Lifeway Foods Inc

Análisis de la acción Lifeway Foods Inc (LWAY)

$22.460

-0.451 (-2.01%)Al cierre

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Máximo
23.000
Apertura
22.860
Precio medio ponderado por volumen
22.60
Volumen
78.33K
Capitalización
183.99M
Mínimo
22.350
Importe
1.77M
EV/EBITDA, TTM
51.98

Lifeway Foods, Inc. is a supplier of the probiotic, fermented beverage known as Kefir. In addition to its line of drinkable Kefir, the Company also produces a variety of cheeses and a ProBugs line for kids. Its primary product is drinkable kefir, a cultured dairy product. Lifeway kefir is tart and tangy, high in protein, calcium and vitamin D. It manufactures products under the Lifeway, Fresh Made and GlenOaks Farms brand names, as well as under private labels on behalf of certain customers. Its product categories are Drinkable kefir; European-style soft cheeses, including farmer cheese, white cheese, and Sweet Kiss; Cream and others, which consist primarily of cream, a byproduct of making its kefir; Drinkable yogurt, sold in a variety of sizes and flavors; ProBugs, a line of kefir products designed for children, and Other dairy, which consists primarily of Fresh Made butter and sour cream.

lifewaykefir.com

Análisis de IA of Lifeway Foods Inc (LWAY)

Mantener

Lifeway Foods Inc is currently a hold. The stock is priced at $22.46, with a forward P/E of 29.94, which indicates potential for growth but also suggests it may be overvalued based on earnings. The recent sell-offs by major shareholders, including a 20,000 share sale, have raised concerns about investor confidence, which could pressure the stock in the short term. However, the company reported a record Q2 sales growth of 24.1%, indicating strong demand for its products. The main risk is the declining gross margin, which fell to 19.27% in Q2 due to rising costs, impacting profitability.

Recomendaciones de analistas (1)

+55.83% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 22.46
Mínimo
35.00
Promedio
35.00
Máximo
35.00

BTIG

2026-08-20

Precio objetivo

$32

Comprar

Freedom Broker

2026-05-15

Precio objetivo

$34

Mantener

Benchmark

2025-11-13

Precio objetivo

$35

Comprar

Lake Street

2025-08-13

Precio objetivo

$33

Comprar

Noble Capital Markets

2024-09-24

Precio objetivo

—

Mantener

Métricas de valoración

El PER previsto actual de Lifeway Foods Inc (LWAY) es 29.94, frente a su media de 5 años de 25.26.

PER previsto

Valor razonable
Media 5A P/E
25.26
P/E actual
29.94
Sobrevalorada
42.79
Infravalorada
7.72

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
10.96
EV/EBITDA actual
51.98
Sobrevalorada
33.11
Infravalorada
-11.18

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.10
P/S actual
1.16
Sobrevalorada
1.62
Infravalorada
0.58

Escenarios de precio de Alphio AI para LWAY

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LWAY

$22.63

Precio del escenario

B

Base

Base · 50%LWAY

$20.77

Precio del escenario

B

Bajista

Bajista · 25%LWAY

$19.20

Precio del escenario

Ballenas con LWAY en cartera

D

Divisadero Street Capital Management, LP

+ Con en carteraLWAY

-11.75%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-13 (ET)

09:30:00

Lifeway Reports Q2 Revenue of $66.9M, Highest in Company History

2026-04-01 (ET)

09:10:00

Lifeway Foods Expects Q1 2026 Net Sales of $60.8M to $62.3M

2026-03-17 (ET)

09:20:00

Lifeway Foods Q4 Revenue Reaches $55.361M

2025-12-19 (ET)

10:40:00

Lifeway Foods Shareholder Raises Governance Concerns

2025-12-03 (ET)

08:30:00

Lifeway Foods Shareholder Responds to Board's False Claims

Noticias

Preguntas frecuentes sobre LWAY, respondidas por Alphio AI

Lifeway Foods, Inc. is a supplier of the probiotic, fermented beverage known as Kefir. In addition to its line of drinkable Kefir, the Company also produces a variety of cheeses and a ProBugs line for kids. Its primary product is drinkable kefir, a cultured dairy product. Lifeway kefir is tart and tangy, high in protein, calcium and vitamin D. It manufactures products under the Lifeway, Fresh Made and GlenOaks Farms brand names, as well as under private labels on behalf of certain customers. Its product categories are Drinkable kefir; European-style soft cheeses, including farmer cheese, white cheese, and Sweet Kiss; Cream and others, which consist primarily of cream, a byproduct of making its kefir; Drinkable yogurt, sold in a variety of sizes and flavors; ProBugs, a line of kefir products designed for children, and Other dairy, which consists primarily of Fresh Made butter and sour cream. It operates in the Consumer Non-Cyclicals sector (DAIRY PRODUCTS industry).

Lifeway Foods Inc is currently a hold. The stock is priced at $22.46, with a forward P/E of 29.94, which indicates potential for growth but also suggests it may be overvalued based on earnings. The recent sell-offs by major shareholders, including a 20,000 share sale, have raised concerns about investor confidence, which could pressure the stock in the short term. However, the company reported a record Q2 sales growth of 24.1%, indicating strong demand for its products. The main risk is the declining gross margin, which fell to 19.27% in Q2 due to rising costs, impacting profitability.

1 analysts cover LWAY: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 35.00.

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