Lifeway Stock Buy Hold or Sell Recommendation


USD 7.23  0.22  2.95%   

Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Lifeway Foods is 'Hold'. Macroaxis provides Lifeway Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LWAY positions. The advice algorithm takes into account all of Lifeway Foods' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Lifeway Foods' buy-and-hold perspective. Additionally, see Lifeway Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lifeway and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lifeway Foods.

Execute Lifeway Foods Buy or Sell Advice

The Lifeway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifeway Foods. Macroaxis does not own or have any residual interests in Lifeway Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifeway Foods' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lifeway FoodsBuy Lifeway Foods



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

For the selected time horizon Lifeway Foods has a Risk Adjusted Performance of 0.1593, Jensen Alpha of 0.2947, Total Risk Alpha of 0.2062, Sortino Ratio of 0.0977 and Treynor Ratio of 0.3798
We provide investment recommendation to complement the last-minute expert consensus on Lifeway Foods. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lifeway Foods is not overpriced, please verify all Lifeway Foods fundamentals, including its price to earning, book value per share, current liabilities, as well as the relationship between the net income and beta . Given that Lifeway Foods has a price to earning of 35.22 X, we recommend you to check Lifeway Foods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lifeway Foods Trading Alerts and Improvement Suggestions

Lifeway Foods has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 128.12 M. Net Loss for the year was (388 K) with profit before overhead, payroll, taxes, and interest of 31.46 M.
Lifeway Foods has a poor financial position based on the latest SEC disclosures
About 77.0% of the company outstanding shares are owned by corporate insiders

Lifeway Foods current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lifeway analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lifeway analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean3.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lifeway Foods Returns Distribution Density

The distribution of Lifeway Foods' historical returns is an attempt to chart the uncertainty of Lifeway Foods' future price movements. The chart of the probability distribution of Lifeway Foods stock daily returns describes the distribution of returns around its average expected value. We use Lifeway Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifeway Foods returns is essential to provide solid investment advice for Lifeway Foods.
Mean Return0.36Value At Risk-5.56
Potential Upside5.22Standard Deviation3.33
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifeway Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lifeway Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lifeway Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifeway Foods backward and forwards among themselves. Lifeway Foods' institutional investor refers to the entity that pools money to purchase Lifeway Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zacks Investment ManagementCommon Shares71.7 K1.2 M
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Whitnell CoCommon SharesK87 K
Wells Fargo CompanyCommon Shares781K
Wells Fargo CompanyCommon Shares779K
Wells Fargo CompanyCommon Shares778K
Wells Fargo CompanyCommon Shares779K
Note, although Lifeway Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lifeway Foods Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(5.29 M)(2.72 M)(656 K)(1.89 M)(1.92 M)(2.07 M)
Depreciation Amortization and Accretion3.11 M3.48 M3.32 M3.24 M2.87 M3.22 M
Net Cash Flow or Change in Cash and Cash Equivalents(3.83 M)(1.98 M)838 K4.09 M1.31 M1.41 M
Issuance Purchase of Equity Shares(1.49 M)(1.38 M)(538 K)(405 K)(1.58 M)(1.71 M)
Net Cash Flow from Financing(2.58 M)(1.58 M)(2.33 M)(1.68 M)(1.51 M)(1.63 M)
Net Cash Flow from Investing(1.78 M)(360 K)(5.32 M)(2.72 M)(3.13 M)(3.37 M)
Net Cash Flow Investment Acquisitions and Disposals(138 K)2.71 M(25 K)1.49 M1.72 M1.85 M
Net Cash Flow from Operations6.75 M5.1 M3.81 M2.42 M2.78 M4.38 M
Share Based Compensation596 K802 K838 K393 K1.14 M997.62 K

Lifeway Foods Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lifeway Foods or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lifeway Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lifeway stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.93
Overall volatility
Information ratio 0.09

Lifeway Foods Volatility Alert

Lifeway Foods currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.29. However, we advise investors to further question Lifeway Foods expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifeway Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lifeway Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lifeway Foods Fundamentals Vs Peers

Comparing Lifeway Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lifeway Foods' direct or indirect competition across all of the common fundamentals between Lifeway Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifeway Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifeway Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Lifeway Foods to competition
FundamentalsLifeway FoodsPeer Average
Return On Equity(0.78) %(0.31) %
Return On Asset0.60 %(0.14) %
Profit Margin(0.30) %(1.27) %
Operating Margin0.50 %(5.51) %
Current Valuation84.27 M16.62 B
Shares Outstanding15.43 M571.82 M
Shares Owned by Insiders76.77 %10.09 %
Shares Owned by Institutions7.59 %39.21 %
Number of Shares Shorted256.94 K4.71 M
Price to Earning35.22 X28.72 X
Price to Book2.43 X9.51 X
Price to Sales0.88 X11.42 X
Revenue128.12 M9.43 B
Gross Profit31.46 M27.38 B
EBITDA3.57 M3.9 B
Net Income(388 K)570.98 M
Cash and Equivalents6.49 M2.7 B
Cash per Share0.42 X5.01 X
Total Debt6.93 M5.32 B
Debt to Equity0.14 %48.70 %
Current Ratio2.46 X2.16 X
Book Value Per Share3.00 X1.93 K
Cash Flow from Operations1.39 M971.22 M
Short Ratio44.84 X4.00 X
Earnings Per Share0.21 X3.12 X
Price to Earnings To Growth(55.60) X4.89 X
Number of Employees28018.84 K
Market Capitalization112.52 M19.03 B
Total Asset68.21 M29.47 B
Retained Earnings48.91 M9.33 B
Working Capital18.48 M1.48 B
Current Asset30.36 M9.34 B
   Disposition of 850340 shares by Ludmila Smolyansky of Lifeway Foods subject to Rule 16b-3 [view details]

Lifeway Foods Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifeway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lifeway Foods Buy or Sell Advice

When is the right time to buy or sell Lifeway Foods? Buying financial instruments such as Lifeway Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2017 2018 2021 2022 (projected)
Receivables8.68 M6.28 M7.22 M8.87 M
Inventories7.7 M5.82 M5.24 M5.41 M

Use Investing Ideas to Build Portfolios

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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Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Additionally, see Lifeway Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Lifeway Foods price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.
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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 YOY
Market Capitalization
115.5 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 Lifeway Foods value 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.