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Lifeway Foods, Inc. (LWAY) Stock Forecast 2025 - AI Price Prediction & Analysis

Lifeway Foods, Inc. (LWAY) AI Stock Price Forecast & Investment Analysis

Lifeway Foods, Inc. Stock Price Chart and Technical Analysis

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Lifeway Foods, Inc. (LWAY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Lifeway Foods, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Lifeway Foods, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Lifeway Foods, Inc.: Lifeway Foods, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Lifeway Foods, Inc. (Stock Symbol: LWAY) is a leading company in the Manufacturing sector , specifically operating within the Dairy Products industry.

The organization employs approximately 370 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Lifeway Foods, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Lifeway Foods, Inc.: With $193M in annual revenue and 45.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $193 million generating a 45.0% net profit margin .

Market Capitalization: $369 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 7.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Lifeway Foods, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Lifeway Foods, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Lifeway Foods, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Lifeway Foods, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Lifeway Foods, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Lifeway Foods, Inc. strategically competes in the highly dynamic Dairy Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $5 million annually, complemented by impressive 67.5% year-over-year cash flow growth.

The company maintains a healthy 210.4% gross margin, indicating strong pricing power and operational efficiency.

Lifeway Foods, Inc. (LWAY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Lifeway Foods, Inc. stock analysis.

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Deep dive into Lifeway Foods, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Lifeway Foods, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Lifeway Foods, Inc.: With a P/E ratio of 39.17, the market highly values future growth prospects.

P/E Ratio 39.17x
P/B Ratio 4.69x
Market Cap $369M
Dividend Yield 1.49%
EPS $0.70
Book Value/Share $5.17
Revenue/Share $12.68
FCF/Share $0.16
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Lifeway Foods, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Lifeway Foods, Inc.: An ROE of 7.7% indicates room for improvement in shareholder value creation.

ROE 7.7%
ROA 5.7%
ROIC 7.0%
Gross Margin 210.4%
Operating Margin 82.0%
Net Margin 45.0%
EBT Margin 5.2%
Tax Rate 37.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Lifeway Foods, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Lifeway Foods, Inc.: A current ratio of 2.27 indicates strong liquidity.

Current Ratio 2.27x
Quick Ratio 1.58x
D/E Ratio 0.13x
Financial Leverage 1.43x
Interest Coverage 63.9x
Working Capital $16M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Lifeway Foods, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Lifeway Foods, Inc.: Free cash flow of $5M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $7M
Free Cash Flow $5M
Capital Spending $-2M
OCF Growth YoY 67.5%
FCF Growth YoY 70.5%
FCF/Sales 4.5%
CapEx/Sales 2.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Lifeway Foods, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Lifeway Foods, Inc.: An asset turnover of 1.75x demonstrates efficient asset utilization.

Asset Turnover 1.75x
Receivables Turnover 12.6x
Inventory Turnover 12.0x
Fixed Assets Turnover 5.4x
Days Sales Outstanding 29 days
Days Inventory 30 days
Payables Period 30 days
Cash Conversion Cycle 29 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Lifeway Foods, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Lifeway Foods, Inc.: With annual revenue of $193M, Lifeway Foods, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $193M
SG&A Expense $20M
Cost of Goods Sold $134M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 41%
Cash & Short-term Investments 14%
Total Liabilities 30%
Short-term Debt 1%
Accounts Receivable 15%
Inventory 11%
Dividend & Shareholder Information
Dividends Per Share $0.08
Payout Ratio 20.5%
Shares Outstanding 15M
Growth Metrics (YoY)
EPS Growth 3.8%

Latest Lifeway Foods, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Lifeway Foods, Inc. (LWAY) stock price and investment outlook.

📰 We are currently updating our news feed for Lifeway Foods, Inc.. Check back soon for the latest market analysis and company updates.

Lifeway Foods, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Lifeway Foods, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
LWAY Unlock Forecast - 30 Days FREE Trial $369M 39.2x 4.7x

Frequently Asked Questions - Lifeway Foods, Inc. Stock Forecast

How accurate are Lifeway Foods, Inc. stock predictions?

Our AI model shows a 12% Spearman correlation coefficient for LWAY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Lifeway Foods, Inc. stock price forecasts?

Our analysis considers Lifeway Foods, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Lifeway Foods, Inc. a good investment in 2025?

Based on our AI analysis, Lifeway Foods, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Lifeway Foods, Inc. forecasts updated?

Lifeway Foods, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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