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Lifeway Foods Inc

LWAY | US

27.66

USD

1.19

4.50%

LWAY | US
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About Lifeway Foods Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

24/04/2026

Close

27.66

Open

26.65

High

27.78

Low

26.20

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.

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LWAY | US

Risk
64.7
Sharpe
0.31
Luna's Score
58/100
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

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.0%

1 month

64.7%

3 months

49.1%

6 months

42.3%

Returns

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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

409.11M

MarketCap(USD)

409.11M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.32

Range1M

9.98

Range3M

10.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

1.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MGP Ingredients IncMGPIPackaged Foods20.22444.61M0.15%14.2935.55%
B&G Foods IncBGSPackaged Foods5.35423.53M1.52%n/a275.82%
PAVSPAVSPackaged Foods1.4698.31M2.10%0.9741.02%
The Hain Celestial Group IncHAINPackaged Foods0.924383.04M8.00%n/a88.63%
BRC Inc.BRCCPackaged Foods1.1681.94M4.50%n/a676.28%
Beyond Meat IncBYNDPackaged Foods0.873456.80M-8.07%n/a-207.26%
Precision BioSciences IncDTILPackaged Foods7.0450.93M-3.69%34.3841.23%
FitLife Brands IncFTLFPackaged Foods9.3843.13M-2.29%19.3048.22%
Future FinTech Group IncFTFTBeverages - Soft Drinks1.5532.16M9.93%n/a5.80%
Reed's IncREEDBeverages - Soft Drinks3.9431.15M5.07%n/a0.00%
  • 1

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ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Orion Energy Systems IncOESXElectronic Components9.25302.88M-0.11%n/a80.80%
3D Systems CorporationDDDComputer Systems2.26301.88M2.26%n/a71.62%
Methode Electronics IncMEIElectronic Components8.39295.71M7.02%n/a43.36%
Radcom LtdRDCMComputer Systems15.77246.99M2.54%34.290.00%
One Stop Systems IncOSSComputer Systems9.71204.27M-0.72%n/a8.55%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Energous CorporationWATTElectronic Components28.19191.55M20.42%n/a29.55%
  • 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)49.1345.48Par
Debt to Equity0.001.17Cheaper
Debt to Assets0.000.38Cheaper
Market Cap409.11M7.52BEmerging
  • 1

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