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LWAY
$27.10+0.26 (+0.97%)
Market ClosedLast close May 1
Lifeway Foods, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lifeway Foods, Inc. in the Consumer Defensive sector is trading at $27.10. The stock is currently 21% below its 52-week high of $34.20, remaining 9.5% above its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why LWAY maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 74) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$27.10
Potential Downside
27.2%
Whystock Fair Value$19.73
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Lifeway Foods, Inc. produces and markets probiotic-based products in North America. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and milk types. It offers European-style...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$395.19M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.16
Beta
Defensive asset. Lower volatility than the S&P 500.
0.23
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.15%
Volume
Today's trading volume
60,652
Recent News
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Lifeway Foods Inc (LWAY) Q4 2025 Earnings Call Highlights: Record Sales and Strategic ...
Lifeway Foods Inc (LWAY) reports a 13.7% increase in net sales and a 54% rise in net income, driven by product innovation and expanded distribution.
Lifeway Foods Q4 Earnings Call Highlights
Lifeway Foods (NASDAQ:LWAY) executives highlighted record sales, margin expansion, and sharply higher profits in fiscal 2025, citing continued consumer demand for protein-rich and probiotic foods, distribution wins for key products, and ongoing capacity investments. Record 2025 sales growth, capped
Lifeway: Q4 Earnings Snapshot
MORTON GROVE, Ill. AP) — Lifeway Foods Inc. LWAY) on Tuesday reported profit of $2.5 million in its fourth quarter.