-0.85%
-5.81%
-12.21%
89.46%
87.63%
355.36%
938.22%
AI Spotlight on LWAY
Company Description
Lifeway Foods, Inc.produces and markets probiotic-based products in the United States and internationally.Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir.
The company also offers European-style soft cheeses; cream and other products; ProBugs, a line of kefir products designed for children; cupped kefir and Icelandic Skyr, a line of strained kefir and yogurt products; and frozen kefir in soft serve and pint-size containers.It sells its products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers primarily through direct sales force, brokers, and distributors.The company was founded in 1986 and is based in Morton Grove, Illinois.
Market Data
| Last Price | 23.36 |
| Change Percentage | -0.85% |
| Open | 23.48 |
| Previous Close | 23.56 |
| Market Cap ( Millions) | 346 |
| Volume | 18095 |
| Year High | 28.61 |
| Year Low | 9.93 |
| M A 50 | 23.67 |
| M A 200 | 20.24 |
Financial Ratios
| FCF Yield | 3.95% |
| Dividend Yield | 0.00% |
| ROE | 19.97% |
| Debt / Equity | 0.19% |
| Net Debt / EBIDTA | -91.39% |
| Price To Book | 4.83 |
| Price Earnings Ratio | 26.28 |
| Price To FCF | 25.29 |
| Price To sales | 1.9 |
| EV / EBITDA | 14.58 |
News
- Jan -30 - LIFEWAY FOODS TO RING CLOSING BELL AT NASDAQ AND CELEBRATE ACHIEVEMENT OF KEY MILESTONES
- Jan -06 - LIFEWAY FOODS RESPONDS TO LETTER FROM DANONE REAFFIRMING REJECTION OF UNSOLICITED TAKEOVER OFFER AND THAT 1999 STOCKHOLDER AGREEMENT SHOULD BE VOIDED FOR VIOLATING ILLINOIS LAW
- Dec -11 - Lifeway Foods Announces New ProBugs Organic Kefir Distribution in More than 250 Harris Teeter Stores
- Dec -08 - Lifeway Foods: Still 'In Play' Despite Two Rebuffed Takeover Offers
- Nov -26 - Lifeway Provides Additional Information Regarding Reasons for Rejecting Danone's Revised Proposal
- Nov -22 - Edward and Ludmila Smolyansky Call for Lifeway Foods (NASDAQ: LWAY) to Establish a Special Committee to Evaluate Danone's Offer
- Nov -20 - Lifeway Foods® Announces Latest Innovation: Probiotic Smoothie + Collagen
- Nov -20 - LIFEWAY FOODS REJECTS REVISED UNSOLICITED PROPOSAL FROM DANONE
- Nov -18 - Lifeway Foods' Q3 Earnings Lag Estimates, Sales Rise 13% Y/Y
- Nov -15 - LIFEWAY FOODS CONFIRMS RECEIPT OF REVISED, UNSOLICITED, NON-BINDING PROPOSAL FROM DANONE
- Nov -14 - Lifeway Foods, Inc. (LWAY) Q3 2024 Earnings Call Transcript
- Nov -14 - Lifeway Foods (LWAY) Misses Q3 Earnings and Revenue Estimates
- Nov -14 - Lifeway Foods® Announces Strong Results for the Third Quarter and Nine Months Ended September 30, 2024
- Nov -08 - Lifeway Foods® to Report Third Quarter 2024 Results on November 14, 2024
- Nov -07 - Edward and Ludmila Smolyansky Support Danone Bid to Acquire Lifeway Foods (NASDAQ: LWAY)
- Nov -07 - Lifeway Foods® Announces Expanded Kefir and Farmer Cheese Distribution Deal in Dubai and U.A.E.
- Nov -05 - LIFEWAY FOODS REJECTS PROPOSAL FROM DANONE AND ADOPTS LIMITED DURATION SHAREHOLDER RIGHTS PLAN
- Oct -08 - Lifeway Foods® Introduces 10 New, Hot and On-Trend Organic Kefir Flavor Fusions to its Single Serve Lineup
- Oct -02 - Small Cap Momentum: 3 Top Ranked Stocks Crushing the Market
- Sep -25 - Buy 4 Food Stocks With Strong Price Upside for a Healthy Portfolio
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Drinkable Kefir Other than ProBugs
Expected Growth : 10 %
What the company do ?
Drinkable Kefir from Lifeway Foods, Inc. is a fermented milk beverage containing live and active cultures, protein, and calcium, supporting gut health and immunity.
Why we expect these perspectives ?
Increasing health awareness, rising demand for probiotics, and growing popularity of functional beverages drive the 10% growth of Drinkable Kefir Other than ProBugs from Lifeway Foods, Inc. Additionally, expanding distribution channels, innovative flavors, and marketing efforts contribute to the segment's rapid expansion.
Segment n°2 -> Cheese
Expected Growth : 9 %
What the company do ?
