Lifeway Foods Inc

Lifeway Foods Inc(LWAY)の株式分析

$22.460

-0.451 (-2.01%)終値時点

Loading chart…
高値
23.000
始値
22.860
出来高加重平均価格
22.60
出来高
78.33K
時価総額
183.99M
安値
22.350
売買代金
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

AI分析 of Lifeway Foods Inc (LWAY)

中立

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.

アナリスト評価(1)

上値余地 +55.83%
買い
1 買い
0 中立
0 売り
現在: 22.46
安値
35.00
平均
35.00
高値
35.00

BTIG

2026-08-20

目標株価

$32

買い

Freedom Broker

2026-05-15

目標株価

$34

中立

Benchmark

2025-11-13

目標株価

$35

買い

Lake Street

2025-08-13

目標株価

$33

買い

Noble Capital Markets

2024-09-24

目標株価

—

中立

バリュエーション指標

Lifeway Foods Inc(LWAY)の現在の予想PERは29.94で、5年平均は25.26です。

予想PER

適正
5年平均 P/E
25.26
現在のP/E
29.94
割高
42.79
割安
7.72

予想EV/EBITDA

割高
5年平均 EV/EBITDA
10.96
現在のEV/EBITDA
51.98
割高
33.11
割安
-11.18

予想PSR

適正
5年平均 P/S
1.10
現在のP/S
1.16
割高
1.62
割安
0.58

Alphio AI による LWAY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LWAY

$22.63

シナリオ価格

基

基本

基本 · 50%LWAY

$20.77

シナリオ価格

弱

弱気

弱気 · 25%LWAY

$19.20

シナリオ価格

LWAY を保有するクジラ

D

Divisadero Street Capital Management, LP

+ を保有LWAY

-11.75%

3か月リターン

イベントタイムライン

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

ニュース

LWAY のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める