Lifeway Foods, Inc.

$ 25.43 1.72 %

Lifeway Foods, Inc. manufactures and distributes a variety of probiotic-rich goods, serving both the United States and international markets. Its principal offering is drinkable kefir, a fermented dairy item available in numerous forms, including organic and conventional options, various volumes, flavors, and formulations such as reduced-fat, fat-free, whole milk, high-protein, and BioKefir. Additionally, the company supplies European-style soft cheeses, cream, and other dairy selections. Their product portfolio also features ProBugs, a dedicated kefir line for children; single-serving cupped kefirs; Icelandic Skyr, which includes strained kefir and yogurt products; and frozen kefir in both soft-serve and pre-packaged pint formats. These products are sold under their proprietary Lifeway and Fresh Made brand names, and also as private label merchandise for other customers. Sales are primarily conducted via their internal sales personnel, alongside the use of brokers and third-party distributors. The company was founded in 1986 and maintains its headquarters in Morton Grove, Illinois.

CEO: Julie Smolyansky - https://lifewaykefir.com

Price objectif

$35 37.63 %

Recommandation

Buy

DCF

$ 43.58

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LWAY vs S&P500

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Quick ratio

1.56

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

26.49

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.96

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.76 %

reflects reasonable profitability, showing good use of equity.

ROIC

14.85 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.52

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.08

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.36

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
11.51 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.28 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.06 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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