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Lifeway Foods Inc

LWAY | US

26.70

USD

1.03

4.03%

LWAY | US
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About Lifeway Foods Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

20/04/2026

Close

26.70

Open

25.66

High

26.75

Low

25.37

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
69.5
Sharpe
0.16
Luna's Score
52/100
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

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

22.9%

1 month

69.5%

3 months

48.8%

6 months

41.8%

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

394.84M

MarketCap(USD)

394.84M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.46

Range1M

9.05

Range3M

9.44

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

2.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
B&G Foods IncBGSPackaged Foods5.27417.19M-2.95%n/a275.82%
PAVSPAVSPackaged Foods1.56105.05M-5.45%0.9741.02%
Beyond Meat IncBYNDPackaged Foods1.1675.44M41.02%n/a-207.26%
The Hain Celestial Group IncHAINPackaged Foods0.819973.66M-4.03%n/a88.63%
Bridgford Foods CorporationBRIDPackaged Foods7.2866.08M0.41%n/a5.37%
BRC Inc.BRCCPackaged Foods0.919364.94M4.11%n/a676.28%
Precision BioSciences IncDTILPackaged Foods7.5854.83M-3.81%34.3841.23%
FitLife Brands IncFTLFPackaged Foods8.9941.34M-3.54%19.3048.22%
Reed's IncREEDBeverages - Soft Drinks431.62M1.01%n/a0.00%
Jones Soda CoJSDABeverages - Soft Drinks0.265830.16M-3.35%n/a0.00%
  • 1

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Orion Energy Systems IncOESXElectronic Components9.38307.13M-1.78%n/a80.80%
Methode Electronics IncMEIElectronic Components7.17252.71M-0.28%n/a43.36%
One Stop Systems IncOSSComputer Systems10.12212.90M2.02%n/a8.55%
CPI Card Group IncPMTSBuilding Products & Equipment18.88210.66M0.69%15.61-621.78%
Radcom LtdRDCMComputer Systems12.92202.35M0.47%34.290.00%
Espey Mfg. & Electronics CorpESPElectronic Components68.51188.02M-0.01%13.540.00%
  • 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)48.8045.48Par
Debt to Equity0.001.17Cheaper
Debt to Assets0.000.38Cheaper
Market Cap394.84M7.52BEmerging
  • 1

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