Lifeway Foods Stock Analysis

Lifeway Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Lifeway Foods was now reported as 5.44. The company last dividend was issued on the 29th of May 2013. Lifeway Foods had 2:1 split on the 16th of August 2006. Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company was founded in 1986 and is based in Morton Grove, Illinois. Lifeway Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 280 people. To find out more about Lifeway Foods contact Julie Smolyansky at 847 967 1010 or learn more at https://lifewaykefir.com.

Lifeway Foods Investment Alerts

Lifeway Largest EPS Surprises

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Lifeway Foods Environmental, Social, and Governance (ESG) Scores

Lifeway Foods Thematic Classifications

Lifeway Stock Institutional Investors

Note, although Lifeway Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lifeway Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 334.73 M.

Lifeway Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Lifeway Foods has return on total asset (ROA) of 0.0817 % which means that it generated a profit of $0.0817 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1446 %, meaning that it created $0.1446 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 drop to 0.09 in 2026. Return On Capital Employed is likely to drop to 0.12 in 2026. 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 56.7 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 109.2 K in 2026.

Technical Drivers

As of the 16th of February 2026, Lifeway Foods secures the Mean Deviation of 1.4, risk adjusted performance of (0.04), and Standard Deviation of 1.85. 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 Price Movement Analysis

Lifeway Foods Insider Trading Activities

Lifeway Foods Outstanding Bonds

Lifeway Foods Predictive Daily Indicators

Lifeway Foods Corporate Filings

Lifeway Foods Forecast Models

Lifeway Foods' time-series forecasting models are one of many Lifeway Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lifeway Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lifeway Foods Bond Ratings

Lifeway Foods financial ratings play a critical role in determining how much Lifeway Foods have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lifeway Foods' borrowing costs.

Lifeway Foods Debt to Cash Allocation

Lifeway Foods currently holds 117 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Lifeway Foods has a current ratio of 2.41, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Lifeway Foods' use of debt, we should always consider it together with its cash and equity.

Lifeway Foods Total Assets Over Time

Lifeway Foods Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lifeway Foods uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lifeway Foods Debt Ratio

0.14

It appears most of the Lifeway Foods' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lifeway Foods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lifeway Foods, which in turn will lower the firm's financial flexibility.

Lifeway Foods Corporate Bonds Issued

Lifeway Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifeway Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lifeway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lifeway Foods. By using and applying Lifeway Stock analysis, traders can create a robust methodology for identifying Lifeway entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lifeway analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lifeway analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lifeway Foods stock analysis indicators help investors evaluate how Lifeway Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lifeway Foods shares will generate the highest return on investment. By understating and applying Lifeway Foods stock analysis, traders can identify Lifeway Foods position entry and exit signals to maximize returns.

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.