financial health and investment capacity.

Negative Factors

Rising Debt Levels

Increasing debt levels could strain financial flexibility and cash flow, potentially limiting future growth opportunities and increasing financial risk.

Negative Free Cash Flow

Negative free cash flow suggests challenges in cash generation, which could impact the company's ability to invest in growth and manage debt effectively.

Commodity Cost Volatility

Ongoing volatility in commodity costs can pressure margins and profitability, posing a risk to financial performance and requiring strategic cost management.

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 primarily through the sale of its juice and beverage products, which are offered under various brands and private labels. The company's revenue model is built on both direct sales to retailers and distribution agreements with wholesalers and food service providers. Key revenue streams include retail sales from grocery chains, convenience stores, and online platforms, as well as bulk sales to commercial clients in the food service industry. Additionally, Lassonde capitalizes on seasonal demand for certain beverages, particularly during summer months, and may benefit from partnerships with retailers for exclusive product launches or promotional campaigns. The company's focus on innovation and product development further contributes to its earnings, as it continuously seeks to expand its product lines and meet changing consumer preferences for healthier options.

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	200.24M	141.14M	174.49M	214.02M
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: Negative
• Last Price: 215.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LAS.A, the sentiment is Negative. The current price of 215 is below the 20-day moving average (MA) of 224.58, below the 50-day MA of 218.37, and above the 200-day MA of 210.29, indicating a neutral trend. The MACD of 0.68 indicates Positive momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 6.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LAS.A.

Lassonde Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAS.A	74 Outperform	$1.44B	12.50	11.45%	2.05%	17.69%	13.69%
RSI	70 Outperform	C$791.75M	11.41	14.63%	5.99%	6.57%	8.61%
MFI	67 Neutral	C$3.28B	18.22	11.72%	3.12%	-0.03%	497.79%
PBH	67 Neutral	C$4.27B	45.49	3.86%	3.46%	13.05%	-33.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ADW.A	60 Neutral	C$231.25M	13.10	8.25%	4.74%	-2.11%	―
HLF	58 Neutral	C$490.34M	7.63	8.60%	5.57%	6.15%	-36.76%

Lassonde Corporate Events

Lassonde Industries Reports Strong Sales Growth Amid Challenges

Lassonde Industries Inc. recently held its earnings call, revealing a positive sentiment driven by significant sales growth and market share gains. Despite facing challenges such as commodity shortages and cost volatility, the company showcased strong execution in pricing and strategic initiatives to mitigate adverse impacts, resulting in improved financial performance across various segments.

Lassonde Industries Reports Strong Q3 2025 Growth

Lassonde Industries Inc., a prominent player in the North American food and beverage sector, specializes in the production and marketing of a diverse range of products, including fruit juices, specialty foods, and alcoholic beverages, with a strong presence across Canada and the United States.

Lassonde Industries Reports Strong Q3 2025 Results and Strategic Expansion

Lassonde Industries Inc. reported strong financial results for the third quarter of 2025, with significant increases in sales, gross profit, and operating profit compared to the previous year. The company’s strategic initiatives, including the relocation of production lines to its North Carolina plant and the construction of a new facility in New Jersey, are expected to enhance operational efficiency and expand its market reach in North America. These developments, along with favorable pricing adjustments and a shift in sales mix, have positioned Lassonde for continued growth in a challenging economic environment.

The most recent analyst rating on ($TSE:LAS.A) stock is a Buy with a C$243.00 price target. To see the full list of analyst forecasts on Lassonde stock, see the TSE:LAS.A Stock Forecast page.