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Lifeway Foods Inc (LWAY)
Price$23.60
Value ScoreD
Growth ScoreA
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)-12.73%
Price vs S&P 500 (4W)-7.80%
VGM Score60.90
Market Capitalization$360.65M
P/E Ratio (Annual)26.02x
All Metrics
P/CF (Annual)32.94x
Book Value / Share (Quarterly)$5.91
P/TBV (Annual)4.61x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)14.49%
Cash Flow / Share (Quarterly)$-1.35
Price vs S&P 500 (YTD)-10.76%
Gross Margin (TTM)28.12%
Net Profit Margin (TTM)6.54%
EPS (TTM)$0.96
10-Day Avg Trading Volume0.11M
EPS Excl Extra (TTM)$0.96
Revenue Growth (5Y)15.81%
EPS (Annual)$0.89
ROI (Annual)16.15%
Gross Margin (Annual)27.39%
Net Profit Margin (5Y Avg)4.37%
Cash / Share (Quarterly)$0.37
P/E Basic Excl Extra (TTM)24.05x
Revenue Growth QoQ (YoY)36.71%
EPS Growth (5Y)34.52%
P/E Normalized (Annual)26.02x
ROA (Last FY)13.12%
Revenue Growth TTM (YoY)21.85%
EBITD / Share (TTM)$1.38
ROE (5Y Avg)11.22%
Operating Margin (TTM)9.12%
Cash Flow / Share (Annual)$-1.08
P/B Ratio3.99x
P/B Ratio (Quarterly)3.24x
Net Income / Employee (Annual)$47,300
EV / Revenue (TTM)1.58x
Net Interest Coverage (TTM)134.04x
ROA (TTM)13.82%
EPS Growth QoQ (YoY)30.10%
EV / EBITDA (TTM)16.87x
EPS Incl Extra (Annual)$0.89
Current Ratio (Annual)2.23x
Quick Ratio (Quarterly)1.43x
3-Month Avg Trading Volume0.09M
52-Week Price Return-3.91%
EV / Free Cash Flow (Annual)566.28x
P/E Incl Extra (TTM)24.05x
Revenue / Employee (TTM)$783,000
Tangible BV / Share (Quarterly)$5.54
P/S Ratio (Annual)1.70x
Asset Turnover (Annual)2.01x
52-Week High$34.20
Operating Margin (5Y Avg)6.44%
EPS Excl Extra (Annual)$0.89
CapEx CAGR (5Y)70.48%
Tangible BV CAGR (5Y)13.14%
26-Week Price Return-4.80%
Quick Ratio (Annual)1.35x
13-Week Price Return10.49%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)2.14x
Enterprise Value$361.99M
Revenue / Share Growth (5Y)16.20%
Asset Turnover (TTM)2.11x
Book Value / Share Growth (5Y)13.41%
Revenue / Employee (Annual)$725,200
Inventory Turnover (Annual)15.00x
Pretax Margin (Annual)9.26%
Cash / Share (Annual)$0.37
3-Month Return Std Dev56.00%
Gross Margin (5Y Avg)24.59%
Net Income / Employee (TTM)$51,200
EBITDA CAGR (5Y)26.79%
EBITDA Interim CAGR (5Y)27.20%
ROE (Last FY)16.15%
Net Interest Coverage (Annual)102.83x
EPS Basic Excl Extra (Annual)$0.89
P/FCF (TTM)106.86x
Receivables Turnover (TTM)11.57x
EV / Free Cash Flow (TTM)33.82x
Total Debt / Equity (Quarterly)0.08x
EPS Incl Extra (TTM)$0.96
Receivables Turnover (Annual)13.25x
ROI (TTM)17.41%
P/S Ratio (TTM)1.57x
Pretax Margin (5Y Avg)6.62%
Revenue / Share (Annual)$13.68
Tangible BV / Share (Annual)$5.25
Forward P/E18.86x
Free OCF CAGR (5Y)18.96%
Price vs S&P 500 (52W)-28.27%
P/E Ratio (TTM)24.05x
EPS Growth TTM (YoY)45.18%
Year-to-Date Return-2.60%
5-Day Price Return0.73%
EPS Normalized (Annual)$0.89
ROA (5Y Avg)8.59%
Net Profit Margin (Annual)6.52%
Month-to-Date Return-0.97%
Cash Flow / Share (TTM)$0.74
EBITD / Share (Annual)$1.08
EPS Growth (3Y)149.68%
Operating Margin (Annual)7.61%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)23.30x
ROI (5Y Avg)10.84%
P/E Excl Extra (TTM)24.05x
LT Debt / Equity (Quarterly)0.08x
EPS Basic Excl Extra (TTM)$0.96
P/TBV (Quarterly)3.46x
P/B Ratio (Annual)4.30x
Inventory Turnover (TTM)15.94x
Pretax Margin (TTM)9.14%
Book Value / Share (Annual)$5.63
Price vs S&P 500 (13W)2.23%
Net Margin Growth (5Y)15.73%
Beta0.49x
P/FCF (Annual)57.57x
Revenue / Share (TTM)$14.74
ROE (TTM)17.76%
52-Week Low$17.31
vGradeD
gGradeA
mGradeB
vgmGradeB
Show chart for
Earnings Surprise History
Q1 260.30est. 0.31
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
4.13
4.13
4.11
4.00
About
Lifeway Foods manufactures and sells a portfolio of probiotic and cultured dairy products, with drinkable kefir as its primary revenue driver. The company offers additional product lines including European-style soft cheeses, cream, frozen kefir, and other functional dairy items under the Lifeway and Fresh Made brands, as well as private-label products. It distributes its products through direct sales, brokers, and distributors.