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LWAY · Lifeway Foods, Inc. · Metrics

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$22.42 +0.26 (+1.17%) At close · Oct 20
Market Cap
$338.69M
Shares
15.11M
Volume · Oct 20 87.93K Avg daily vol (3M) 146.58K

LWAY metrics

100 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$22.42
Market cap
$338.69M

Price action

20 metrics
Price change (1W)
-0.8%
Price change (30D)
-5.2%
Price change (3M)
-27.7%
Price change (6M)
-14.9%
Price change (YTD)
-7.5%
Price change (1Y)
-17.4%
Trailing year
Price change (5Y)
+306.9%
52-week high
$32.33
52-week low
$17.80
Change from 52-week high
-30.7%
Change from 52-week low
+26.0%
Annualized volatility
43.5%
Annualized volatility (3M)
44.5%
Beta
0.4
RSI (14D)
47.2
Price vs SMA 50
-6.5%
Price vs SMA 200
-8.7%
Avg volume (3M)
146,578
Relative volume
0.6
Average dollar volume
$3.66M

Company

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

Valuation

12 metrics
P / E (TTM)
32.5
Trailing earnings · reciprocal yield 3.1%
PEG ratio
—
EV / revenue
1.4×
reciprocal yield 69.3%
EV / EBITDA
17.5×
reciprocal yield 5.7%
EV / EBIT
22.2×
reciprocal yield 4.5%
P / sales
1.4×
reciprocal yield 72.4%
P / book
4.0
reciprocal yield 25.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
29.8
reciprocal yield 3.4%
Earnings yield
3.2%

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)
1.5×
reciprocal yield 64.9%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 83.5%
EV / EBIT historical average (3Y)
19.4×
reciprocal yield 5.2%
EV / EBIT historical average (5Y)
31.1×
reciprocal yield 3.2%
EV / EBITDA historical average (3Y)
16.0×
reciprocal yield 6.3%
EV / EBITDA historical average (5Y)
15.9×
reciprocal yield 6.3%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.4%
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)
$15.59
Gross profit per diluted share (TTM)
$3.99
Operating profit per diluted share (TTM)
$1.01
EBITDA per diluted share (TTM)
$1.28
Net income per diluted share (TTM)
$0.70
Operating cash flow per diluted share (TTM)
$0.72
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)
$0.14
Book value per share
$5.63

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
0.3
Current ratio
2.1
EBITDA (TTM)
$20.00M
Free cash flow (TTM)
—
Quick ratio
1.5
Interest coverage
48.4
Net debt / EBITDA
0.8
Return on invested capital
11.1%
Trailing 12 months
Net cash
−$15.02M
Latest balance sheet
Cash & equivalents
$7.09M
Total assets
$132.40M
Total debt
$22.11M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$11.22M
Capital expenditures (TTM)
$42.34M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.10M
R&D / revenue
—
Stock compensation / revenue
0.9%

Ownership (13F)

9 metrics
13F filers
97
13F filer change QoQ
+17
Institutional ownership
54.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
38.1%
Private-fund adviser ownership
37.1%
Active holders' share change QoQ
+77.1%
Holder tenure
7.3
Price vs estimated holder cost
+19.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.5%

Short interest

3 metrics
Short interest
4.5%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
49 / 100

Insider activity

2 metrics
Net insider buying (90D)
$50,520
Insider-sentiment score
78 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 814586 CUSIP 531914109 13F (30d) 10 filings 10 filers Visit website Investor relations