Lifeway Foods Inc
NASDAQ:LWAY
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
10.4
27.31
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one LWAY stock under the Base Case scenario is 18.14 USD. Compared to the current market price of 21.85 USD, Lifeway Foods Inc is Overvalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Lifeway Foods Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for LWAY cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Lifeway Foods Inc
Balance Sheet Decomposition
Lifeway Foods Inc
Current Assets | 39.3m |
Cash & Short-Term Investments | 14.6m |
Receivables | 14.7m |
Other Current Assets | 9.9m |
Non-Current Assets | 45.7m |
PP&E | 25.4m |
Intangibles | 18.3m |
Other Non-Current Assets | 1.9m |
Current Liabilities | 13.9m |
Accounts Payable | 9.4m |
Accrued Liabilities | 4.5m |
Non-Current Liabilities | 3.1m |
Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Lifeway Foods Inc
Revenue
|
176.8m
USD
|
Cost of Revenue
|
-129m
USD
|
Gross Profit
|
47.7m
USD
|
Operating Expenses
|
-28m
USD
|
Operating Income
|
19.7m
USD
|
Other Expenses
|
-6.2m
USD
|
Net Income
|
13.6m
USD
|
Free Cash Flow Analysis
Lifeway Foods Inc
USD | |
Free Cash Flow | USD |
Lifeway Foods reported exceptional results for Q2 2024, with net sales reaching $49.2 million, up 25.3% year-over-year and surpassing Q1's record by over 10%. This growth is driven by increased volumes of flagship kefir products. For the first half of 2024, net sales were $93.8 million, marking a 21.6% increase from 2023. Gross profit margin improved to 27% from previous quarters. The company remains optimistic about future growth, focusing on strategic marketing and increased distribution channels including new placements at major retailers like Target and Stop & Shop. Lifeway also plans to reduce sugar and lactose levels in products to attract health-conscious consumers, signaling a robust outlook for the remainder of 2024.
What is Earnings Call?
LWAY Profitability Score
Profitability Due Diligence
Lifeway Foods Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Lifeway Foods Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
LWAY Solvency Score
Solvency Due Diligence
Lifeway Foods Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Lifeway Foods Inc's solvency score is 90/100. 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 27.03 USD with a low forecast of 25.25 USD and a high forecast of 29.4 USD.
Dividends
Current shareholder yield for LWAY is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
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 18.14 USD.
Compared to the current market price of 21.85 USD, Lifeway Foods Inc is Overvalued by 17%.