Hoe verhoudt LWAY's PE Ratio zich tot zijn concurrenten?

LWAY is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (20.4x).

Hoe verhoudt LWAY's PE Ratio zich tot andere bedrijven in de US Food industrie?

LWAY is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the US Food industry average (17.8x).

Wat is LWAY's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

LWAY is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.3x).

Wat is de reële prijs van LWAY als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

LWAY ($26.07) is trading below our estimate of [[fair value]] ($127.43)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Target price is less than 20% higher than the current share price.

Lifeway Foods (Nasdaq:LWAY) - Aandelenkoers, Nieuws & Analyse

LWAY Overzicht aandelen

Lifeway Foods, Inc. produceert en verkoopt op probiotica gebaseerde producten in de Verenigde Staten en daarbuiten.

Over het bedrijf

LWAY fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Trading at 79.5% below our estimate of its fair value

Earnings are forecast to grow 31.66% per year

Earnings grew by 139.1% over the past year

Risicoanalyse

Highly volatile share price over the past 3 months compared to the US market

Significant insider selling over the past 3 months

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Kefir King's Calculated Moves To Dominate Health Beverage Market With Innovation And Efficiency

Key Takeaways Introduction of health-focused options and strategic marketing aimed at expanding market penetration highlight the company's adaptation to evolving consumer preferences. Investments in supply chain management and facility improvements indicate a focus on operational efficiency to support growth and improve profit margins.

View narrative

US$26.50

1.6% undervalued

14.35%

Revenue growth p.a.

5 days ago

Lifeway Foods, Inc. Concurrenten

Seneca Foods

NasdaqGS:SENE.A

US$434.4m

South Dakota Soybean Processors

OTCPK:SDSY.A

US$279.2m

Mama's Creations

NasdaqCM:MAMA

US$269.2m

Oriental Rise Holdings

NasdaqCM:ORIS

US$176.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Lifeway Foods
Historische aandelenkoersen
Huidige aandelenkoers	US$26.07
52 Week Hoogtepunt	US$28.61
52 Week Laag	US$9.06
Bèta	1.04
11 maand verandering	-1.59%
3 maanden verandering	141.39%
1 Jaar Verandering	123.58%
33 jaar verandering	350.26%
5 jaar verandering	1,216.67%
Verandering sinds IPO	2,353.65%

Recent nieuws en updates

Lifeway Foods: Danone's Latest Buy, But I Say 'Hold' Here

Sep 24

Lifeway Foods, Inc. (NASDAQ:LWAY) Stocks Shoot Up 39% But Its P/E Still Looks Reasonable

Aug 14

Recent updates

Lifeway Foods: Danone's Latest Buy, But I Say 'Hold' Here

Sep 24

Lifeway Foods, Inc. (NASDAQ:LWAY) Stocks Shoot Up 39% But Its P/E Still Looks Reasonable

Aug 14

Lifeway Foods: Record Quarter Bolsters My Buy Rating, Strong Kefir Demand To Continue

Aug 14

Lifeway Foods: Domestic Probiotic Growth Will Likely Lift Shares Higher

Jul 26

Lifeway Foods: Growth Opportunities And Support From Danone Make It A Buy

Jun 23

Lifeway Foods, Inc. (NASDAQ:LWAY) Not Doing Enough For Some Investors As Its Shares Slump 34%

Jun 16

Here's Why We Think Lifeway Foods (NASDAQ:LWAY) Might Deserve Your Attention Today

May 09

Market Participants Recognise Lifeway Foods, Inc.'s (NASDAQ:LWAY) Revenues Pushing Shares 29% Higher

Apr 27

It's A Story Of Risk Vs Reward With Lifeway Foods, Inc. (NASDAQ:LWAY)

Mar 12

Lifeway Foods Continues To Perform, But Its Price Is Excessive

Feb 20

Lifeway Foods: Long Runway For Growth But Prospects Baked In

Jan 25

Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly

Nov 27

Lifeway Foods' (NASDAQ:LWAY) Returns On Capital Are Heading Higher

Oct 03

What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?

Sep 18

Is Lifeway Foods (NASDAQ:LWAY) Using Too Much Debt?

Aug 03

Lifeway Foods GAAP EPS of $0.01, revenue of $33.49M

Sep 26

Lifeway Foods GAAP EPS of -$0.06, revenue of $34.1M

Aug 26

Lifeway Foods GAAP EPS of -$0.01, revenue of $30.97M

Jul 21

A Family Feud Just Placed Lifeway Foods For Sale

Feb 27

Rendement voor aandeelhouders

	LWAY	US Food	US Markt
7D	-1.1%	-1.5%	-1.6%
1Y	123.6%	4.9%	30.8%

Rendement versus industrie: LWAY exceeded the US Food industry which returned 4.9% over the past year.

Rendement versus markt: LWAY exceeded the US Market which returned 30.8% over the past year.

Prijsvolatiliteit

Is LWAY's price volatile compared to industry and market?
LWAY volatility
LWAY Average Weekly Movement	15.9%
Food Industry Average Movement	5.0%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: LWAY's share price has been volatile over the past 3 months compared to the US market.

Volatiliteit in de loop van de tijd: LWAY's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1986	289	Julie Smolyansky	lifewaykefir.com

Lifeway Foods, Inc. produceert en verkoopt probiotische producten in de Verenigde Staten en daarbuiten. Het belangrijkste product is drinkbare kefir, een gekweekt zuivelproduct in verschillende biologische en niet-biologische maten, smaken en soorten. Het bedrijf biedt zachte Europese kazen, room en andere producten, ProBugs, een lijn kefirproducten voor kinderen, drinkbare yoghurt en verse boter en zure room.

