21.85 USD
-0.29 (-1.31%)
21.85 USD
0 (0%)
Taking everything into account, LWAY scores 7 out of 10 in our fundamental rating. LWAY was compared to 87 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making LWAY a very profitable company, without any liquidiy or solvency issues. LWAY has a correct valuation and a medium growth rate. These ratings could make LWAY a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- LWAY had positive earnings in the past year.
- In the past year LWAY had a positive cash flow from operations.
- Each year in the past 5 years LWAY has been profitable.
- LWAY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LWAY has a better Return On Assets (10.19%) than 94.25% of its industry peers.
- The Return On Equity of LWAY (13.48%) is better than 81.61% of its industry peers.
- LWAY's Return On Invested Capital of 10.12% is amongst the best of the industry. LWAY outperforms 88.51% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LWAY is significantly below the industry average of 27.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.19% | ||
| ROE | 13.48% | ||
| ROIC | 10.12% |
ROA(3y)8.4%
ROA(5y)7.01%
ROE(3y)11.08%
ROE(5y)9.36%
ROIC(3y)10.79%
ROIC(5y)9.06%
1.3 Margins
- LWAY has a Profit Margin of 5.47%. This is in the better half of the industry: LWAY outperforms 72.41% of its industry peers.
- In the last couple of years the Profit Margin of LWAY has grown nicely.
- LWAY has a better Operating Margin (6.43%) than 67.82% of its industry peers.
- In the last couple of years the Operating Margin of LWAY has grown nicely.
- LWAY has a better Gross Margin (26.82%) than 63.22% of its industry peers.
- In the last couple of years the Gross Margin of LWAY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.43% | ||
| PM (TTM) | 5.47% | ||
| GM | 26.82% |
OM growth 3Y13.75%
OM growth 5YN/A
PM growth 3Y20.36%
PM growth 5Y55.37%
GM growth 3Y2.57%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LWAY is still creating some value.
- LWAY has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, LWAY has less shares outstanding
- There is no outstanding debt for LWAY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 11.15 indicates that LWAY is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LWAY (11.15) is better than 93.10% of its industry peers.
- There is no outstanding debt for LWAY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.15 |
ROIC/WACC1.14
WACC8.86%
2.3 Liquidity
- A Current Ratio of 2.30 indicates that LWAY has no problem at all paying its short term obligations.
- The Current ratio of LWAY (2.30) is better than 67.82% of its industry peers.
- LWAY has a Quick Ratio of 1.83. This is a normal value and indicates that LWAY is financially healthy and should not expect problems in meeting its short term obligations.
- LWAY has a better Quick ratio (1.83) than 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- LWAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.70%.
- The Earnings Per Share has been growing by 81.84% on average over the past years. This is a very strong growth
- LWAY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.14%.
- Measured over the past years, LWAY shows a quite strong growth in Revenue. The Revenue has been growing by 14.80% on average per year.
EPS 1Y (TTM)-40.7%
EPS 3Y39.44%
EPS 5Y81.84%
EPS Q2Q%21.05%
Revenue 1Y (TTM)12.14%
Revenue growth 3Y16.19%
Revenue growth 5Y14.8%
Sales Q2Q%23.97%
3.2 Future
- Based on estimates for the next years, LWAY will show a very strong growth in Earnings Per Share. The EPS will grow by 48.76% on average per year.
- The Revenue is expected to grow by 13.02% on average over the next years. This is quite good.
EPS Next Y82.39%
EPS Next 2Y48.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.86%
Revenue Next 2Y13.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- LWAY is valuated quite expensively with a Price/Earnings ratio of 42.84.
- Compared to the rest of the industry, the Price/Earnings ratio of LWAY is on the same level as its industry peers.
- LWAY is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.74 indicates a correct valuation of LWAY.
- 63.22% of the companies in the same industry are more expensive than LWAY, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, LWAY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.84 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
- LWAY's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.25 |
4.3 Compensation for Growth
- LWAY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of LWAY may justify a higher PE ratio.
