LSG.OL

SellSinker

Lerøy Seafood Group ASA · Consumer Defensive · Norway · $2.9B · Avg Vol: $3M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

32
StockRank
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Quality
37
Value
44
Momentum
40
P/E (TTM)
34.7x
peers 19.5x
ROE
4.0%
peers -3.3%
D/E
0.7x
peers 1.0x
Dividend %
5.8%
trailing yield
Director trades · 180d
None →
Subst. holders: +$1.6M
Buybacks · 180d
None →

ABOUT LERØY SEAFOOD GROUP ASA

Read

Lerøy Seafood Group ASA is a leading global seafood corporation engaged in fish farming, wild catches, processing, and distribution of salmon, trout, and whitefish. The company's competitive moat is its fully integrated value chain, combining extensive aquaculture licenses in Norway with a major wild-catch trawler fleet (Havfisk). It is a vertically integrated global market leader, supplying high-quality seafood to over 80 markets worldwide.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue26.6B30.9B31.1B34.4B8.9%33.6B33.5B37.0B3.8%
EPS (NOK)4.880.464.490.61-50.0%1.190.911.1436.5%
Shares595.5M595.5M595.5M595.5M0.0%595.5M———
Debt9.2B11.0B13.4B12.9B11.9%13.0B———
Equity19.7B18.7B20.0B18.8B-1.6%————
Op CF2.3B3.3B2.0B4.1B21.9%3.9B———
Inv CF-907.7M-1.2B-1.6B-1.4B—————
Fin CF-2.3B-1.1B-1.4B-3.4B—————
Loading 1Y...
PRICE (1Y)+1.9%
4.354.494.634.774.91Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$4.52
RSI (14)
27.3
52W High
$5.26
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
3.4%19.1
ROE
4.0%26.2
GP/Assets
37.5%67.0
Op. Margin
-4.3%9.9
FCF/Assets
2.8%37.9
Piotroski
649.5
Int. Cover
1.4x15.3
D/E Ratio
0.71x30.9
Current Ratio
1.76x55.9
Value
44
P/E (TTM)
34.7x16.5
EV/EBITDA
11.6x37.7
P/FCF
23.7x40.4
P/B
1.4x57.9
P/S
0.7x61.1
Div Yield
5.8%86.4
Momentum
40
52W High %
86%64.6
RS 6M
—N/A
SMA 50/200
0.96x40.1
EPS Rev 4W
-9.6%8.0
EPS Rev 12W
-18.0%8.5
EPS Improve
+230%87.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
10.5x
Gross Margin
46.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of LSG.OL are excluded.

TickerCompanyMkt CapStockRankSignal
LSG.OLLerøy Seafood Group ASA(you)$2.9B32Sell
AKBM.OLAker BioMarine ASA$1.2B21Sell
ORK.OLOrkla ASA$9.8B54Hold
DELIA.OLDellia Group ASA$101M27Sell
HBC.OLHofseth BioCare ASA$77M3Strong Sell
AUSS.OLAustevoll Seafood ASA$2.0B44Hold
SALM.OLSalMar ASA$8.4B25Sell
MOWI.OLMowi ASA$11.8B29Sell
MAS.OLMåsøval AS$495M25Sell
EPR.OLEuropris ASA$1.6B65Hold

Peer medians: ROE -3.3% · P/E 19.5x · Gross margin 46.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Lerøy Seafood Group ASA (LSG.OL): Stock Score Summary

Lerøy Seafood Group ASA (LSG.OL) has a MoatMap StockRank of 32/100 based on Quality (37/100), Value (44/100), and Momentum (40/100) factor scores. The current signal is SELL.

Lerøy Seafood Group ASA is a leading global seafood corporation engaged in fish farming, wild catches, processing, and distribution of salmon, trout, and whitefish. The company's competitive moat is its fully integrated value chain, combining extensive aquaculture licenses in Norway with a major wild-catch trawler fleet (Havfisk). It is a vertically integrated global market leader, supplying high-quality seafood to over 80 markets worldwide.

Key Financial Metrics

Price$4.52
Market Cap$2.9B
P/E (TTM)34.69
P/E (Forward)10.52
Price/Book1.42
Return on Equity4.0%
Return on Invested Capital3.4%
Debt/Equity0.71x
Gross Margin46.5%
Operating Margin-4.3%
Revenue Growth-10.6%
Dividend Yield5.8%
Free Cash Flow$124M

Lerøy Seafood Group ASA operates in the Packaged Foods industry, part of the Consumer Defensive sector (Norway).

Frequently Asked Questions

What is Lerøy Seafood Group ASA’s (LSG.OL) StockRank?
MoatMap’s StockRank for Lerøy Seafood Group ASA (LSG.OL) is 32/100, with a Sell signal. It is a composite of Quality (37), Value (44), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lerøy Seafood Group ASA have an economic moat?
Lerøy Seafood Group ASA (LSG.OL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lerøy Seafood Group ASA a buy, hold, or sell?
MoatMap’s current signal for Lerøy Seafood Group ASA (LSG.OL) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lerøy Seafood Group ASA in?
Lerøy Seafood Group ASA (LSG.OL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Norway).
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