Lifeway Foods Stock Analysis

LWAY Stock  USD 14.89  0.83  5.90%   
The main objective of Lifeway Foods stock analysis is to determine its intrinsic value, which is an estimate of what Lifeway Foods is worth, separate from its market price. There are two main types of Lifeway Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lifeway Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lifeway Foods' stock to identify patterns and trends that may indicate its future price movements.
The Lifeway Foods stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lifeway Foods is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Lifeway Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lifeway Foods' ongoing operational relationships across important fundamental and technical indicators.
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 Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Lifeway Foods was now reported as 3.81. The company last dividend was issued on the 29th of May 2013. Lifeway Foods had 2:1 split on the 16th of August 2006. Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company was founded in 1986 and is based in Morton Grove, Illinois. Lifeway Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 280 people. To find out more about Lifeway Foods contact Julie Smolyansky at 847 967 1010 or learn more at

Lifeway Foods Quarterly Cost of Revenue

29.75 Million

Lifeway Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lifeway Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lifeway Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lifeway Foods is way too risky over 90 days horizon
Lifeway Foods appears to be risky and price may revert if volatility continues
Lifeway Foods is unlikely to experience financial distress in the next 2 years
Lifeway Foods has a very strong financial position based on the latest SEC filings
About 75.0% of the company outstanding shares are owned by corporate insiders
Latest headline from What is the Markets View on Lifeway Foods Inc Stocks Price and Volume Trends Monday - InvestorsObserver

Lifeway Foods Upcoming and Recent Events

Earnings reports are used by Lifeway Foods to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lifeway Foods previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of March 2024
Upcoming Quarterly Report
20th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
25th of March 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Lifeway Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Lifeway Foods SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lifeway Foods prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lifeway Foods investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lifeway Foods specific information freely available to individual and institutional investors to make a timely investment decision.
30th of October 2023
Unclassified Corporate Event
11th of August 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
16th of June 2023
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
22nd of May 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
19th of May 2023
Unclassified Corporate Event
27th of March 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
24th of February 2023
Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event

Lifeway Foods Thematic Classifications

In addition to having Lifeway Foods stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Lifeway Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifeway Foods's market, we take the total number of its shares issued and multiply it by Lifeway Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lifeway Profitablity

Lifeway Foods' profitability indicators refer to fundamental financial ratios that showcase Lifeway Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Lifeway Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lifeway Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lifeway Foods' profitability requires more research than a typical breakdown of Lifeway Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for 2023
Return on Investment(7.06)(7.25)
Return on Average Assets 0.013  0.0133 
Return on Average Equity 0.019  0.0299 
Return on Invested Capital 0.06  0.08 
Return on Sales 0.015  0.0235 

Management Efficiency

Lifeway Foods has return on total asset (ROA) of 0.1073 % which means that it generated a profit of $0.1073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1524 %, meaning that it created $0.1524 on every $100 dollars invested by stockholders. Lifeway Foods' management efficiency ratios could be used to measure how well Lifeway Foods manages its routine affairs as well as how well it operates its assets and liabilities. 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 0.0299 in 2023, whereas Return on Investment is likely to drop (7.25) in 2023. At this time, Lifeway Foods' Tangible Asset Value is fairly stable as compared to the past year.
Last ReportedProjected for 2023
Book Value per Share 3.09  3.26 
Enterprise Value over EBIT 40.00  43.16 
Enterprise Value over EBITDA 16.46  19.79 
Price to Book Value 1.81  2.24 
Tangible Assets Book Value per Share 3.24  3.39 
Enterprise Value83.6 M102.1 M
Tangible Asset Value49.9 M53.1 M
The analysis of Lifeway Foods' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lifeway Foods' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lifeway Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield

Technical Drivers

As of the 4th of December, Lifeway Foods secures the Downside Deviation of 9.17, risk adjusted performance of 0.0874, and Mean Deviation of 5.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeway Foods, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Lifeway Foods, which can be compared to its peers in the industry. Please verify Lifeway Foods semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Lifeway Foods is priced some-what accurately, providing market reflects its recent price of 14.89 per share. Given that Lifeway Foods has jensen alpha of 0.8014, we recommend you to check Lifeway Foods's last-minute market performance to make sure the company can sustain itself at a future point.

Lifeway Foods Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lifeway Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lifeway Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lifeway Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lifeway Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifeway Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lifeway Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lifeway Foods Technical and Predictive Indicators

Lifeway Foods Forecast Models

Lifeway Foods' time-series forecasting models are one of many Lifeway Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lifeway Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lifeway Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifeway Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lifeway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lifeway Foods. By using and applying Lifeway Stock analysis, traders can create a robust methodology for identifying Lifeway entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(3.46)(3.55)
EBITDA Margin 0.036  0.0461 
Gross Margin 0.19  0.21 
Profit Margin 0.007  0.007184 

Current Lifeway Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Lifeway Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lifeway analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lifeway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lifeway Foods, talking to its executives and customers, or listening to Lifeway conference calls.
Lifeway Analyst Advice Details

Lifeway Stock Analysis Indicators

Lifeway Foods stock analysis indicators help investors evaluate how Lifeway Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lifeway Foods shares will generate the highest return on investment. By understating and applying Lifeway Foods stock analysis, traders can identify Lifeway Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow7.9 M
Long Term Debt5.3 M
Common Stock Shares Outstanding15.8 M
Total Stockholder Equity49.1 M
Total Cashflows From Investing Activities-4 M
Tax Provision917 K
Quarterly Earnings Growth Y O Y2.833
Property Plant And Equipment Net20.3 M
Cash And Short Term Investments9.2 M
Cash9.2 M
Accounts Payable6.6 M
Net Debt-1.8 M
50 Day M A12.2322
Total Current Liabilities12.1 M
Other Operating Expenses113.2 M
Non Current Assets Total41.8 M
Common Stock Total Equity6.5 M
Non Currrent Assets Other1.8 M
Stock Based Compensation1.1 M
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 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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 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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.