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Lifeway Foods, Inc. LWAY

Rank #985 · Nasdaq · $0.4B market cap
Audited by GRANT THORNTON LLP, no going-concern flag in the latest filing.
Score
55.2
P/E
38.8
P/B
5.80
ROE
14.9%
Op. Margin
7.4%
Debt Ratio
31%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E 38.8x, P/B 5.80x. Ranks in the top 58% of the universe.

Profitability ★★★☆☆
Average

ROE 14.9%. Ranks in the top 41% of the universe.

Safety ★★★★☆
Excellent

Debt ratio 31%. Ranks in the top 17% of the universe. Under 100% is generally considered a safe level.

Growth ★★★★☆
Good

Revenue growth of 16.7% year over year. Ranks in the top 23% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.0B$0.0B$0.0B–57
2012–$0.0B$0.0B$0.0B–48
2013–$0.0B$0.0B$0.0B–40
2014$0.1B$0.0B$0.0B$0.0B9.959
2015$0.1B$0.0B$0.0B$0.0B7.448
2016–$0.0B$0.0B$0.0B–44
2017–$0.0B$0.0B$0.0B–37
2018$0.1B$-0.0B$-0.0B$0.0B-0.437
2019$0.1B$-0.0B$-0.0B$0.0B-3.031
2020$0.1B$-0.0B$0.0B$0.0B-2.132
2021$0.1B$0.0B$0.0B$0.0B4.831
2022$0.1B$0.0B$0.0B$0.0B4.946
2023$0.1B$0.0B$0.0B$0.0B1.744
2024$0.2B$0.0B$0.0B$0.0B10.645
2025$0.2B$0.0B$0.0B$0.1B7.431

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