Lifeway Foods, Inc.'s Kefir Cheese is a type of cheese alternative made from fermented milk, offering a creamy, tangy, and probiotic-rich snack.
Why we expect these perspectives ?
Lifeway Foods, Inc.'s cheese segment growth is driven by increasing demand for probiotic and organic products, expanding distribution channels, and strategic partnerships. Additionally, the company's focus on innovation, such as introducing new flavors and products, contributes to its 9% growth rate.
Segment n°3 -> Cream and Other
Expected Growth : 8 %
What the company do ?
Cream and Other from Lifeway Foods, Inc. refers to a range of dairy and non-dairy products, including sour cream, cottage cheese, and kefir, offering various flavors and health benefits.
Why we expect these perspectives ?
Lifeway Foods' Cream and Other segment growth is driven by increasing demand for artisanal and specialty dairy products, expansion into new distribution channels, and strategic partnerships. Additionally, the company's focus on innovation, quality, and sustainability resonates with health-conscious consumers, contributing to an 8% growth rate.
Segment n°4 -> Drinkable Yogurt
Expected Growth : 12 %
What the company do ?
Drinkable Yogurt from Lifeway Foods, Inc. is a probiotic-rich, high-calcium beverage that supports digestive health and immunity.
Why we expect these perspectives ?
Lifeway Foods' drinkable yogurt growth is driven by increasing demand for probiotic-rich, healthy beverages, particularly among health-conscious millennials and Gen Z consumers. Expanding distribution channels, innovative flavors, and strategic marketing efforts also contribute to the 12% growth rate.
Segment n°5 -> ProBugs Kefir
Expected Growth : 11 %
What the company do ?
ProBugs Kefir from Lifeway Foods, Inc. is a line of kefir products specifically designed for kids, offering a tasty and healthy beverage option with probiotics and protein.
Why we expect these perspectives ?
ProBugs Kefir's 11% growth is driven by increasing demand for healthy, convenient, and kid-friendly beverages. Parents seek high-protein, low-sugar options, and ProBugs' fun packaging appeals to children. Expanding distribution channels, online presence, and strategic marketing campaigns also contribute to growth, as consumers become more aware of kefir's probiotic benefits and digestive health advantages.
Segment n°6 -> Other Dairy
Expected Growth : 10 %
What the company do ?
Other Dairy from Lifeway Foods, Inc. refers to a range of probiotic-based dairy alternatives, such as kefir and cheese, made from non-traditional milk sources like coconut, almond, and oat.
Why we expect these perspectives ?
Lifeway Foods' Other Dairy segment growth is driven by increasing demand for probiotic and functional dairy products, expanding distribution channels, and strategic marketing efforts. Additionally, the company's focus on innovation, such as introducing new flavors and products, has contributed to the 10% growth rate.
Lifeway Foods, Inc. Products
| Product Range | What is it ? |
|---|---|
| Kefir | A fermented milk drink that contains a variety of beneficial bacteria and yeast, supporting gut health and immune system |
| Kefir Cheese | A type of cheese made from kefir, high in protein and low in lactose, suitable for those with dairy intolerance |
| Probiotic Supplements | Dietary supplements containing live cultures of beneficial bacteria, supporting gut health and immune system |
| Frozen Kefir | A frozen dessert made from kefir, high in protein and low in sugar, suitable for health-conscious consumers |
| Kefir-Based Snacks | A range of snacks made from kefir, including bars, bites, and puffs, high in protein and low in sugar |
Lifeway Foods, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Lifeway Foods, Inc. is medium due to the availability of alternative products in the market, such as plant-based yogurt and other dairy-free products.
Bargaining Power Of Customers
The bargaining power of customers for Lifeway Foods, Inc. is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Lifeway Foods, Inc. is medium due to the company's dependence on a few key suppliers for high-quality milk and other ingredients.
Threat Of New Entrants
The threat of new entrants for Lifeway Foods, Inc. is high due to the growing demand for healthy and organic food products, making it an attractive market for new entrants.
Intensity Of Rivalry
The intensity of rivalry for Lifeway Foods, Inc. is high due to the competitive nature of the food and beverage industry, with many established players and new entrants vying for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 4.44% |
| Debt Cost | 10.47% |
| Equity Weight | 95.56% |
| Equity Cost | 10.47% |
| WACC | 10.47% |
| Leverage | 4.64% |
Lifeway Foods, Inc. : Quality Control
Lifeway Foods, Inc. passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NATR | Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. It offers … |
| SENEA | Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food … |
| JBSS | John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, … |
| MAMA | Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta entrees; and … |
| LFVN | LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Seneca Foods
A-Score
1-Year Total Return ->
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John B. Sanfilippo & Son
A-Score
1-Year Total Return ->
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Mama's Creations
A-Score
1-Year Total Return ->
4
LifeVantage
A-Score
1-Year Total Return ->
5
Lifeway Foods
A-Score
1-Year Total Return ->
6
