Lifeway Foods Stock Revenue
| LWAY Stock | USD 24.45 0.36 1.45% |
Lifeway Foods fundamentals help investors to digest information that contributes to Lifeway Foods' financial success or failures. It also enables traders to predict the movement of Lifeway Stock. The fundamental analysis module provides a way to measure Lifeway Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifeway Foods stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 160.1 M | 168.1 M |
Lifeway | Revenue |
Lifeway Foods Company Revenue Analysis
Lifeway Foods' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Lifeway Foods Revenue | 160.12 M |
Most of Lifeway Foods' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifeway Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Lifeway
Projected quarterly revenue analysis of Lifeway Foods provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Lifeway Foods match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Lifeway Foods' stock price.
Lifeway Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifeway Foods is extremely important. It helps to project a fair market value of Lifeway Stock properly, considering its historical fundamentals such as Revenue. Since Lifeway Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifeway Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifeway Foods' interrelated accounts and indicators.
| -0.02 | -0.04 | -0.33 | -0.08 | -0.64 | ||
| -0.02 | 0.99 | -0.7 | 0.99 | -0.07 | ||
| -0.04 | 0.99 | -0.68 | 0.99 | -0.14 | ||
| -0.33 | -0.7 | -0.68 | -0.66 | 0.28 | ||
| -0.08 | 0.99 | 0.99 | -0.66 | -0.03 | ||
| -0.64 | -0.07 | -0.14 | 0.28 | -0.03 |
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Lifeway Revenue Historical Pattern
Today, most investors in Lifeway Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifeway Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lifeway Foods revenue as a starting point in their analysis.
Lifeway Foods Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Lifeway Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Lifeway Foods reported 160.12 M of revenue. This is 98.92% lower than that of the Food Products sector and 98.07% lower than that of the Consumer Staples industry. The revenue for all United States stocks is 98.3% higher than that of the company.
Lifeway Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeway Foods' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifeway Foods could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics of similar companies.Lifeway Foods is currently under evaluation in revenue category among its peers.
Lifeway Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifeway Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifeway Foods' managers, analysts, and investors.Environmental | Governance | Social |
Lifeway Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Lifeway Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifeway Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifeway Foods' value.| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 58.6 K | American Century Companies Inc | 2024-09-30 | 54.3 K | Northern Trust Corp | 2024-09-30 | 51.1 K | Los Angeles Capital Management Llc | 2024-09-30 | 47.7 K | Boston Partners Global Investors, Inc | 2024-09-30 | 45 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 42.2 K | Hillsdale Investment Management Inc. | 2024-09-30 | 41.7 K | State Street Corp | 2024-06-30 | 41.7 K | Citadel Advisors Llc | 2024-09-30 | 39.7 K | Renaissance Technologies Corp | 2024-09-30 | 430.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 302.6 K |
Lifeway Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 347.17 M | ||||
| Shares Outstanding | 14.82 M | ||||
| Shares Owned By Insiders | 68.55 % | ||||
| Shares Owned By Institutions | 20.36 % | ||||
| Number Of Shares Shorted | 123.26 K | ||||
| Price To Earning | 31.98 X | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 160.12 M | ||||
| Gross Profit | 29.22 M | ||||
| EBITDA | 20.2 M | ||||
| Net Income | 11.37 M | ||||
| Cash And Equivalents | 6.49 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 2.92 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | 16.94 M | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 7.54 X | ||||
| Target Price | 26.5 | ||||
| Number Of Employees | 288 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 367.6 M | ||||
| Total Asset | 81.65 M | ||||
| Retained Earnings | 65.8 M | ||||
| Working Capital | 21.58 M | ||||
| Current Asset | 30.36 M | ||||
| Current Liabilities | 11.87 M | ||||
| Net Asset | 81.65 M |
About Lifeway Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeway Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeway Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeway Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.