Lifeway Foods Stock Today

LWAY Stock  USD 19.12  0.87  4.35%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Lifeway Foods is trading at 19.12 as of the 19th of April 2024; that is -4.35 percent decrease since the beginning of the trading day. The stock's open price was 19.99. Lifeway Foods has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
29th of September 1987
Category
Consumer Defensive
Classification
Consumer Staples
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 14.69 M outstanding shares of which 106.37 K shares are now shorted by private and institutional investors with about 1.13 trading days to cover. More on Lifeway Foods

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Lifeway 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 IdeaFood Products (View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
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.
Financial Strength
Based on the key indicators related to Lifeway Foods' liquidity, profitability, solvency, and operating efficiency, Lifeway Foods may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Lifeway Foods is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.981.9376
Way Down
Slightly volatile
Gross Profit Margin0.420.2617
Way Up
Slightly volatile
Total Current Liabilities17.4 M16.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalM5.6 M
Fairly Down
Very volatile
Total Assets86.8 M82.6 M
Sufficiently Up
Slightly volatile
Total Current Assets40.1 M38.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities17.8 M16.9 M
Sufficiently Up
Slightly volatile
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 2.92 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.

Total Cash From Financing Activities

(3.59 Million)
Lifeway Foods (LWAY) is traded on NASDAQ Exchange in USA. It is located in 6431 West Oakton Street, Morton Grove, IL, United States, 60053 and employs 288 people. Lifeway Foods is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 300.28 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 14.69 M outstanding shares of which 106.37 K shares are now shorted by private and institutional investors with about 1.13 trading days to cover. Lifeway Foods currently holds about 6.49 M in cash with 16.94 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 Allocation
Lifeway Foods holds a total of 14.69 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's outstanding shares. 70.17 % 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.
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 8.28%. 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 0.7393. 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, lifeway Foods has an alpha of 0.6626, implying that it can generate a 0.66 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 19.12HorizonTargetOdds Above 19.12
91.69%90 days
 19.12 
8.28%
Based on a normal probability distribution, the odds of Lifeway Foods to move above the current price in 90 days from now is about 8.28 (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.
InstituionRecorded OnShares
Man Group Plc2023-12-31
40.4 K
Bank Of New York Mellon Corp2023-12-31
39.2 K
Navellier & Associates Inc2023-12-31
37.2 K
Susquehanna International Group, Llp2023-12-31
31.8 K
Northern Trust Corp2023-12-31
25.2 K
Goldman Sachs Group Inc2023-12-31
23.9 K
Jump Financial, Llc2023-12-31
22.6 K
State Street Corporation2023-12-31
20.4 K
Jane Street Group, Llc2023-12-31
19.1 K
Renaissance Technologies Corp2023-12-31
410.3 K
Dimensional Fund Advisors, Inc.2023-12-31
317.5 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.
At this time, Lifeway Foods' Depreciation And Amortization is fairly stable compared to the past year. Net Income is likely to rise to about 11.9 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 15.7 M in 2024. 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. Please also check how Lifeway Foods' historical prices are related to one of the top price index indicators.

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 SentIndependent DirectorProfile
Laurent MarcelDirectorProfile
Paul LeeIndependent DirectorProfile
Pol SikarIndependent DirectorProfile

How to buy Lifeway Stock?

Before investing in Lifeway Foods, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lifeway Foods. To buy Lifeway Foods stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lifeway Foods. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lifeway Foods stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lifeway Foods stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lifeway Foods stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lifeway Foods, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Already 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 Sharpe 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.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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
4.521
Earnings Share
0.75
Revenue Per Share
10.917
Quarterly Revenue Growth
0.175
Return On Assets
0.141
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.