Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Lifeway Foods Inc
LWAY | US
18.49
USD-0.73
-3.80%
LWAY | US
About Lifeway Foods Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
18/03/2026
Close
18.49
Open
19.17
High
19.34
Low
18.42
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.
View LessLWAY | US
Risk
31.5
Sharpe
-0.65
Luna's Score
37/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.0%1 month
31.5%3 months
28.5%6 months
41.9%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
273.48M
MarketCap(USD)
273.48M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.65
Range1M
4.57
Range3M
7.24
Volumes: Market Activity
Rel. volume
2.48
Price X volume
1.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.41 | - | Expensive |
| Ent. to Revenue | 2.13 | - | Par |
| PE Ratio | 29.33 | 20.73 | Expensive |
| Price to Book | 5.76 | 4.38 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 28.45 | - | Lower Risk |
| Debt to Equity | 0.00 | 1.17 | Cheaper |
| Debt to Assets | 0.00 | 0.38 | Cheaper |
| Market Cap | 273.48M | - | Emerging |
