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Lifeway Foods Inc

LWAY | US

23.27

USD

0.23

1.00%

LWAY | US
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About Lifeway Foods Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

04/06/2026

Close

23.27

Open

23.30

High

23.45

Low

22.91

Lifeway Foods Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir a cultured dairy product in various organic and non-organic sizes flavors and types. The company also offers European-style soft cheeses; cream and other products; ProBugs a line of kefir products designed for children; drinkable yogurt; and fresh made butter and sour cream. It sells its products under the Lifeway Glen Oaks Farms and Fresh Made brand names as well as under private labels on behalf of customers primarily through direct sales force brokers and distributors. The company was incorporated in 1986 and is based in Morton Grove Illinois.

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LWAY | US

Risk
51.1
Sharpe
-0.13
Luna's Score
49/100
Recommendation
Hold

Luna says (LWAY | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.0%

1 month

51.1%

3 months

56.4%

6 months

43.7%

Returns

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Fundamental Ratios

PE

29.33

Fwd. PE

-

Price to book

5.76

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

16.41

Ent. to rev.

2.13

PEG

7.54

Other Fundamentals

EBITDA

22.97M

MarketCap

344.18M

MarketCap(USD)

344.18M

Div. yield

-

Op. margin

10.96

Erngs. growth

19.00

Rev. growth

25.30

Ret. on equity

22.62

Short ratio

1.34

Short perc.

4.11

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.40

Range1M

5.12

Range3M

11.06

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

2.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MGP Ingredients IncMGPIPackaged Foods16.27357.75M-0.12%14.2935.55%
B&G Foods IncBGSPackaged Foods3.95312.70M-1.74%n/a275.82%
BRC Inc.BRCCPackaged Foods1.2890.42M-14.67%n/a676.28%
PAVSPAVSPackaged Foods1.0470.03M0.00%0.9741.02%
The Hain Celestial Group IncHAINPackaged Foods0.764768.70M-5.07%n/a88.63%
Bridgford Foods CorporationBRIDPackaged Foods7.467.17M0.00%n/a5.37%
Beyond Meat IncBYNDPackaged Foods0.78651.12M6.19%n/a-207.26%
Precision BioSciences IncDTILPackaged Foods6.4146.37M6.13%34.3841.23%
FitLife Brands IncFTLFPackaged Foods9.9445.71M-0.60%19.3048.22%
Jones Soda CoJSDABeverages - Soft Drinks0.2831.77M3.70%n/a0.00%
  • 1

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Nano Dimension LtdNNDMComputer Systems1.63357.36M-1.21%n/a1.34%
Orion Energy Systems IncOESXElectronic Components9.16299.93M0.44%n/a80.80%
Radcom LtdRDCMComputer Systems14.46226.47M-1.50%34.290.00%
CPI Card Group IncPMTSBuilding Products & Equipment17.71197.60M9.25%15.61-621.78%
RF Industries LtdRFILElectronic Components18.4193.08M0.82%n/a85.97%
Energous CorporationWATTElectronic Components28.03190.46M-1.44%n/a29.55%
Espey Mfg. & Electronics CorpESPElectronic Components55.65152.73M-0.18%13.540.00%
AstroNova IncALOTComputer Systems15.23114.54M0.26%16.6351.52%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment39.44113.26M-0.30%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.4111.80Expensive
Ent. to Revenue2.131.86Par
PE Ratio29.3320.73Expensive
Price to Book5.764.38Expensive
Dividend Yield-3.15-
Std. Deviation (3M)56.3845.48Riskier
Debt to Equity0.001.17Cheaper
Debt to Assets0.000.38Cheaper
Market Cap344.18M7.52BEmerging
  • 1

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