Lifeway Foods, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Lifeway Foods zich tot de beurswaarde?
LWAY fundamentele statistieken
Marktkapitalisatie	US$385.59m
Inkomsten(TTM)	US$13.59m
Inkomsten(TTM)	US$176.78m

28.4x

Koers/Winstverhouding

2.2x

P/S-verhouding

Is LWAY overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
LWAY resultatenrekening (TTM)
Inkomsten	US$176.78m
Kosten van inkomsten	US$126.35m
Brutowinst	US$50.43m
Overige uitgaven	US$36.84m
Inkomsten	US$13.59m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.92
Brutomarge	28.53%
Nettowinstmarge	7.69%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde LWAY op de lange termijn?

Bekijk historische prestaties en vergelijking

LWAY Overzicht aandelen

Beloningen

Risicoanalyse

Kefir King's Calculated Moves To Dominate Health Beverage Market With Innovation And Efficiency

Lifeway Foods, Inc. Concurrenten

NasdaqGS:SENE.A

US$434.4m

OTCPK:SDSY.A

US$279.2m

NasdaqCM:MAMA

US$269.2m

NasdaqCM:ORIS

US$176.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Lifeway Foods, Inc. Introduces 10 New, Hot and On-Trend Organic Kefir Flavor Fusions to Its Single Serve Lineup

Danone North America PBC entered into Letter of Intent to acquire remaining 76.64245% stake in Lifeway Foods, Inc. (NasdaqGM:LWAY) for approximately $290 million.

Lifeway Foods: Danone's Latest Buy, But I Say 'Hold' Here

Danone North America PBC entered into Letter of Intent to acquire remaining 76.64245% stake in Lifeway Foods, Inc. (NasdaqGM:LWAY) for approximately $290 million.

Lifeway Foods, Inc. (NASDAQ:LWAY) Stocks Shoot Up 39% But Its P/E Still Looks Reasonable

Recent updates

Lifeway Foods, Inc. Introduces 10 New, Hot and On-Trend Organic Kefir Flavor Fusions to Its Single Serve Lineup

Danone North America PBC entered into Letter of Intent to acquire remaining 76.64245% stake in Lifeway Foods, Inc. (NasdaqGM:LWAY) for approximately $290 million.

Lifeway Foods: Danone's Latest Buy, But I Say 'Hold' Here

Danone North America PBC entered into Letter of Intent to acquire remaining 76.64245% stake in Lifeway Foods, Inc. (NasdaqGM:LWAY) for approximately $290 million.

Lifeway Foods, Inc. (NASDAQ:LWAY) Stocks Shoot Up 39% But Its P/E Still Looks Reasonable

Lifeway Foods: Record Quarter Bolsters My Buy Rating, Strong Kefir Demand To Continue

Lifeway Foods, Inc. to Report Q2, 2024 Results on Aug 13, 2024

Lifeway Foods: Domestic Probiotic Growth Will Likely Lift Shares Higher

Ludmila and Edward Smolyansky Provides Information to Shareholders of Lifeway Foods

Edward Smolyansky Sends Letter to Lifeway Foods

Lifeway Foods: Growth Opportunities And Support From Danone Make It A Buy

Lifeway Foods, Inc. (NASDAQ:LWAY) Not Doing Enough For Some Investors As Its Shares Slump 34%

Lifeway Foods: The Selloff Is Overdone, This Microcap Stock Is Now A Strong Buy

What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?

Investor sentiment deteriorates as stock falls 30%

Consensus EPS estimates fall by 25%, revenue upgraded

Chairperson of the Board notifies of intention to sell stock

Lifeway Foods Q1 Results: Digesting Another Record Quarter

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Insider recently sold US$134k worth of stock

Here's Why We Think Lifeway Foods (NASDAQ:LWAY) Might Deserve Your Attention Today

Lifeway Foods, Inc. to Report Q1, 2024 Results on May 14, 2024

Investor sentiment improves as stock rises 22%

Lifeway Foods, Inc., Annual General Meeting, Jun 14, 2024

Insider recently sold US$741k worth of stock

Market Participants Recognise Lifeway Foods, Inc.'s (NASDAQ:LWAY) Revenues Pushing Shares 29% Higher

Insider recently sold US$245k worth of stock

Insider recently sold US$308k worth of stock

Investor sentiment improves as stock rises 42%

Insider recently sold US$345k worth of stock

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Lifeway Foods, Inc. to Report Q4, 2023 Results on Mar 20, 2024

Lifeway Foods, Inc. to Showcase New Products and Host Activations At Natural Products Expo West 2024

It's A Story Of Risk Vs Reward With Lifeway Foods, Inc. (NASDAQ:LWAY)

Insider recently sold US$187k worth of stock

Investor sentiment improves as stock rises 18%

Lifeway Foods Continues To Perform, But Its Price Is Excessive

Insider recently sold US$507k worth of stock

Insider recently sold US$222k worth of stock

Lifeway Foods: Long Runway For Growth But Prospects Baked In

Chairperson of the Board recently sold US$210k worth of stock

Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly

Consensus EPS estimates increase by 17%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Share price stability

Investor sentiment improves as stock rises 18%

Lifeway Foods, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Now 22% undervalued

Now 21% undervalued

Lifeway Foods' (NASDAQ:LWAY) Returns On Capital Are Heading Higher

Now 30% undervalued

What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?

Investor sentiment improves as stock rises 17%

Now 22% undervalued

Chairperson of the Board recently sold US$109k worth of stock

Investor sentiment improves as stock rises 28%

Chairperson of the Board notifies of intention to sell stock

Consensus EPS estimates increase by 76%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations