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Business Description
Lifeway Foods Inc
NAICS : 311514
SIC : 2023
ISIN : US5319141090
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LWAY.USALWF.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1995-08-18Description
Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir which is a cultured dairy product. Its product categories are Drinkable Kefir which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir and Other dairy. The company manufacture and market products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through direct sales force, brokers, and distributors.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 142.97 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 131.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 15.84 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | 28.3 | |||||
| 3-Year EPS without NRI Growth Rate | 41 | |||||
| 3-Year FCF Growth Rate | 21.5 | |||||
| 3-Year Book Growth Rate | 14.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.42 | |||||
| 9-Day RSI | 72.75 | |||||
| 14-Day RSI | 66.46 | |||||
| 3-1 Month Momentum % | -7.72 | |||||
| 6-1 Month Momentum % | -20.32 | |||||
| 12-1 Month Momentum % | 28.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.81 | |||||
| Quick Ratio | 2.25 | |||||
| Cash Ratio | 1.08 | |||||
| Days Inventory | 22.6 | |||||
| Days Sales Outstanding | 28.28 | |||||
| Days Payable | 26.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 1.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26 | |||||
| Operating Margin % | 7.42 | |||||
| Net Margin % | 4.83 | |||||
| FCF Margin % | 3.35 | |||||
| ROE % | 13.45 | |||||
| ROA % | 10.46 | |||||
| ROIC % | 16.02 | |||||
| 3-Year ROIIC % | 71.64 | |||||
| ROC (Joel Greenblatt) % | 39.85 | |||||
| ROCE % | 19.9 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.53 | |||||
| Forward PE Ratio | 23.77 | |||||
| PE Ratio without NRI | 41.46 | |||||
| Shiller PE Ratio | 111.36 | |||||
| Price-to-Owner-Earnings | 49.59 | |||||
| PEG Ratio | 1.42 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 5.15 | |||||
| Price-to-Tangible-Book | 6.86 | |||||
| Price-to-Free-Cash-Flow | 60.35 | |||||
| Price-to-Operating-Cash-Flow | 28.89 | |||||
| EV-to-EBIT | 24.71 | |||||
| EV-to-EBITDA | 19.92 | |||||
| EV-to-Revenue | 1.86 | |||||
| EV-to-FCF | 55.52 | |||||
| Price-to-GF-Value | 1.94 | |||||
| Price-to-Projected-FCF | 2.96 | |||||
| Price-to-Median-PS-Value | 2.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.66 | |||||
| Price-to-Graham-Number | 3.56 | |||||
| Price-to-Net-Current-Asset-Value | 14.85 | |||||
| Earnings Yield (Greenblatt) % | 4.05 | |||||
| FCF Yield % | 1.68 | |||||
| Forward Rate of Return (Yacktman) % | 21.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Lifeway Foods Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 186.82 | ||
| EPS (TTM) ($) | 0.59 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 2.09 | ||
| Volatility % | 87.05 | ||
| 14-Day RSI | 66.46 | ||
| 14-Day ATR ($) | 1.041694 | ||
| 20-Day SMA ($) | 21.577 | ||
| 12-1 Month Momentum % | 28.38 | ||
| 52-Week Range ($) | 10.06 - 28.61 | ||
| Shares Outstanding (Mil) | 15.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lifeway Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lifeway Foods Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lifeway Foods Inc Frequently Asked Questions
What is Lifeway Foods Inc(LWAY)'s stock price today?
The current price of LWAY is $24.50. The 52 week high of LWAY is $28.61 and 52 week low is $10.06.
When is next earnings date of Lifeway Foods Inc(LWAY)?
The next earnings date of Lifeway Foods Inc(LWAY) is 2025-05-14 Est..
Does Lifeway Foods Inc(LWAY) pay dividends? If so, how much?
Lifeway Foods Inc(LWAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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