LWAY · Lifeway Foods, Inc.
Market Cap
$391.42M
Shares
15.11M
LWAY metrics
74 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$26.19
Market cap
$391.42M
Price action
19 metricsPrice 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 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
15.11M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
98
13F filer change QoQ
+18
Institutional ownership
54.6%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
−$13.95M
Insider-sentiment score
26 / 100
Risk flags
1 metricsGoing concern
—