Lifeway Foods Inc LWAY

Morningstar Rating
$31.70 +0.79 (2.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LWAY is trading at a LOCK|@$yNN premium.
Price
$31.70
Fair Value
LOCK|.l@z!wK
Uncertainty
LOCK|v$K
1-Star Price
LOCK|.>J!RQF
5-Star Price
LOCK|.B<SMM
Economic Moat
LOCK|!gQ
Capital Allocation

News

Trading Information

Previous Close Price
$30.91
Day Range
$30.0031.78
52-Week Range
$17.3134.20
Bid/Ask
$27.50 / $34.96
Shares Outstanding
15.28M
Market Cap
$484.44M
Volume/Avg
182,247 / 163,814

Key Statistics

Price/Earnings (Normalized)
30.38
Price/Sales
1.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir, which is a cultured dairy product. Its product categories are Drinkable Kefir, which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir, and Other dairy. The company manufactures and markets products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through a direct sales force, brokers, and distributors.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Growth
Total Number of Employees
293

Valuation

Metric
LWAY
Price/Earnings (Normalized)
30.38
Price/Book Value
4.96
Price/Sales
1.99
Price/Cash Flow
21.77
Price/Earnings
LWAY

Financial Strength

Metric
LWAY
Quick Ratio
1.43
Current Ratio
2.14
Interest Coverage
161.13
Quick Ratio
LWAY

Profitability

Metric
LWAY
Return on Assets (Normalized)
15.69%
Return on Equity (Normalized)
20.11%
Return on Invested Capital (Normalized)
19.80%
Return on Assets
LWAY

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