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Lifeway Foods, Inc. - Common Stock (LWAY)

NASDAQ Micro Cap

Consumer Defensive › Dairy Products

$18.37
Market Cap: $278M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 31, 2026

Investment Snapshot

  • Trading 68% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 16.7% — good return on equity
  • Revenue growing at 14% annually

Lifeway Foods, Inc. - Common Stock (LWAY) is a Consumer Defensive company operating in Dairy Products, listed on the NASDAQ , with a market capitalisation of $278 million . Key value metrics: P/E ratio 19.5, P/B ratio 3.24, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
19.47
3.24
EPS
$0.94
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Lifeway Foods, Inc. - Common Stock — Fundamental Analysis Summary

Lifeway Foods, Inc. - Common Stock (LWAY) is currently trading 68% above its Graham Number of $10.97, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 19.5x.

On financial health, LWAY shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 16.7% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.03.

StockPik's composite Value Score for LWAY is 87/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LWAY reports a moderate gross margin of 26.9% (sector average: 25.1%) and a modest operating margin of 8.2%.

LWAY shows revenue growing at 14% year-over-year, with earnings growing at 54%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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