Overview Dividends

(LWAY) Lifeway Foods - Ratings and Ratios

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

Kefir, Yogurt, Cheese, Cream, Butter, Sour Cream

LWAY EPS (Earnings per Share)

EPS Growth (3Y CAGR): -29.87%
EPS Trend (3Y Correlation): 2.9%

LWAY Revenue

Revenue Growth (3Y CAGR): 13.40%
Revenue Trend (3Y Correlation): 93.2%

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 required

tags tags.

LWAY Stock Overview

Market Cap in USD	407m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	1987-09-29

LWAY Stock Ratings

Growth Rating	73.5%
Fundamental	72.0%
Dividend Rating	2.02%
Return 12m vs S&P 500	-12.4%
Analyst Rating	5.0 of 5

LWAY Dividends

Currently no dividends paid

LWAY Growth Ratios

Growth Correlation 3m	-6.8%
Growth Correlation 12m	52.2%
Growth Correlation 5y	85.7%
CAGR 5y	71.20%
CAGR/Max DD 3y (Calmar Ratio)	1.18
CAGR/Mean DD 3y (Pain Ratio)	4.01
Sharpe Ratio 12m	-0.10
Alpha	-8.25
Beta	0.447
Volatility	57.35%
Current Volume	60.3k
Average Volume 20d	124.5k
Stop Loss	25.4 (-6.4%)
Signal	-0.06

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (10.6m TTM) > 0 and > 6% of Revenue (6% = 11.6m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -14.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 17.12% (prev 14.38%; Δ 2.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 8.63m <= Net Income 10.6m (YES >=105%, WARN >=100%)

Net Debt (-21.0m) to EBITDA (19.7m) ratio: -1.07 <= 3.0 (WARN <= 3.5)

Current Ratio 3.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (15.4m) change vs 12m ago 1.27% (target <= -2.0% for YES)

Gross Margin 26.01% (prev 26.78%; Δ -0.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 210.7% (prev 208.1%; Δ 2.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 381.5 (EBITDA TTM 19.7m / Interest Expense TTM 42.0k) >= 6 (WARN >= 3)

Altman Z'' 10.90

(A) 0.34 = (Total Current Assets 49.3m - Total Current Liabilities 16.3m) / Total Assets 98.3m

(B) 0.84 = Retained Earnings (Balance) 82.6m / Total Assets 98.3m

warn (B) unusual magnitude: 0.84 — check mapping/units

(D) 4.55 = Book Value of Equity 89.1m / Total Liabilities 19.6m

Total Rating: 10.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.03

1. Piotroski 3.50pt = -1.50

2. FCF Yield 0.34% = 0.17

3. FCF Margin 0.68% = 0.17

4. Debt/Equity 0.00 = 2.50

5. Debt/Ebitda -1.07 = 2.50

6. ROIC - WACC (= 7.89)% = 9.86

7. RoE 14.32% = 1.19

8. Rev. Trend 93.17% = 6.99

9. EPS Trend 2.93% = 0.15

What is the price of LWAY shares?

As of October 22, 2025, the stock is trading at USD 27.14 with a total of 60,327 shares traded.
Over the past week, the price has changed by +2.65%, over one month by +2.07%, over three months by +10.01% and over the past year by +1.95%.

Is Lifeway Foods a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Lifeway Foods (NASDAQ:LWAY) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.03 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 36.49 USD . This means that LWAY is currently undervalued and has a potential upside of +34.45% (Margin of Safety).

Is LWAY a buy, sell or hold?

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

What are the forecasts/targets for the LWAY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	33	21.6%
Analysts Target Price	33	21.6%
ValueRay Target Price	40.4	48.8%

Last update: 2025-10-10 03:51

LWAY Fundamental Data Overview

Market Cap USD = 406.9m (406.9m USD * 1.0 USD.USD)
P/E Trailing = 38.1714
P/S = 2.1081
P/B = 4.9636
P/EG = 7.54
Beta = 0.447
Revenue TTM = 193.0m USD
EBIT TTM = 16.0m USD
EBITDA TTM = 19.7m USD
Long Term Debt = 278.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 58.0k USD (from shortTermDebt, last quarter)
Debt = 220.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -21.0m USD (from netDebt column, last quarter)
Enterprise Value = 385.9m USD (406.9m + Debt 220.0k - CCE 21.2m)
Interest Coverage Ratio = 381.5 (Ebit TTM 16.0m / Interest Expense TTM 42.0k)
FCF Yield = 0.34% (FCF TTM 1.32m / Enterprise Value 385.9m)
FCF Margin = 0.68% (FCF TTM 1.32m / Revenue TTM 193.0m)
Net Margin = 5.49% (Net Income TTM 10.6m / Revenue TTM 193.0m)
Gross Margin = 26.01% ((Revenue TTM 193.0m - Cost of Revenue TTM 142.8m) / Revenue TTM)
Gross Margin QoQ = 28.57% (prev 23.94%)
Tobins Q-Ratio = 3.93 (Enterprise Value 385.9m / Total Assets 98.3m)
Interest Expense / Debt = 9.55% (Interest Expense 21.0k / Debt 220.0k)
Taxrate = 28.12% (1.66m / 5.91m)
NOPAT = 11.5m (EBIT 16.0m * (1 - 28.12%))
Current Ratio = 3.03 (Total Current Assets 49.3m / Total Current Liabilities 16.3m)
Debt / Equity = 0.00 (Debt 220.0k / totalStockholderEquity, last quarter 78.7m)
Debt / EBITDA = -1.07 (Net Debt -21.0m / EBITDA 19.7m)
Debt / FCF = -15.96 (Net Debt -21.0m / FCF TTM 1.32m)
Total Stockholder Equity = 74.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.79% (Net Income 10.6m / Total Assets 98.3m)
RoE = 14.32% (Net Income TTM 10.6m / Total Stockholder Equity 74.1m)
RoCE = 21.55% (EBIT 16.0m / Capital Employed (Equity 74.1m + L.T.Debt 278.0k))
RoIC = 15.55% (NOPAT 11.5m / Invested Capital 74.1m)
WACC = 7.66% (E(406.9m)/V(407.1m) * Re(7.66%) + D(220.0k)/V(407.1m) * Rd(9.55%) * (1-Tc(0.28)))
Discount Rate = 7.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.71%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈6.11m ; Y1≈4.01m ; Y5≈1.84m
Fair Price DCF = 2.37 (DCF Value 36.1m / Shares Outstanding 15.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 2.93 | EPS CAGR: -29.87% | SUE: -2.49 | # QB: 0
Revenue Correlation: 93.17 | Revenue CAGR: 13.40% | SUE: 0.35 | # QB: 0

Additional Sources for LWAY Stock

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Fund Manager Positions: Dataroma | Stockcircle