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Lifeway Foods Inc
LWAY | US
26.62
USD0.22
0.83%
LWAY | US
About Lifeway Foods Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
21/10/2024
Close
26.62
Open
26.40
High
26.65
Low
26.12
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
84.2
Sharpe
1.13
Luna's Score
55/100
Recommendation
Hold
Luna says (LWAY | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
10.9%1 month
84.2%3 months
115.1%6 months
105.1%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
393.73M
MarketCap(USD)
393.73M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.04
Range1M
6.57
Range3M
17.23
Volumes: Market Activity
Rel. volume
0.42
Price X volume
1.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.41 | 11.80 | Expensive |
| Ent. to Revenue | 2.13 | 1.86 | Par |
| PE Ratio | 29.33 | 20.73 | Expensive |
| Price to Book | 5.76 | 4.38 | Expensive |
| Dividend Yield | - | 3.15 | - |
| Std. Deviation (3M) | 115.15 | 45.48 | Riskier |
| Debt to Equity | 0.00 | 1.17 | Cheaper |
| Debt to Assets | 0.00 | 0.38 | Cheaper |
| Market Cap | 393.73M | 7.52B | Emerging |
