Lifeway Foods Inc

Lifeway Foods Inc(LWAY)股票分析

$22.460

-0.451 (-2.01%)收盘时

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最高
23.000
开盘
22.860
成交量加权均价
22.60
成交量
78.33K
市值
183.99M
最低
22.350
成交额
1.77M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Lifeway Foods Inc (LWAY)

持有

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.

分析师评级(1)

上行空间 +55.83%
买入
1 买入
0 持有
0 卖出
当前: 22.46
最低
35.00
平均
35.00
最高
35.00

BTIG

2026-08-20

目标价

$32

买入

Freedom Broker

2026-05-15

目标价

$34

持有

Benchmark

2025-11-13

目标价

$35

买入

Lake Street

2025-08-13

目标价

$33

买入

Noble Capital Markets

2024-09-24

目标价

—

持有

估值指标

Lifeway Foods Inc(LWAY)当前预期市盈率为 29.94,5 年平均预期市盈率为 25.26。

预期市盈率

合理
5 年均值 P/E
25.26
当前P/E
29.94
高估
42.79
低估
7.72

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
10.96
当前EV/EBITDA
51.98
高估
33.11
低估
-11.18

预期市销率

合理
5 年均值 P/S
1.10
当前P/S
1.16
高估
1.62
低估
0.58

Alphio AI 对 LWAY 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LWAY

$22.63

情景价格

基

基准

基准 · 50%LWAY

$20.77

情景价格

悲

悲观

悲观 · 25%LWAY

$19.20

情景价格

持有 LWAY 的大户

D

Divisadero Street Capital Management, LP

+ 持有LWAY

-11.75%

3个月收益率

事件时间线

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

资讯

LWAY 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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