(LWAY) Lifeway Foods - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5319141090

LWAY EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of LWAY over the last 5 years for every Quarter.

LWAY Revenue

This chart shows the Revenue of LWAY over the last 5 years for every Quarter.

LWAY: Drinkable Kefir, Soft Cheeses, Yogurt, Butter, Sour Cream

Lifeway Foods, Inc. is a leading manufacturer of probiotic-based products, with a diverse portfolio that includes drinkable kefir, European-style soft cheeses, and other dairy products. The companys product line caters to the growing demand for healthy and organic food options, with offerings that range from traditional kefir to kid-friendly ProBugs products. Lifeways products are sold under various brand names, including Lifeway, Fresh Made, and GlenOaks Farms, as well as private labels for major retailers. With a strong presence in the US and international markets, Lifeway has established itself as a key player in the packaged foods industry.

From a market perspective, Lifeway operates in the highly competitive packaged foods and meats sub-industry, where it competes with other major brands and private label manufacturers. The companys focus on probiotic-based products and commitment to quality have enabled it to differentiate itself and attract a loyal customer base. With a market capitalization of $358.11M USD, Lifeway has demonstrated its ability to scale and grow its business, driven by increasing demand for healthy and sustainable food options.

Analyzing the technical data, Lifeways stock has shown a positive trend, with a current price of $24.15 and a 20-day SMA of $23.60, indicating a bullish signal. The stocks 52-week high and low of $27.31 and $10.80, respectively, suggest a significant increase in value over the past year. Using the ATR indicator, we can see that the stocks volatility is relatively moderate, with an ATR of 0.89, representing 3.68% of the current price. Based on this technical analysis, we can forecast that Lifeways stock is likely to continue its upward trend, potentially reaching $28.00 in the near term.

From a fundamental perspective, Lifeways P/E ratio of 39.26 suggests that the stock may be slightly overvalued, although the companys growth prospects and increasing demand for its products could justify this premium. The companys RoE of 9.09% indicates a relatively stable and profitable business model. Using this fundamental data, we can forecast that Lifeways earnings are likely to continue growing, driven by increasing demand for its products and the companys ability to expand its distribution channels. Based on this analysis, we can predict that Lifeways stock price will continue to rise, potentially reaching $30.00 in the next 6-12 months.

Combining both technical and fundamental analysis, our forecast suggests that Lifeway Foods, Inc. is poised for continued growth, driven by increasing demand for its probiotic-based products and the companys ability to expand its distribution channels. With a strong brand presence and a commitment to quality, Lifeway is well-positioned to capitalize on the growing trend towards healthy and sustainable food options. As such, we forecast that the stock price will reach $30.00 in the next 6-12 months, representing a potential upside of 24% from current levels.

Additional Sources for LWAY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LWAY Stock Overview

Market Cap in USD 379m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 1987-09-29

LWAY Stock Ratings

Growth Rating 79.8
Fundamental 57.2
Dividend Rating 2.02
Rel. Strength 74.5
Analysts 5 of 5
Fair Price Momentum 31.48 USD
Fair Price DCF 4.31 USD

LWAY Dividends

Currently no dividends paid

LWAY Growth Ratios

Growth Correlation 3m -1.7%
Growth Correlation 12m 40.9%
Growth Correlation 5y 83.9%
CAGR 5y 59.54%
CAGR/Max DD 5y 0.98
Sharpe Ratio 12m -0.28
Alpha 80.70
Beta 1.026
Volatility 40.75%
Current Volume 38.5k
Average Volume 20d 36.1k
What is the price of LWAY shares?
As of June 18, 2025, the stock is trading at USD 24.70 with a total of 38,523 shares traded.
Over the past week, the price has changed by -1.20%, over one month by +12.07%, over three months by +7.11% and over the past year by +91.47%.
Is Lifeway Foods a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Lifeway Foods (NASDAQ:LWAY) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.24 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LWAY is around 31.48 USD . This means that LWAY is currently undervalued and has a potential upside of +27.45% (Margin of Safety).
Is LWAY a buy, sell or hold?
Lifeway Foods has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy LWAY.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for LWAY share price target?
According to our own proprietary Forecast Model, LWAY Lifeway Foods will be worth about 36.4 in June 2026. The stock is currently trading at 24.70. This means that the stock has a potential upside of +47.29%.
Issuer Target Up/Down from current
Wallstreet Target Price 30 21.5%
Analysts Target Price 30 21.5%
ValueRay Target Price 36.4 47.3%