PortfoliosStock ScreensStocksStockXcel

Lifeway Foods Inc

LWAY | US

24.79

USD

0.39

1.60%

LWAY | US
Loading StockChartView...

About Lifeway Foods Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

14/04/2026

Close

24.79

Open

24.30

High

24.93

Low

23.92

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 Less

LWAY | US

Risk
78.5
Sharpe
0.02
Luna's Score
51/100
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

High Short-term Volatility

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

Loading RiskMeterView...

10 days

87.0%

1 month

78.5%

3 months

48.2%

6 months

41.4%

Returns

Loading ReturnMeterView...

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

366.66M

MarketCap(USD)

366.66M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

6.60

Range1M

7.62

Range3M

7.62

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.97

Price X volume

2.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PAVSPAVSPackaged Foods1.7114.47M-3.95%0.9741.02%
The Hain Celestial Group IncHAINPackaged Foods0.883379.36M-2.29%n/a88.63%
BRC Inc.BRCCPackaged Foods0.8358.63M0.00%n/a676.28%
Precision BioSciences IncDTILPackaged Foods7.2352.30M1.40%34.3841.23%
Beyond Meat IncBYNDPackaged Foods0.719846.81M9.06%n/a-207.26%
FitLife Brands IncFTLFPackaged Foods9.2742.63M4.39%19.3048.22%
Reed's IncREEDBeverages - Soft Drinks4.3434.31M6.11%n/a0.00%
Future FinTech Group IncFTFTBeverages - Soft Drinks1.4630.29M-1.35%n/a5.80%
Jones Soda CoJSDABeverages - Soft Drinks0.25528.93M0.31%n/a0.00%
Farmer Bros. CoFARMPackaged Foods1.2626.78M0.80%n/a130.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nano Dimension LtdNNDMComputer Systems1.73379.28M0.58%n/a1.34%
Orion Energy Systems IncOESXElectronic Components9.65315.97M3.54%n/a80.80%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
3D Systems CorporationDDDComputer Systems1.98264.48M0.51%n/a71.62%
Methode Electronics IncMEIElectronic Components7.4260.81M3.50%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Radcom LtdRDCMComputer Systems12.25191.86M1.49%34.290.00%
One Stop Systems IncOSSComputer Systems8.76184.29M-1.13%n/a8.55%
Espey Mfg. & Electronics CorpESPElectronic Components61.55168.92M1.75%13.540.00%
MicroVision IncMVISElectronic Components0.6465138.00M4.48%n/a17.85%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.4111.80Expensive
Ent. to Revenue2.131.86Par
PE Ratio29.3320.73Expensive
Price to Book5.764.38Expensive
Dividend Yield-3.15-
Std. Deviation (3M)48.2245.48Par
Debt to Equity0.001.17Cheaper
Debt to Assets0.000.38Cheaper
Market Cap366.66M7.52BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007