Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.273
Sell
RSI(14)
32.789
Neutral
STOCH(KDJ)(9,3,3)
27.953
Neutral
ATR(14)
0.888
High Vlolatility
CCI(14)
-52.499
Neutral
Williams %R
78.218
Sell
TRIX(12,20)
-0.725
Sell
StochRSI(14)
66.567
Sell
Lifeway Foods Inc
LWAY18.300USD
-0.250-1.35%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
299.94MMarket Cap
20.07P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lifeway Foods Inc
Currency: USD Updated: 2026-03-27Key Insights
Lifeway Foods Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lifeway Foods Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Lifeway Foods Inc Highlights
StrengthsRisks
Lifeway Foods, Inc. is a supplier of the probiotic, fermented beverage known as Kefir. In addition to its line of drinkable Kefir, the Company also produces a variety of cheeses and a ProBugs line for kids. Its primary product is drinkable kefir, a cultured dairy product. Lifeway kefir is tart and tangy, high in protein, calcium and vitamin D. It manufactures products under the Lifeway, Fresh Made and GlenOaks Farms brand names, as well as under private labels on behalf of certain customers. Its product categories are Drinkable kefir; European-style soft cheeses, including farmer cheese, white cheese, and Sweet Kiss; Cream and others, which consist primarily of cream, a byproduct of making its kefir; Drinkable yogurt, sold in a variety of sizes and flavors; ProBugs, a line of kefir products designed for children; and Other dairy, which consists primarily of Fresh Made butter and sour cream. The Company’s dairy products are sold across the United States, Mexico, and other countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.71% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 212.50M.
Undervalued
The company’s latest PE is 20.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.08M shares, decreasing 16.16% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 484.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.25.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
34.000
Target Price
+83.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Lifeway Foods Inc is 8.75, ranking 7 out of 97 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 55.36M, representing a year-over-year increase of 17.96%, while its net profit experienced a year-over-year increase of 1688.13%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.76
Operational Efficiency
8.42
Growth Potential
9.20
Shareholder Returns
7.37
Lifeway Foods Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Lifeway Foods Inc is 6.86, ranking 64 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 20.07, which is 437.92% below the recent high of 107.96 and 41.83% above the recent low of 11.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Lifeway Foods Inc is 8.00, ranking 12 out of 97 in the Food & Tobacco industry. The average price target is 34.00, with a high of 35.00 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
34.000
Target Price
+83.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
6
Median
8
Average
Company name
Ratings
Analysts
Lifeway Foods Inc
LWAY
2
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Lifeway Foods Inc is 7.00, ranking 36 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 21.76 and the support level at 16.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.478
Sell
MA10
18.644
Sell
MA20
20.014
Sell
MA50
21.169
Sell
MA100
22.273
Sell
MA200
24.754
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Lifeway Foods Inc is 3.00, ranking 57 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 26.80%, representing a quarter-over-quarter increase of 22.42%. The largest institutional shareholder is James Simons, holding a total of 375.37K shares, representing 2.48% of shares outstanding, with 15.63% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Danone SA
Smolyansky (Edward)
Smolyansky (Julie)
Divisadero Street Capital Management, LP
Smolyansky (Ludmila)
Smolyansky Family Holdings, LLC
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lifeway Foods Inc is 5.27, ranking 51 out of 97 in the Food & Tobacco industry. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.28
VaR
+4.76%
240-Day Maximum Drawdown
+47.37%
240-Day Volatility
+57.09%
Return
Best Daily Return
60 days
+5.06%
120 days
+5.06%
5 years
+48.62%
Worst Daily Return
60 days
-7.19%
120 days
-7.19%
5 years
-25.61%
Sharpe Ratio
60 days
-3.06
120 days
-2.05
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+47.37%
3 years
+60.45%
5 years
+60.45%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+1.11
5 years
+0.82
Skewness
240 days
-2.32
3 years
+2.30
5 years
+2.23
Volatility
Realised Volatility
240 days
+57.09%
5 years
+65.21%
Standardised True Range
240 days
+5.50%
5 years
+3.80%
Downside Risk-Adjusted Return
120 days
-305.47%
240 days
-305.47%
Maximum Daily Upside Volatility
60 days
+24.61%
Maximum Daily Downside Volatility
60 days
+24.80%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
-25.35%
60 days
-48.94%
120 days
-49.18%
Peer Comparison
Food & Tobacco
Lifeway Foods Inc
LWAY
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAR
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tyson Foods Inc
TSN
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
FDP
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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