Lifeway Foods Earnings Estimate

LWAY Stock  USD 12.05  0.42  3.37%   
Many public companies, such as Lifeway Foods, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Lifeway Foods' earnings estimates, investors can diagnose different trends across Lifeway Foods' analyst sentiment over time as well as compare current estimates against different timeframes. .
Lifeway Foods is projected to generate 0.16 in earnings per share on the 30th of September 2023. Lifeway Foods earnings estimates module stress-tests analyst consensus about projected Lifeway Foods EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Profit Margin is likely to rise to 0.007184 in 2023, whereas Gross Profit is likely to drop slightly above 25.9 M in 2023.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Lifeway Foods Earnings Estimation Breakdown

The calculation of earning per share of Lifeway Foods is based on the official Zacks consensus of 1 analysts regarding Lifeway Foods' future annual earnings. Given the historical accuracy of 42.86%, Lifeway Foods' future earnings per share of Lifeway Foods is estimated to be 0.16 with the lowest and highest values of 0.16 and 0.16, respectively. Please note that this consensus of annual earnings estimates for Lifeway Foods is an estimate of EPS before non-recurring items and includes employee stock options expenses
  Current EPS 0.37
0.16
Lowest
Expected EPS 0.16
0.16
Highest

Lifeway Foods Earnings Projection Consensus

Suppose the current estimates of Lifeway Foods' value are higher than the current market price of the Lifeway Foods stock. In this case, investors may conclude that Lifeway Foods is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lifeway Foods' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 30th of September 2023
142.86%0.370.16

Lifeway Foods Earnings History

Earnings estimate consensus by Lifeway Foods analysts from Wall Street is used by the market to judge Lifeway Foods' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lifeway Foods' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Lifeway Foods Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

5.58 Million

Accumulated Retained Earnings Deficit is likely to rise to about 56.2 M in 2023. Earning Before Interest and Taxes EBIT is likely to rise to about 2.7 M in 2023 Weighted Average Shares is likely to drop to about 14.8 M in 2023. Weighted Average Shares Diluted is likely to drop to about 15 M in 2023.
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
7.5712.0516.53
Details
Intrinsic
Valuation
LowRealHigh
5.9810.4614.94
Details
Naive
Forecast
LowNextHigh
7.8912.3616.84
Details
1 Analysts
Consensus
LowTargetHigh
12.0012.0012.00
Details
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. Note that many institutional investors and large investment bankers can move markets due to the volume of Lifeway assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Lifeway Foods. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Lifeway Foods' stock price in the short term.

Lifeway Foods Earnings per Share Projection vs Actual

Actual Earning per Share of Lifeway Foods refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lifeway Foods predict the company's earnings will be in the future. The higher the earnings per share of Lifeway Foods, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lifeway Foods Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lifeway Foods, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lifeway Foods should always be considered in relation to other companies to make a more educated investment decision.

