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Lifeway Foods Inc

LWAY | US

26.34

USD

-0.02

-0.08%

LWAY | US

About Lifeway Foods Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

22/04/2026

Close

26.34

Open

26.30

High

27.02

Low

26.13

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
67.4
Sharpe
0.21
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

10 days

25.7%

1 month

67.4%

3 months

48.4%

6 months

41.8%

Returns

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

389.59M

MarketCap(USD)

389.59M

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

Range10D

4.50

Range1M

9.32

Range3M

9.71

Volumes: Market Activity

Rel. volume

0.64

Price X volume

1.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PAVSPAVSPackaged Foods1.63109.76M10.14%0.9741.02%
The Hain Celestial Group IncHAINPackaged Foods0.901180.96M0.12%n/a88.63%
BRC Inc.BRCCPackaged Foods1.0876.29M10.75%n/a676.28%
Beyond Meat IncBYNDPackaged Foods1.171.54M5.26%n/a-207.26%
Bridgford Foods CorporationBRIDPackaged Foods7.568.08M1.21%n/a5.37%
Precision BioSciences IncDTILPackaged Foods7.9157.22M6.32%34.3841.23%
FitLife Brands IncFTLFPackaged Foods9.3542.99M0.32%19.3048.22%
Reed's IncREEDBeverages - Soft Drinks3.8630.52M-4.93%n/a0.00%
Jones Soda CoJSDABeverages - Soft Drinks0.26129.61M-3.33%n/a0.00%
Farmer Bros. CoFARMPackaged Foods1.2526.57M-0.79%n/a130.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Syntec Optics Holdings Inc.OPTXElectronic Components10.99403.20M15.68%134.0078.54%
Nano Dimension LtdNNDMComputer Systems1.81396.82M1.12%n/a1.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.32318.05M0.91%n/a174.23%
3D Systems CorporationDDDComputer Systems2.36315.23M0.43%n/a71.62%
Orion Energy Systems IncOESXElectronic Components9.5311.06M3.37%n/a80.80%
Methode Electronics IncMEIElectronic Components7.74272.80M8.86%n/a43.36%
One Stop Systems IncOSSComputer Systems10.4218.79M4.73%n/a8.55%
Radcom LtdRDCMComputer Systems12.92202.35M-0.31%34.290.00%
CPI Card Group IncPMTSBuilding Products & Equipment17.79198.50M-0.89%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components71.4195.95M2.13%13.540.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.41-Expensive
Ent. to Revenue2.13-Par
PE Ratio29.3320.73Expensive
Price to Book5.764.38Expensive
Dividend Yield---
Std. Deviation (3M)48.44-Par
Debt to Equity0.001.17Cheaper
Debt to Assets0.000.38Cheaper
Market Cap389.59M-Emerging
  • 1

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