Lifeway Foods Inc
NASDAQ:LWAY
Intrinsic Value
Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. [ Read More ]
The intrinsic value of one LWAY stock under the Base Case scenario is 16.31 USD. Compared to the current market price of 19.4 USD, Lifeway Foods Inc is Overvalued by 16%.
Valuation Backtest
Lifeway Foods Inc
Run backtest to discover the historical profit from buying and selling LWAY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lifeway Foods Inc
Current Assets | 38.2m |
Cash & Short-Term Investments | 13.2m |
Receivables | 13.9m |
Other Current Assets | 11.1m |
Non-Current Assets | 43.5m |
PP&E | 23m |
Intangibles | 18.6m |
Other Non-Current Assets | 1.9m |
Current Liabilities | 16.6m |
Accounts Payable | 10m |
Accrued Liabilities | 4.9m |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 4.6m |
Long-Term Debt | 1.5m |
Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Lifeway Foods Inc
Revenue
|
160.1m
USD
|
Cost of Revenue
|
-117.7m
USD
|
Gross Profit
|
42.4m
USD
|
Operating Expenses
|
-25.4m
USD
|
Operating Income
|
17m
USD
|
Other Expenses
|
-5.6m
USD
|
Net Income
|
11.4m
USD
|
Free Cash Flow Analysis
Lifeway Foods Inc
What is Free Cash Flow?
LWAY Profitability Score
Profitability Due Diligence
Lifeway Foods Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Lifeway Foods Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
LWAY Solvency Score
Solvency Due Diligence
Lifeway Foods Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Lifeway Foods Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LWAY Price Targets Summary
Lifeway Foods Inc
According to Wall Street analysts, the average 1-year price target for LWAY is 20.91 USD with a low forecast of 16.16 USD and a high forecast of 26.25 USD.
Ownership
LWAY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LWAY Price
Lifeway Foods Inc
Average Annual Return | 42.43% |
Standard Deviation of Annual Returns | 76.71% |
Max Drawdown | -63% |
Market Capitalization | 285m USD |
Shares Outstanding | 14 691 000 |
Percentage of Shares Shorted | 2.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. The company is headquartered in Morton Grove, Illinois and currently employs 316 full-time employees. The Company’s primary product is drinkable kefir, a cultured dairy product sold in a variety of organic and non-organic sizes, flavors and types, including low-fat, non-fat, whole milk, protein and BioKefir. Lifeway Kefir is tart and tangy, high in protein, calcium and vitamin D product. In addition to the drinkable products, its categories include European-style soft cheeses, including farmer cheese, white cheese, and Sweet Kiss. Cream and other product, which consists primarily of cream, a byproduct of making its kefir. ProBugs is a line of kefir products designed for children. Other Dairy, which include Cupped Kefir and Icelandic Skyr, a line of strained kefir and yogurt products in resealable cups. Frozen Kefir is available in both soft serve and pint-size containers. In the Chicago, Illinois metropolitan area, Lifeway operates two retail stores and a food truck under its Lifeway Kefir Shop subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one LWAY stock under the Base Case scenario is 16.31 USD.
Compared to the current market price of 19.4 USD, Lifeway Foods Inc is Overvalued by 16%.