Lifeway Stock Today

LWAY Stock  USD 5.49  0.01  0.18%   
Market Performance
0 of 100
Odds Of Distress
Less than 1
Lifeway Foods is trading at 5.49 as of the 3rd of February 2023; that is -0.18 percent decrease since the beginning of the trading day. The stock's open price was 5.5. Lifeway Foods has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lifeway Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of February 2022 and ending today, the 3rd of February 2023. Click here to learn more.
CUSIP
531914109
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
29th of September 1987
Category
Consumer Defensive
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. The company has 15.5 M outstanding shares of which 158.4 K shares are now shorted by private and institutional investors with about 7.79 trading days to cover. More on Lifeway Foods

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Lifeway Foods Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lifeway Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lifeway Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorJulie Smolyansky
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Lifeway Foods report their recommendations after researching Lifeway Foods' financial statements, talking to executives and customers, or listening in on Lifeway Foods' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lifeway Foods. The Lifeway consensus assessment is calculated by taking the average forecast from all of the analysts covering Lifeway Foods.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lifeway Foods based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lifeway Foods financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted19.3 M18.8 M
Fairly Up
Up
Slightly volatile
Weighted Average Shares19 M18.3 M
Sufficiently Up
Up
Slightly volatile
Return on Average Assets(6.01)(5.85)
Fairly Down
Down
Slightly volatile
Net Cash Flow from Operations4.4 M2.8 M
Way Up
Down
Slightly volatile
Current Liabilities7.3 M6.7 M
Significantly Up
Down
Pretty Stable
Total Liabilities18.9 M16.6 M
Fairly Up
Down
Pretty Stable
Gross Margin31.7928.77
Significantly Up
Down
Slightly volatile
Total Debt6.3 M6.6 M
Notably Down
Down
Slightly volatile
Asset Turnover1.51.53
Fairly Down
Up
Slightly volatile
Current Assets18.4 M17 M
Significantly Up
Down
Pretty Stable
Total Assets52 M51.1 M
Fairly Up
Down
Pretty Stable
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lifeway Foods' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Lifeway Foods' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lifeway Foods' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lifeway Foods' financial leverage. It provides some insight into what part of Lifeway Foods' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lifeway Foods' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lifeway Foods deploys its capital and how much of that capital is borrowed.
Liquidity
Lifeway Foods cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.25 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Lifeway Foods has a current ratio of 2.41, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Lifeway Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Lifeway Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lifeway Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lifeway to invest in growth at high rates of return. When we think about Lifeway Foods' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

4.38 Million
Lifeway Foods (LWAY) is traded on NASDAQ Exchange in USA and employs 280 people. Lifeway Foods is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.83 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 Foods conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 15.5 M outstanding shares of which 158.4 K shares are now shorted by private and institutional investors with about 7.79 trading days to cover. Lifeway Foods currently holds about 6.49 M in cash with 5.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check Lifeway Foods Probability Of Bankruptcy
Ownership
Lifeway Foods holds a total of 15.5 Million outstanding shares. Lifeway Foods secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 71.02 % of Lifeway Foods outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Lifeway Ownership Details

Lifeway Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Lifeway Foods jumping above the current price in 90 days from now is about 84.84%. The Lifeway Foods probability density function shows the probability of Lifeway Foods stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Lifeway Foods has a beta of 0.7857. This indicates as returns on the market go up, Lifeway Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lifeway Foods will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lifeway Foods is significantly underperforming NYSE Composite.
  Odds Below 5.49HorizonTargetOdds Above 5.49
15.09%90 days
 5.49 
84.84%
Based on a normal probability distribution, the odds of Lifeway Foods to move above the current price in 90 days from now is about 84.84 (This Lifeway Foods probability density function shows the probability of Lifeway Stock to fall within a particular range of prices over 90 days) .

Lifeway Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lifeway Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifeway Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifeway Foods' value.
InstituionSecurity TypeTotal SharesValue
Zacks Investment ManagementCommon Shares71.7 K1.2 M
Whitnell CoCommon SharesK80 K
View Lifeway Foods Diagnostics

Lifeway Foods Historical Income Statement

Lifeway Foods Income Statement is one of the three primary financial statements used for reporting Lifeway's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lifeway Foods revenue and expense. Lifeway Foods Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Lifeway Foods Gross Profit is fairly stable at the moment as compared to the past year. Lifeway Foods reported Gross Profit of 33.02 Million in 2022. Interest Expense is likely to rise to about 145.2 K in 2023, whereas Direct Expenses is likely to drop slightly above 66.7 M in 2023. View More Fundamentals

Lifeway Stock Against Markets

Picking the right benchmark for Lifeway Foods stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lifeway Foods stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lifeway Foods is critical whether you are bullish or bearish towards Lifeway Foods at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lifeway Foods without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lifeway Foods Corporate Directors

Lifeway Foods corporate directors refer to members of a Lifeway Foods board of directors. The board of directors generally takes responsibility for the Lifeway Foods' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lifeway Foods' board members must vote for the resolution. The Lifeway Foods board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George Sent - Independent DirectorProfile
Laurent Marcel - DirectorProfile
Paul Lee - Independent DirectorProfile
Pol Sikar - Independent DirectorProfile

Invested in Lifeway Foods?

The danger of trading Lifeway Foods is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lifeway Foods is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lifeway Foods. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lifeway Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
1
Market Capitalization
83.8 M
Quarterly Revenue Growth
0.291
Return On Assets
0.0069
Return On Equity
0.0023
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.