Lifeway Foods, Inc. (LWAY)

NASDAQ: LWAY · USD

$23.0

-0.23 (-1.0%)· Recorded snapshot

Market cap	347.3M
Revenue (ttm)	242.4M
Net income (ttm)	10.9M
EPS (ttm)	$0.69
Shares out	15.1M
P/E (trailing)	33.2x
P/E (forward)	30.5x
Volume	83,722
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 242.4M
Net income (ttm): 10.9M
EPS (ttm): $0.69
P/E (trailing): 33.2x
P/E (forward): 30.5x
Market cap: 347.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Сокращать
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Покупать
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E30.5

P25 n/aP50 n/aP75 n/a

Trailing P/E33.2

P25 n/aP50 n/aP75 n/a

ROE13.3

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LWAY indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000814586
Company name	Lifeway Foods, Inc.
Country	United States
Country code	US
CUSIP number	531914109
Earnings date	2026-11-11
Earnings time	bmo
Employees	295
Employees change	3
Employees growth	1.03%
Enterprise value	$362.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1986
In index	RUSSELL2000
Industry	Packaged Foods
IPO date	1987-09-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US5319141090
Last 10-K release date	2026-03-17
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2006-08-16
Last stock split type	Forward
Market cap	$347.3M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$22.99
Price currency	USD
Sector	Consumer Staples
SIC code	2020
Stock price date	2026-10-28
Symbol	LWAY
U.S. state	Illinois
Website	https://lifewaykefir.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	63.44x
Average P/E ratio (3Y)	28.1x
Average P/E ratio (5Y)	73.51x
Earnings yield	3.01%
EV/Earnings	33.65x
EV/EBIT	23.26x
EV/EBITDA	18.29x
EV/Sales	1.51x
FCF / EV yield	-8.5%
FCF yield	-8.88%
Forward EV/Sales	1.31x
Forward P/E	30.5x
Forward P/S	1.25x
Graham number	9.33942
Graham upside	-59.74%
Industry forward P/E	12.28x
Industry P/E	68.48x
Lynch fair value	$11.54
Lynch upside	-50.27%
P/(OCF - SBC) ratio	38.42x
P/B ratio	4.15x
P/E ratio	33.2x
P/OCF ratio	31.22x
P/S ratio	1.45x
PEG ratio	2.44x
Price / tangible book value	5.21x
Price/EBITDA ratio	17.52x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.49%
EBITDA margin	8.25%
Effective tax rate	29.74%
Gross margin	27.18%
Operating margin	6.49%
Pretax margin	6.38%
Profit margin	4.48%
Profit per employee	$36,851
Profitable quarters	6
Profitable years	7
Revenue per employee	$821,725
ROA	8.52%
ROA (5Y)	8.42%
ROCE	14.32%
ROE	13.32%
ROE (5Y)	12.21%
ROIC	11.5%
ROIC (5Y)	13.42%
SBC / revenue	0.87%
Tax / revenue	1.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-1.4%
EPS growth (Q)	-97%
EPS growth (QoQ)	-97.21%
EPS growth 10Y	10.15%
EPS growth 3Y	23.5%
EPS growth 5Y	16.53%
EPS growth years	1
Gross profit growth	23.57%
Gross profit growth (Q)	-13.54%
Gross profit growth 3Y	20.66%
Gross profit growth 5Y	15.04%
Net income growth	2.51%
Net income growth (Q)	-97.01%
Net income growth (QoQ)	-97.28%
Net income growth 3Y	24.12%
Net income growth 5Y	16.66%
Net income growth years	1
OCF growth	30.01%
OCF growth 10Y	11.14%
OCF growth 3Y	4.03%
OCF growth 5Y	6.69%
Operating income growth	28.17%
Operating income growth (Q)	-89.65%
Operating income growth 3Y	18.89%
Operating income growth 5Y	15.42%
Revenue growth	25.59%
Revenue growth (Q)	24.1%
Revenue growth (QoQ)	6.16%
Revenue growth 10Y	7.03%
Revenue growth 3Y	17.06%
Revenue growth 5Y	17.09%
Revenue growth quarters	27
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-42.3M
Depreciation and amortization	$4.3M
EBIT	$15.7M
EBITDA	$20M
EPS	$0.69
FCF per share	$-2.06
Financing cash flow	$16.8M
Free cash flow	$-31.1M
