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LWAY · Lifeway Foods, Inc.

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$26.19 +0.28 (+1.08%) At close · Sep 2
Market Cap
$391.42M
Shares
15.11M

LWAY metrics

74 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$26.19
Market cap
$391.42M

Price action

19 metrics
Price change (1W)
-1.0%
Price change (30D)
-12.3%
Price change (3M)
+14.7%
Price change (6M)
+19.1%
Price change (YTD)
+6.9%
Price change (1Y)
-15.0%
Trailing year
Price change (5Y)
+362.7%
52-week high
$33.82
52-week low
$17.80
Change from 52-week high
-23.4%
Change from 52-week low
+45.6%
Annualized volatility
48.1%
Beta
0.4
RSI (14D)
40.4
Price vs SMA 50
-11.1%
Price vs SMA 200
+5.1%
Avg volume (3M)
178,426
Relative volume
0.4
Average dollar volume
$4.98M

Company

3 metrics
Sector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
15.11M

Valuation

12 metrics
P / E (TTM)
37.6
Trailing earnings · reciprocal yield 2.7%
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
1.6×
reciprocal yield 61.9%
P / book
4.6
reciprocal yield 21.6%
FCF yield
TTM · current market cap
Buyback yield
P / FCF
P / operating cash flow
34.9
reciprocal yield 2.9%
Earnings yield
2.8%

Historical valuation

8 metrics
P / E historical average (3Y)
27.2×
reciprocal yield 3.7%
P / E historical average (5Y)
68.4×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 96.3%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 98.6%
EV / EBIT historical average (3Y)
35.9×
reciprocal yield 2.8%
EV / EBIT historical average (5Y)
34.2×
reciprocal yield 2.9%
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
0.3%
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
25.6%
Operating margin
6.5%
Trailing 12 months
Net margin
4.5%
Gross profit (TTM)
$62.15M
Operating profit (TTM)
$15.73M
Net income (TTM)
$10.87M
Trailing 12 months
Diluted EPS (TTM)
$0.69
FCF margin
Effective tax rate
29.7%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$2.12

Growth

11 metrics
Revenue growth YoY
+24.1%
Year over year
Net income growth YoY
-97.0%
Revenue (TTM)
$242.41M
Trailing 12 months
EPS growth YoY
-96.4%
Shares change YoY
-0.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+14.5%
Revenue CAGR (5Y)
+15.8%
EPS CAGR (3Y)
+145.7%
EPS CAGR (5Y)
+33.5%
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
12.9%
Return on assets
8.2%
Debt / equity
Current ratio
2.1
EBITDA (TTM)
$20.00M
Free cash flow (TTM)
Quick ratio
1.5
Interest coverage
48.4
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$7.09M
Total assets
$132.40M
Total debt

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$11.22M
Capital expenditures (TTM)
R&D (TTM)
SG&A (TTM)
Stock compensation (TTM)
$2.10M
R&D / revenue
Stock compensation / revenue
0.9%

Ownership (13F)

3 metrics
13F filers
98
13F filer change QoQ
+18
Institutional ownership
54.6%

Short interest

3 metrics
Short interest
2.5%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
47 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$13.95M
Insider-sentiment score
26 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 814586 CUSIP 531914109 13F (30d) 81 filings 81 filers Visit website