NASDAQ · LWAY

Lifeway Foods Inc.

$30.44 +$0.11 (+0.36%) 1D Market open

Key Metrics

$463.50M
Market cap
30.91×
P/E · TTM
$229.42M
Revenue · TTM
$14.99M
Net income
EPS · TTM $0.98
Dividend yield
Free cash flow −$20.71M
Beta · 1Y 0.63
EBITDA · TTM $25.08M
Gross margin 28.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 23
    The stock moved +8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 23
  • Apr 1
    The stock moved +17.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$463.50M
Enterprise value
Shares outstanding15.3M
52-wk range$17.31 – $34.20
Avg volume · 20D68.7K
Net cash
Book value / share$5.89
IndustryDairy Products
ExchangeNASDAQ
About Lifeway Foods Inc.
IPO dateFeb 16, 1989
Employees293

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E30.91
P/S2.02
P/FCF
EV/EBITDA
EV/Sales
Graham №$11.38

Profitability

Gross 28.1%
Operating 9.1%
Net 6.5%
FCF -9.0%
ROE / ROIC 16.6% · 17.7%

Financial Health

Current ratio2.14
Quick ratio1.56
Debt / equity
Debt / EBITDA
Net cash
Working capital$22.72M

Cash Flow · TTM

Operating CF $15.48M
Capex −$36.18M
Free cash flow −$20.71M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

13.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$11.38 vs $30.44
Trades 2.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings