(LWAY) Lifeway Foods - Ratings and Ratios
Kefir, Yogurt, Cheese, Cream, Butter, Sour Cream
LWAY EPS (Earnings per Share)
LWAY Revenue
Description: LWAY Lifeway Foods
Lifeway Foods is a leading manufacturer of probiotic-based products, including drinkable kefir, European-style cheeses, and other dairy products. The evaluates the companys product portfolio and identifies key drivers of revenue growth. The probiotic market is a rapidly expanding segment, driven by increasing consumer awareness of gut health. Lifeways diversified product offerings and strong brand recognition position the company for long in the market.
From a financial perspective, key performance indicators (KP as revenue growth rate, gross margin, and operating margin are crucial in assessing Lifeways financial health. The companys return on equity (ROE) of 14.diverse revenue streams, including sales through direct force, brokers, and distributors, can help mitigate risks associated with market fluctuations. A thorough analysis of Lifeways financial operating expenses, and cash flow is necessary to understand the companys underlying financial dynamics.
The response is within the required format. The technical and fundamental data is not repeated, and additional insights are provided. KPIs are discussed. The response is surrounded by the requiredtags tags.
Additional Sources for LWAY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LWAY Stock Overview
| Market Cap in USD | 388m |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| GiC Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 1987-09-29 |
LWAY Stock Ratings
| Growth Rating | 76.7 |
| Fundamental | 51.4 |
| Dividend Rating | 2.02 |
| Rel. Strength | 86.9 |
| Analysts | 5 of 5 |
| Fair Price Momentum | 31.33 USD |
| Fair Price DCF | 3.08 USD |
LWAY Dividends
Currently no dividends paidLWAY Growth Ratios
| Growth Correlation 3m | 63.6% |
| Growth Correlation 12m | 33.4% |
| Growth Correlation 5y | 83.9% |
| CAGR 5y | 55.08% |
| CAGR/Max DD 5y | 0.91 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | 98.75 |
| Beta | 1.026 |
| Volatility | 39.16% |
| Current Volume | 53.1k |
| Average Volume 20d | 38.6k |
| Stop Loss | 24.1 (-3.9%) |
As of July 14, 2025, the stock is trading at USD 25.07 with a total of 53,067 shares traded.
Over the past week, the price has changed by +0.52%, over one month by +0.60%, over three months by +6.23% and over the past year by +109.97%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Lifeway Foods (NASDAQ:LWAY) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.35 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 31.33 USD . This means that LWAY is currently undervalued and has a potential upside of +24.97% (Margin of Safety).
Lifeway Foods has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy LWAY.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, LWAY Lifeway Foods will be worth about 36.9 in July 2026. The stock is currently trading at 25.07. This means that the stock has a potential upside of +47.31%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30 | 19.7% |
| Analysts Target Price | 30 | 19.7% |
| ValueRay Target Price | 36.9 | 47.3% |