Lifeway Competitors

LWAY Stock

USD 6.03 0.03 0.50%

Lifeway Foods competes with Bon Natural, and Whole Earth; 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.

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. 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.

Lifeway Foods Return on Average Assets are fairly stable at the moment as compared to the past year. Lifeway Foods reported Return on Average Assets of 0.013 in 2022. Return on Average Equity is likely to rise to 0.0299 in 2023, whereas Return on Investment is likely to drop (7.25) in 2023. Lifeway Foods Tangible Asset Value is fairly stable at the moment as compared to the past year. Lifeway Foods reported Tangible Asset Value of 49.86 Million in 2022.

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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

Low	Estimated	High
4.44	6.03	7.62

Details

Intrinsic

Valuation

Low	Real	High
5.44	7.03	8.62

Details

Naive

Forecast

Low	Next	High
4.47	6.06	7.66

Details

1 Analysts

Consensus

Low	Target	High
10.00	10.00	10.00

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.

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.

Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Lifeway Foods and related stocks such as Bon Natural Life, and Whole Earth Brands Net Income Over Time

Select Fundamental

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

BON

2.6 M

3 M

4.6 M

6.2 M

7.2 M

6.2 M

FREE

3.9 M

83 K

(58.8 M)

(60.3 M)

Lifeway Foods and related stocks such as Bon Natural Life, and Whole Earth Brands 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

	LWAY	BON	FREE
	0.50 6.03 Lifeway	2.78 0.74 Bon	3.11 2.80 Whole
Market Volatility (90 Days Market Risk)	Not too volatile	Out of control	Risky
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Small	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Hold
Number of Shares Shorted	151.29 K	40.7 K	2.99 M
Shares Owned by Insiders	73.32 %	43.02 %	24.39 %
Current Ratio	2.46 X	1.84 X	3.59 X
Net Asset	70.87 M	37.26 M	849 M
Profit Margin	0.0182 %	0.21 %	(0.15) %
EBITDA	8.69 M	8.33 M	47.53 M
Operating Margin	0.0333 %	0.22 %	0.0247 %
Current Valuation	95.32 M	12.26 M	673.03 M
Cash Flow from Operations	5.56 M	(187.12 K)	(5.81 M)
Retained Earnings	54.43 M	14.68 M	(85.19 M)
Current Asset	30.36 M	N/A	1.94 M
Beta	1.48	N/A	0.44
Price to Book	1.93 X	0.31 X	1.60 X
Shares Outstanding	14.66 M	11.15 M	42.25 M
Total Debt	5.25 M	189.81 K	432.17 M
Return On Equity	0.05 %	0.22 %	(0.27) %
Price to Earning	31.98 X	1.41 X	11.10 X
Z Score	13.44	28.37	1.18
Shares Owned by Institutions	7.57 %	0.46 %	68.91 %
Return On Asset	0.0427 %	0.11 %	0.0095 %
Book Value Per Share	3.33 X	3.52 X	6.17 X
Cash and Equivalents	6.49 M	1.74 M	27.62 M
Price to Earnings To Growth	7.54 X	N/A	N/A
Current Liabilities	11.87 M	N/A	32.79 M
Total Asset	70.87 M	37.26 M	849 M
Short Ratio	24.48 X	0.08 X	8.70 X
Target Price	10.0	10.0	6.94
Price to Sales	0.66 X	0.32 X	0.29 X
Market Capitalization	87.94 M	8.23 M	122.09 M
Cash per Share	0.42 X	0.21 X	0.66 X
Net Income	3.31 M	6.24 M	(58.75 M)
Earnings Per Share	0.18 X	0.78 X	(1.98) X
Debt to Equity	0.14 %	0.17 %	1.41 %
Revenue	119.06 M	29.91 M	538.27 M
Working Capital	13.94 M	8.07 M	237.79 M
Gross Profit	29.22 M	9.42 M	140.21 M
Coefficient Of Variation	10738.64	(445.31)	(2,631)
Mean Deviation	1.04	5.29	3.8
Jensen Alpha	0.0048	(1.47)	(0.19)
Total Risk Alpha	0.0829	(1.21)	0.0517
Sortino Ratio	0.0279	N/A	N/A
Downside Variance	3.22	N/A	N/A
Standard Deviation	1.56	6.89	4.99
Kurtosis	1.66	2.84	1.47
Potential Upside	2.78	8.62	6.88
Treynor Ratio	0.8028	(0.86)	(1.63)
Maximum Drawdown	8.15	32.36	26.84
Variance	2.42	47.43	24.91
Market Risk Adjusted Performance	0.8128	(0.85)	(1.62)
Risk Adjusted Performance	0.0126	(0.19)	(0.026176)
Skewness	(0.37)	(0.96)	0.435
Semi Deviation	1.46	N/A	N/A
Information Ratio	0.0321	(0.22)	(0.030888)
Value At Risk	(2.72)	(11.39)	(8.84)
Expected Short fall	(1.33)	N/A	N/A
Downside Deviation	1.79	N/A	N/A
Semi Variance	2.13	N/A	N/A

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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Run Natural Foods Thematic Idea Now

Natural Foods

Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 48 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 Natural Foods Theme or any other thematic opportunities.

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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Lifeway Stock analysis

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 the 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

Earnings Share

0.18

Revenue Per Share

9.565

Quarterly Revenue Growth

0.112

Return On Assets

0.0427

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.

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets

Lifeway Competitors

Specify up to 10 symbols:

Lifeway Foods Competition Correlation Matrix

Cross Equities Net Income Analysis

Lifeway Foods and related stocks such as Bon Natural Life, and Whole Earth Brands Net Income description

Lifeway Foods Competitive Analysis

Lifeway Foods Competition Performance Charts

Five steps to successful analysis of Lifeway Foods Competition

Complement your Lifeway Foods position

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods

Complementary Tools for Lifeway Stock analysis

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