Free cash flow minus SBC	$-33.2M
Gross profit	$65.9M
Income taxes	$4.6M
Investing cash flow	$-42.1M
Net borrowing	$22M
Net cash flow	$-14.1M
Net income	$10.9M
Operating cash flow minus SBC	$9.1M
Operating income	$15.7M
Revenue	$242.4M
Stock-based compensation	$2.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.19
Book value per share	$5.60
Debt / EBITDA	1.11
Debt / equity	0.27
Goodwill	$11.7M
Interest coverage	48.39
Long-term assets	$85.2M
Long-term liabilities	$25.3M
Net cash (debt)	$-15.4M
Net cash / market cap	-4.39%
Net debt / EBITDA	0.77
Net debt / equity	0.18
Piotroski F-Score	4
Property, plant and equipment	$66.1M
Shareholders' equity	$84.6M
Tangible book value	$67.3M
Tangible book value per share	$4.46
Total assets	$132.4M
Total cash	$7.1M
Total debt	$22.5M
Total liabilities	$47.8M
WACC	6.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.1
Current assets	$47.2M
Current liabilities	$22.5M
Current ratio	2.09
Inventory turnover	14.58
Net working capital	$17.7M
Quick ratio	1.36
Working capital	$24.7M
Working capital turnover	8.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.08
Shareholder yield	-2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	30.46%
10Y return CAGR	2.7%
10Y total return	30.46%
150-day SMA	$25.64
15Y price change	104.98%
15Y return CAGR	4.98%
15Y total return	107.38%
1D price change	-0.99%
1M price change	5.98%
1M total return	5.98%
1W price change	2.77%
1W total return	2.77%
1Y price change	-10.58%
1Y return CAGR	-10.58%
1Y total return	-10.58%
20-day SMA	$22.06
200-day SMA	$24.56
20Y price change	171.38%
20Y return CAGR	5.18%
20Y total return	174.55%
3M price change	-24.41%
3M total return	-24.41%
3Y price change	97.43%
3Y return CAGR	25.44%
3Y total return	97.43%
50-day SMA	$23.51
50-day SMA vs 200-day SMA	50under200
52-week high	$32.71
52-week high date	2026-07-16
52-week low	$17.31
52-week low date	2026-03-20
5Y price change	315.14%
5Y return CAGR	32.94%
5Y total return	315.14%
6M price change	-17.03%
6M total return	-17.03%
All-time high	$34.20
All-time high date	2025-09-17
All-time low	$0.23
All-time low date	1994-12-21
Average true range (ATR)	$0.73
Average volume	120.3K
Beta (1Y)	1.3
Beta (2Y)	0.38
Beta (5Y)	0.47
Change from 52-week high	-29.72%
Change from 52-week low	32.81%
Change from all-time high	-32.63%
Change from all-time low	9,729.35%
Change from open	0.44%
Day's gap	-1.42%
Dollar volume	$1.9M
High price	$22.89
Low price	$22.89
Monthly RSI	50.44
Open price	$22.89
Previous close	$23.22
Price vs 150-day SMA	-10.13%
Price vs 20-day SMA	4.43%
Price vs 200-day SMA	-6.18%
Price vs 50-day SMA	-2.01%
Relative volume	0.7
RSI	53.5
Sharpe ratio	-0.13
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.68
Sortino ratio	-0.06
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	1.26
Volume	83.7K
Weekly RSI	44.75
YTD price change	-4.91%
YTD total return	-4.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.4M
Float percentage	42.53%
Shares change (QoQ)	-1.74%
Shares change (YoY)	2%
Shares held by insiders	31.77%
Shares held by institutions	35.93%
Shares outstanding	15.1M
Short % of float	10.43%
Short % of shares	4.44%
Short ratio	5 days

Deeper analysis on LWAY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LWAY report

Is a complete LWAY research report available?

No complete published report is available for Lifeway Foods, Inc. (LWAY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lifeway Foods, Inc. (LWAY)

Price

Financial snapshot

Fair-value bridge

Latest news · LWAY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LWAY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LWAY

Frequently asked questions