Lifeway Foods Inc (LWAY)

Price$26.70

Favorite Metrics

Price vs S&P 500 (26W)-9.98%

Price vs S&P 500 (4W)34.66%

Market Capitalization$398.28M

P/E Ratio (Annual)28.74x

All Metrics

P/CF (Annual)36.38x

Book Value / Share (Quarterly)$5.63

P/TBV (Annual)4.61x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)14.49%

Cash Flow / Share (Quarterly)$-1.08

Price vs S&P 500 (YTD)1.76%

Gross Margin (TTM)27.39%

Net Profit Margin (TTM)6.52%

EPS (TTM)$0.89

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$0.89

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)28.74x

Revenue Growth QoQ (YoY)17.96%

EPS Growth (5Y)34.52%

P/E Normalized (Annual)28.74x

ROA (Last FY)13.12%

Revenue Growth TTM (YoY)13.74%

EBITD / Share (TTM)$1.31

ROE (5Y Avg)11.22%

Operating Margin (TTM)7.61%

Cash Flow / Share (Annual)$-1.08

P/B Ratio4.64x

P/B Ratio (Quarterly)4.30x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)1.85x

Net Interest Coverage (TTM)134.04x

ROA (TTM)13.62%

EPS Growth QoQ (YoY)17.33%

EV / EBITDA (TTM)19.27x

EPS Incl Extra (Annual)$0.89

Current Ratio (Annual)2.23x

Quick Ratio (Quarterly)1.35x

3-Month Avg Trading Volume0.06M

52-Week Price Return7.41%

EV / Free Cash Flow (Annual)566.28x

P/E Incl Extra (TTM)28.74x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$5.25

P/S Ratio (Annual)1.87x

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-1.23%

Quick Ratio (Annual)1.35x

13-Week Price Return16.21%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.23x

Enterprise Value$392.711

Revenue / Share Growth (5Y)16.20%

Asset Turnover (TTM)2.09x

Book Value / Share Growth (5Y)13.41%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)15.00x

Pretax Margin (Annual)9.26%

Cash / Share (Annual)$0.37

3-Month Return Std Dev47.82%

Gross Margin (5Y Avg)24.59%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)27.21%

EBITDA Interim CAGR (5Y)40.94%

ROE (Last FY)16.15%

Net Interest Coverage (Annual)130.51x

EPS Basic Excl Extra (Annual)$0.89

P/FCF (TTM)118.01x

Receivables Turnover (TTM)13.25x

EV / Free Cash Flow (TTM)33.82x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.89

Receivables Turnover (Annual)13.25x

ROI (TTM)17.25%

P/S Ratio (TTM)1.87x

Pretax Margin (5Y Avg)6.62%

Revenue / Share (Annual)$13.68

Tangible BV / Share (Annual)$5.25

Forward P/E21.53x

Free OCF CAGR (5Y)18.96%

Price vs S&P 500 (52W)-27.69%

P/E Ratio (TTM)28.74x

EPS Growth TTM (YoY)50.97%

Year-to-Date Return5.90%

5-Day Price Return5.16%

EPS Normalized (Annual)$0.89

ROA (5Y Avg)8.59%

Net Profit Margin (Annual)6.52%

Month-to-Date Return32.68%

Cash Flow / Share (TTM)$0.74

EBITD / Share (Annual)$1.09

EPS Growth (3Y)149.68%

Operating Margin (Annual)7.61%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)36.38x

ROI (5Y Avg)10.84%

P/E Excl Extra (TTM)28.74x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.89

P/TBV (Quarterly)4.61x

P/B Ratio (Annual)4.30x

Inventory Turnover (TTM)15.00x

Pretax Margin (TTM)9.26%

Book Value / Share (Annual)$5.63

Price vs S&P 500 (13W)13.35%

Net Margin Growth (5Y)15.73%

Beta0.48x

P/FCF (Annual)63.57x

Revenue / Share (TTM)$13.27

ROE (TTM)17.25%

52-Week Low$17.31

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.13

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.