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 primarily through direct sales force, brokers, and distributors.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	4.51
Equity-to-Asset	0.74
Debt-to-Equity	0.05
Debt-to-EBITDA	0.15
Interest Coverage	44.26
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.34	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.9
	3-Year EBITDA Growth Rate	37.1
	3-Year EPS without NRI Growth Rate	52.5
	3-Year FCF Growth Rate	43
	3-Year Book Growth Rate	11.1

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.28
	9-Day RSI	62.17
	14-Day RSI	63.66
	6-1 Month Momentum %	44.27
	12-1 Month Momentum %	169.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.3
	Quick Ratio	1.75
	Cash Ratio	0.79
	Days Inventory	29.17
	Days Sales Outstanding	28.12
	Days Payable	25.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	0.54

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.51
	Operating Margin %	10.61
	Net Margin %	7.1
	FCF Margin %	7.86
	ROE %	21.46
	ROA %	15.22
	ROIC %	21.9
	ROC (Joel Greenblatt) %	52.87
	ROCE %	28.24
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.12
	PE Ratio without NRI	27.15
	Shiller PE Ratio	121.24
	Price-to-Owner-Earnings	23.5
	PEG Ratio	0.36
	PS Ratio	1.94
	PB Ratio	5.01
	Price-to-Tangible-Book	7.23
	Price-to-Free-Cash-Flow	24.77
	Price-to-Operating-Cash-Flow	18.41
	EV-to-EBIT	17.17
	EV-to-EBITDA	14.48
	EV-to-Revenue	1.83
	EV-to-FCF	22.35
	Price-to-Projected-FCF	3.52
	Price-to-Median-PS-Value	2.12
	Price-to-Graham-Number	2.94
	Price-to-Net-Current-Asset-Value	17.65
	Earnings Yield (Greenblatt) %	5.82
	FCF Yield %	4.16
	Forward Rate of Return (Yacktman) %	-37.89

Financials (Next Earnings Date:2024-05-15 Est.)

Annual Quarterly TTM

LWAY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Lifeway Foods Inc Operating Data

Annual Quarterly

LWAY's Complete Operating Data

No operating data available for Lifeway Foods Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:LWAY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lifeway Foods Inc Executives

Details

GF Value: $8.27

LWAY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with LWAY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	160.123
	EPS (TTM) ($)	0.76
	Beta	0.5
	Volatility %	79.28
	14-Day RSI	63.66
	14-Day ATR ($)	1.330451
	20-Day SMA ($)	19.7475
	12-1 Month Momentum %	169.89
	52-Week Range ($)	5.61 - 23.31
	Shares Outstanding (Mil)	14.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lifeway Foods Inc Stock Events

Financials Calendars

	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 $20.61. The 52 week high of LWAY is $23.31 and 52 week low is $5.61.

When is next earnings date of Lifeway Foods Inc(LWAY)?

The next earnings date of Lifeway Foods Inc(LWAY) is 2024-05-15 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

Headlines

No news.

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