Is Lifeway Foods Stock a Good Investment?
Lifeway Foods Investment Advice | LWAY |
- Examine Lifeway Foods' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lifeway Foods' leadership team and their track record. Good management can help Lifeway Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Lifeway Foods' business and its evolving consumer preferences.
- Compare Lifeway Foods' performance and market position to its competitors. Analyze how Lifeway Foods is positioned in terms of product offerings, innovation, and market share.
- Check if Lifeway Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lifeway Foods' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lifeway Foods stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lifeway Foods is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Lifeway Foods Stock
Researching Lifeway Foods' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Lifeway Foods was now reported as 4.83. The company last dividend was issued on the 29th of May 2013. Lifeway Foods had 2:1 split on the 16th of August 2006.
To determine if Lifeway Foods is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lifeway Foods' research are outlined below:
| Lifeway Foods generated a negative expected return over the last 90 days | |
| Lifeway Foods is unlikely to experience financial distress in the next 2 years | |
| Lifeway Foods has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Lifeway Foods Now Covered by StockNews.com |
Lifeway Foods Quarterly Liabilities And Stockholders Equity |
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Lifeway Foods uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lifeway Foods. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lifeway Foods' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Lifeway Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lifeway Foods' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-03-21 | 2000-12-31 | 0.01 | 0.0161 | 0.0061 | 61 | ||
2017-05-18 | 2017-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2014-05-12 | 2014-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2012-11-14 | 2012-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2012-05-15 | 2012-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2009-11-16 | 2009-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2008-11-14 | 2008-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2008-08-14 | 2008-06-30 | 0.06 | 0.05 | -0.01 | 16 |
Lifeway Foods Target Price Consensus
Lifeway target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lifeway Foods' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Lifeway analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lifeway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lifeway Foods, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLifeway Foods Target Price Projection
Lifeway Foods' current and average target prices are 21.07 and 26.50, respectively. The current price of Lifeway Foods is the price at which Lifeway Foods is currently trading. On the other hand, Lifeway Foods' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lifeway Foods Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Lifeway Foods Target Price
Lifeway Foods Analyst Ratings
Lifeway Foods' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lifeway Foods stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lifeway Foods' financials, market performance, and future outlook by experienced professionals. Lifeway Foods' historical ratings below, therefore, can serve as a valuable tool for investors.Know Lifeway Foods' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lifeway Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifeway Foods backward and forwards among themselves. Lifeway Foods' institutional investor refers to the entity that pools money to purchase Lifeway Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 58.1 K | Northern Trust Corp | 2024-12-31 | 58 K | Bank Of New York Mellon Corp | 2024-12-31 | 55.8 K | Ameriprise Financial Inc | 2024-12-31 | 53.3 K | Slotnik Capital Llc | 2025-03-31 | 53 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 50 K | Goldman Sachs Group Inc | 2024-12-31 | 46.1 K | Boston Partners Global Investors, Inc | 2024-12-31 | 45 K | Los Angeles Capital Management Llc | 2024-12-31 | 42.8 K | Renaissance Technologies Corp | 2024-12-31 | 436.4 K | Vanguard Group Inc | 2024-12-31 | 315 K |
Lifeway Foods' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 313.67 M.Market Cap |
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Lifeway Foods' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.22 | 0.23 |
Determining Lifeway Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if Lifeway Foods is a good buy. For example, gross profit margin measures Lifeway Foods' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lifeway Foods' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lifeway Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lifeway Foods. Check Lifeway Foods' Beneish M Score to see the likelihood of Lifeway Foods' management manipulating its earnings.
Evaluate Lifeway Foods' management efficiency
Lifeway Foods has return on total asset (ROA) of 0.1378 % which means that it generated a profit of $0.1378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2063 %, meaning that it created $0.2063 on every $100 dollars invested by stockholders. Lifeway Foods' management efficiency ratios could be used to measure how well Lifeway Foods manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.22 in 2025. Return On Capital Employed is likely to rise to 0.32 in 2025. At this time, Lifeway Foods' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 52.5 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 30.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.71 | 3.89 | |
| Tangible Book Value Per Share | 2.57 | 2.70 | |
| Enterprise Value Over EBITDA | 10.62 | 10.08 | |
| Price Book Value Ratio | 3.74 | 4.57 | |
| Enterprise Value Multiple | 10.62 | 10.08 | |
| Price Fair Value | 3.74 | 4.57 | |
| Enterprise Value | 277.8 M | 291.7 M |
Evaluating the management effectiveness of Lifeway Foods allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lifeway Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.007 |
Basic technical analysis of Lifeway Stock
As of the 25th of February, Lifeway Foods secures the Risk Adjusted Performance of (0.04), mean deviation of 1.61, and Standard Deviation of 2.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeway Foods, as well as the relationship between them.Lifeway Foods' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lifeway Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifeway Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lifeway Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lifeway Foods' Outstanding Corporate Bonds
Lifeway Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lifeway Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lifeway bonds can be classified according to their maturity, which is the date when Lifeway Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US53190FAC95 Corp BondUS53190FAC95 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Lifeway Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lifeway Foods' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (1,553) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.69 | |||
| Skewness | 0.28 | |||
| Kurtosis | 1.0 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (1,553) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.69 | |||
| Skewness | 0.28 | |||
| Kurtosis | 1.0 |
Consider Lifeway Foods' intraday indicators
Lifeway Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lifeway Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2404.14 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.25 | |||
| Day Typical Price | 21.19 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 30.73 |
Lifeway Foods Corporate Filings
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify | |
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of December 2024 Other Reports | ViewVerify |
Lifeway Stock media impact
Far too much social signal, news, headlines, and media speculation about Lifeway Foods that are available to investors today. That information is available publicly through Lifeway media outlets and privately through word of mouth or via Lifeway internal channels. However, regardless of the origin, that massive amount of Lifeway data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lifeway Foods news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lifeway Foods relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lifeway Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lifeway Foods alpha.
Lifeway Foods Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lifeway Foods can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lifeway Foods Corporate Executives
Elected by the shareholders, the Lifeway Foods' board of directors comprises two types of representatives: Lifeway Foods inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lifeway. The board's role is to monitor Lifeway Foods' management team and ensure that shareholders' interests are well served. Lifeway Foods' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lifeway Foods' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Hanson | Interim CFO, Chief Accounting Officer | Profile |
Additional Tools for Lifeway Stock Analysis
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.