- LWAY's earnings are expected to grow with 48.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)0.52
EPS Next 2Y48.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LWAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.85
-0.29 (-1.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-12 2026-03-12/bmo
Inst Owners26.78%
Inst Owner Change0%
Ins Owners15.24%
Ins Owner Change-2.05%
Market Cap332.78M
Revenue(TTM)204.07M
Net Income(TTM)11.16M
Analysts82.5
Price Target34.68 (58.72%)
Short Float %5.18%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.52%
Min EPS beat(2)-19.47%
Max EPS beat(2)52.51%
EPS beat(4)1
Avg EPS beat(4)-41.62%
Min EPS beat(4)-104.67%
Max EPS beat(4)52.51%
EPS beat(8)3
Avg EPS beat(8)-23.52%
EPS beat(12)5
Avg EPS beat(12)3.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.78%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)1.86%
Revenue beat(4)1
Avg Revenue beat(4)-2.35%
Min Revenue beat(4)-6.83%
Max Revenue beat(4)1.86%
Revenue beat(8)4
Avg Revenue beat(8)-0.74%
Revenue beat(12)7
Avg Revenue beat(12)-0.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.84 | ||
| Fwd PE | 16.74 | ||
| P/S | 1.63 | ||
| P/FCF | N/A | ||
| P/OCF | 41.07 | ||
| P/B | 4.02 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 18.25 |
EPS(TTM)0.51
EY2.33%
EPS(NY)1.31
Fwd EY5.98%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.53
OCFY2.43%
SpS13.4
BVpS5.43
TBVpS4.27
PEG (NY)0.52
PEG (5Y)0.52
Graham Number7.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.19% | ||
| ROE | 13.48% | ||
| ROCE | 15.24% | ||
| ROIC | 10.12% | ||
| ROICexc | 13.81% | ||
| ROICexgc | 19.17% | ||
| OM | 6.43% | ||
| PM (TTM) | 5.47% | ||
| GM | 26.82% | ||
| FCFM | N/A |
ROA(3y)8.4%
ROA(5y)7.01%
ROE(3y)11.08%
ROE(5y)9.36%
ROIC(3y)10.79%
ROIC(5y)9.06%
ROICexc(3y)13.51%
ROICexc(5y)11.16%
ROICexgc(3y)20.52%
ROICexgc(5y)17.09%
ROCE(3y)16.23%
ROCE(5y)13.64%
ROICexgc growth 3Y19.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y25.21%
ROICexc growth 5YN/A
OM growth 3Y13.75%
OM growth 5YN/A
PM growth 3Y20.36%
PM growth 5Y55.37%
GM growth 3Y2.57%
GM growth 5Y1.97%
F-Score4
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 283.67% | ||
| Cap/Sales | 5.35% | ||
| Interest Coverage | 291.6 | ||
| Cash Conversion | 47.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 11.15 |
F-Score4
WACC8.86%
ROIC/WACC1.14
Cap/Depr(3y)150.52%
Cap/Depr(5y)115.42%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.44%
Profit Quality(3y)80.06%
Profit Quality(5y)98.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.7%
EPS 3Y39.44%
EPS 5Y81.84%
EPS Q2Q%21.05%
EPS Next Y82.39%
EPS Next 2Y48.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.14%
Revenue growth 3Y16.19%
Revenue growth 5Y14.8%
Sales Q2Q%23.97%
Revenue Next Year12.86%
Revenue Next 2Y13.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.54%
EBIT growth 3Y32.17%
EBIT growth 5YN/A
EBIT Next Year39.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.24%
FCF growth 3Y19.84%
FCF growth 5Y18.96%
OCF growth 1Y-35.13%
OCF growth 3Y32.6%
OCF growth 5Y27.75%
LIFEWAY FOODS INC / LWAY FAQ
What is the ChartMill fundamental rating of LIFEWAY FOODS INC (LWAY) stock?
ChartMill assigns a fundamental rating of 7 / 10 to LWAY.
What is the valuation status for LWAY stock?
ChartMill assigns a valuation rating of 5 / 10 to LIFEWAY FOODS INC (LWAY). This can be considered as Fairly Valued.
How profitable is LIFEWAY FOODS INC (LWAY) stock?
LIFEWAY FOODS INC (LWAY) has a profitability rating of 8 / 10.
What is the valuation of LIFEWAY FOODS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIFEWAY FOODS INC (LWAY) is 42.84 and the Price/Book (PB) ratio is 4.02.
Can you provide the dividend sustainability for LWAY stock?
The dividend rating of LIFEWAY FOODS INC (LWAY) is 0 / 10 and the dividend payout ratio is 0%.