Lifeway Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Lifeway Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-14
2023-06-300.060.210.15250 
2023-05-15
2023-03-310.080.06-0.0225 
2023-03-27
2022-12-310.070.05-0.0228 
2022-11-14
2022-09-300.010.060.05500 
2022-08-26
2022-06-300.060.01-0.0583 
2022-04-25
2022-03-31None-0.058None
2021-11-15
2021-09-30None0.03None
2021-08-16
2021-06-30None-0.16None
2021-05-17
2021-03-31None-0.16None
2021-03-25
2020-12-31None-0.16None
2020-11-16
2020-09-30None-0.16None
2020-08-13
2020-06-30None0.06None
2020-04-14
2020-03-31None-0.16None
2020-03-31
2019-12-3100.00930.0093
2019-11-14
2019-09-300.030.06710.0371123 
2019-08-19
2019-06-30None-0.01None
2019-04-15
2019-03-31-0.01-0.17-0.161600 
2019-03-31
2018-12-310-0.0246-0.0246
2018-11-14
2018-09-300.01-0.03-0.04400 
2018-08-17
2018-06-30-0.010.010.02200 
2018-05-15
2018-03-31-0.070.010.08114 
2018-03-30
2017-12-310-0.11-0.11
2017-11-14
2017-09-300.040.02-0.0250 
2017-08-14
2017-06-300.010.060.05500 
2017-04-10
2017-03-310.060.03-0.0350 
2017-03-28
2016-12-310.060.03-0.0350 
2016-11-09
2016-09-300.09-0.004-0.094104 
2016-08-17
2016-06-300.040.130.09225 
2016-05-10
2016-03-310.090.04-0.0555 
2016-03-15
2015-12-310.050.02-0.0360 
2015-11-09
2015-09-300.020.050.03150 
2015-09-29
2015-06-300.080.04-0.0450 
2015-05-18
2015-03-310.080.04-0.0450 
2015-03-16
2014-12-310.06-0.0504-0.1104184 
2014-11-10
2014-09-300.080.06-0.0225 
2014-08-11
2014-06-300.043.533.498725 
2014-05-12
2014-03-310.050.04-0.0120 
2014-03-31
2013-12-310.08-0.02-0.1125 
2013-11-14
2013-09-300.10.10
2013-08-14
2013-06-300.140.09-0.0535 
2013-04-01
2013-03-310.030.060.03100 
2013-03-31
2012-12-310.030.060.03100 
2012-11-14
2012-09-300.10.09-0.0110 
2012-08-14
2012-06-300.060.130.07116 
2012-04-02
2012-03-310.05-0.02-0.07140 
2011-11-14
2011-09-300.040.060.0250 
2011-08-16
2011-06-300.090.02-0.0777 
2011-05-12
2011-03-310.070.120.0571 
2011-03-31
2010-12-310.06-0.01-0.07116 
2010-11-15
2010-09-300.080.05-0.0337 
2010-08-16
2010-06-300.110.07-0.0436 
2010-05-17
2010-03-310.070.110.0457 
2010-03-31
2009-12-310.060.01-0.0583 
2009-11-16
2009-09-300.090.08-0.0111 
2009-08-13
2009-06-300.070.150.08114 
2009-05-18
2009-03-310.030.090.06200 
2009-03-31
2008-12-310.03-0.04-0.07233 
2008-11-14
2008-09-300.060.05-0.0116 
2008-08-14
2008-06-300.060.05-0.0116 
2008-05-15
2008-03-310.030.050.0266 
2008-03-31
2007-12-310.010.010
2007-11-14
2007-09-300.060.03-0.0350 
2007-08-14
2007-06-300.080.080
2007-04-02
2007-03-310.040.03-0.0125 
2006-11-20
2006-09-300.040.050.0125 
2006-08-14
2006-06-300.050.04-0.0120 
2006-05-15
2006-03-310.050.060.0120 
2006-03-29
2005-12-310.030.040.0133 
2005-11-14
2005-09-300.040.040
2005-08-15
2005-06-300.040.040
2005-05-16
2005-03-310.040.050.0125 
2005-03-31
2004-12-310.030.02-0.0133 
2004-11-15
2004-09-300.040.03-0.0125 
2004-08-16
2004-06-300.040.03-0.0125 
2004-04-02
2004-03-310.04-0.01-0.05125 
2004-03-29
2003-12-31None-0.0125None
2003-11-14
2003-09-300.040.040
2003-08-14
2003-06-300.030.040.0133 
2003-05-15
2003-03-310.030.060.03100 
2003-03-10
2002-12-310.020.030.0150 
2002-11-15
2002-09-300.020.030.0150 
2002-08-13
2002-06-300.020.020
2002-05-14
2002-03-310.020.030.0150 
2002-02-27
2001-12-310.020.020
2001-11-13
2001-09-300.020.020
2001-08-07
2001-06-300.020.01-0.0150 
2001-05-10
2001-03-310.010.020.01100 
2001-03-21
2000-12-310.010.01610.006161 
2000-09-30
2000-09-30None0.016None
2000-06-30
2000-06-30None0.0107None
2000-03-31
2000-03-31None0.0109None
1999-09-30
1999-09-30None0.016None
1999-06-30
1999-06-30None0.0177None
1999-03-31
1999-03-31None0.0138None
1998-09-30
1998-09-30None0.0121None
1998-06-30
1998-06-30None0.0142None
1998-03-31
1998-03-31None0.0152None

About Lifeway Foods Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Lifeway Foods earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Lifeway Foods estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Lifeway Foods fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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
26.069
Earnings Share
0.37
Revenue Per Share
10.077
Quarterly Revenue Growth
0.171
Return On Assets
0.0828
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.