Lifeway Competitors

LWAY Stock  USD 12.32  0.23  1.90%   
Lifeway Foods competes with Fomento Economico, Boston Beer, Compania Cervecerias, Anheuser Busch, and Philip Morris; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Lifeway Foods competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lifeway Foods to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lifeway Foods Correlation with its peers.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lifeway Foods competition on your existing holdings.
  
At this time, Lifeway Foods' Return on Average Assets are fairly stable as compared to the past year. Return on Average Equity is likely to rise to 0.02 in 2024, whereas Return on Investment is likely to drop (7.25) in 2024. At this time, Lifeway Foods' Tax Assets are fairly stable as compared to the past year. Total Assets Per Share is likely to rise to 3.25 in 2024, whereas Total Assets are likely to drop slightly above 78.6 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lifeway Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lifeway Foods in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
8.4112.4216.43
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Intrinsic
Valuation
LowRealHigh
7.9411.9515.96
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Naive
Forecast
LowNextHigh
8.9012.9116.92
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1 Analysts
Consensus
LowTargetHigh
10.9212.0013.32
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lifeway Foods. Your research has to be compared to or analyzed against Lifeway Foods' peers to derive any actionable benefits. When done correctly, Lifeway Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lifeway Foods.

Lifeway Foods Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lifeway Foods and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lifeway and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lifeway Foods does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MOPM
PMCCU
MOCCU
PMBUD
SAMFMX
BUDCCU
  
High negative correlations   
MOFMX
PMFMX
CCUFMX
MOSAM
PMSAM
CCUSAM

Risk-Adjusted Indicators

There is a big difference between Lifeway Stock performing well and Lifeway Foods Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lifeway Foods' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Lifeway Foods and related stocks such as Fomento Economico, Boston Beer, and Compania Cervecerias Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
FMX15.9 B15.9 B15.9 B15.9 B16.7 B17.7 B27.2 B35 B31.1 B20.7 B(1.9 B)28.5 B23.9 B27.5 B26.9 B
SAM14.6 M14.6 M14.6 M14.6 M14.6 M14.6 M87.3 M14.6 M14.6 M14.6 M14.6 M67.3 M67.3 M60.5 M70.7 M
CCU132.9 B132.9 B132.9 B132.9 B120.8 B140.5 B140.1 B148.1 B322.1 B130.1 B96.2 B199.2 B118.2 B135.9 B161.2 B
BUD14.4 B14.4 B14.4 B14.4 B9.2 B8.3 B1.2 B7.4 B3.8 B8.7 B(650 M)4.7 BB5.4 B5.5 B
PM8.6 B8.6 B8.6 B8.6 B7.5 B6.9 BBB7.9 B7.2 B8.1 B9.1 BB7.8 B8.6 B
MO4.5 B4.5 B4.5 B4.5 B5.1 B5.2 B14.2 B10.2 BB(1.3 B)4.5 B2.5 B5.8 B8.1 B6.8 B

Lifeway Foods and related stocks such as Fomento Economico, Boston Beer, and Compania Cervecerias Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Lifeway Foods financial statement analysis. It represents the amount of money remaining after all of Lifeway Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Lifeway Foods Competitive Analysis

The better you understand Lifeway Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lifeway Foods' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lifeway Foods' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LWAYFMXSAMCCUBUDPMMO
 1.90 
 12.32 
Lifeway
 0.47 
 124.83 
Fomento
 1.19 
 304.48 
Boston
 0.95 
 11.74 
Compania
 0.33 
 60.17 
Anheuser
 0.14 
 89.83 
Philip
 0.12 
 40.86 
Altria
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Lifeway Foods Competition Performance Charts

Five steps to successful analysis of Lifeway Foods Competition

Lifeway Foods' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lifeway Foods in relation to its competition. Lifeway Foods' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lifeway Foods in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lifeway Foods' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lifeway Foods, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lifeway Foods position

In addition to having Lifeway Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Lifeway Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifeway Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifeway Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifeway Foods Stock:
Check out Lifeway Foods Correlation with its peers.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.
Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Lifeway Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifeway Foods. If investors know Lifeway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifeway Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.833
Earnings Share
0.54
Revenue Per Share
10.401
Quarterly Revenue Growth
0.072
Return On Assets
0.1073
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifeway Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.