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    • Lifeway Foods Inc. logo

    Lifeway Foods Inc.

    LWAY | NASDAQ
    Chart Builder DCF Calculator
    $23.65
    -$0.25 (-1.05%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.65
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $361.42M
    Enterprise Value
    $376.96M
    Beta
    0.44
    Average Volume
    168.38K
    Shares Outstanding (Diluted)
    15.29M
    Shares Change YoY
    -0.66%
    Institutional Ownership
    32.62%
    Exchange
    NASDAQ
    ISIN
    US5319141090

    Price Performance

    Price Change 1M
    -8.8%
    Price Change 3M
    -17.3%
    Price Change 6M
    25.9%
    Price Change YTD
    3.7%
    Price Change 1Y
    -11.1%
    Price Change 3Y
    90.4%
    Price Change 5Y
    309.2%
    1M CAGR (ann.)
    -24.9%
    1Y CAGR (ann.)
    -12.1%
    5Y CAGR (ann.)
    34.1%
    All-Time CAGR
    5.5%

    Valuation

    PE Ratio
    33.79
    Forward PE
    18.10
    PEG Ratio
    23.37
    Forward PEG
    0.23
    PS Ratio
    1.49
    Forward PS
    1.20
    PB Ratio
    4.27
    P/FCF Ratio
    -11.61
    P/Adj. FCF Ratio
    -11.55
    P/OCF Ratio
    31.96
    EV/Sales
    1.56
    EV/EBIT
    24.14
    EV/EBITDA
    18.95
    EV/FCF
    -12.11
    Earnings Yield
    3.0%
    FCF Yield
    -8.6%
    Adj. FCF Yield
    -8.7%

    Financial Health

    Net Debt
    $15.02M
    Total Debt
    $22.63M
    Cash & Short-Term Investments
    $7.09M
    Total Assets
    $132.4M
    Current Ratio
    2.09
    Quick Ratio
    1.47
    Debt / Equity Ratio
    0.27
    Debt / EBITDA
    1.14
    Debt / FCF
    -0.73
    OCF / Debt
    0.50
    Interest Coverage
    83.22
    Altman Z-Score
    7.97
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    26.0%
    Operating Profit Margin
    6.5%
    EBITDA Margin
    8.2%
    Net Profit Margin
    4.5%
    FCF Margin
    -12.8%
    Adj. FCF Margin
    -12.9%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -0.5%

    Returns

    Return on Assets
    8.2%
    Return on Equity
    12.7%
    Return on Invested Capital
    10.1%
    Return on Capital Employed
    14.3%
    Return on Tangible Assets
    9.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.1%
    Revenue CAGR 5Y
    17.1%
    Revenue CAGR 10Y
    7.0%
    EPS CAGR 3Y
    23.7%
    EPS CAGR 5Y
    16.9%
    EPS CAGR 10Y
    11.3%
    FCF CAGR 3Y
    -403.8%
    FCF CAGR 5Y
    -286.5%
    FCF CAGR 10Y
    -552.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    37.7%
    Revenue Growth Next 3Y
    11.0%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    $0.06
    EPS Growth Est (next Q)
    -73.9%
    Revenue Est (next Q)
    $66.83M
    Revenue Growth Est (next Q)
    17.0%

    Fair Value Estimates

    Graham Number
    $9.37
    Graham Upside
    -60.4%
    Lynch Fair Value
    $11.86
    Lynch Upside
    -49.9%
    Price Target
    $32
    Price Target Upside
    35.3%

    Cash Flow

    Operating Cash Flow
    $11.2M
    Free Cash Flow
    $-31.14M
    Adj. Free Cash Flow
    $-31.29M
    FCF Per Share
    -$2.05
    OCF Per Share
    $0.74
    OCF/S Ratio
    4.6%

    Income Statement

    Revenue
    $242.41M
    Gross Profit
    $63.06M
    Operating Income
    $15.73M
    EBITDA
    $19.89M
    Net Income
    $10.87M
    EPS (Diluted)
    $0.70
    Revenue / Employee
    $827.33K
    Profit / Employee
    $37.1K
    Employees
    293

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