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Lifeway Foods, Inc.

جودة البيانات: 100%
LWAY
NASDAQ Manufacturing Food Products
KWD 25.31
▲ KWD 0.73 (2.97%)
6 months return
—
Momentum
Neutral
5Y revenue growth
15.58%

النمو

Revenue Growth (5Y)
15.58%
أعلى من متوسط القطاع (1.92%)
Revenue (1Y)13.74%
Earnings (1Y)53.56%
FCF Growth (3Y)N/A

الجودة

Return on Equity
17.17%
أعلى من متوسط القطاع (-54.47%)
ROIC13.55%
Net Margin6.52%
Op. Margin7.61%

الأمان

Debt / Equity
N/A
Current Ratio2.30
Interest Coverage210.03

التقييم

PE (TTM|NTM|2027)
25.66 | 15.66 | 14.87
أعلى من متوسط القطاع (-1.50)
P/B Ratio4.30
EV/EBITDA16.50
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 15.58% annually over 5 years — strong growth
Earnings grew 53.56% over the past year
ROE of 17.17% — decent returns on equity
Negative free cash flow of -16.41 M
PEG of 0.60 suggests growth is underpriced

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

محلل 1
Buy
+38.3%
upside to target
الحالي
KWD 25.31
Consensus Target
KWD 35.00
KWD 35.00
أدنى
KWD 35.00
أعلى
التوقعات
مكرر الربحية المستقبلي
15.66
ربحية السهم المستقبلية
KWD 1.57
نمو ربحية السهم (تقدير)
+26.6%
الإيرادات المقدّرة
285.00 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: KWD 0.30 · Rev Est: 60.80 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported KWD 0.23 KWD 0.28 KWD 0.23 KWD 0.16 — —
Estimate KWD 0.19 KWD 0.18 KWD 0.28 KWD 0.29 KWD 0.30 KWD 0.28
المفاجأة +21.05% +55.56% -17.86% -44.83% — —

Growth

Rev 5Y: 15.58% · Earnings 1Y: 53.56%
Revenue Growth (1Y) 13.74% Revenue Growth (3Y) 15.20%
Earnings Growth (1Y) 53.56% Earnings Growth (3Y) 10.42%
Revenue Growth (5Y) 15.58% Earnings Growth (5Y) 43.04%

Profitability

ROE: 17.17% · Net Margin: 6.52%
Revenue (TTM) 212.50 M Net Income (TTM) 13.86 M
ROE 17.17% ROA 13.34%
Gross Margin 27.39% Operating Margin 7.61%
Net Margin 6.52% Free Cash Flow (TTM) -16.41 M
ROIC 13.55% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2.30
Debt / Equity N/A Current Ratio 2.30
Interest Coverage 210.03 Asset Turnover 2.05
Working Capital 30.40 M Tangible Book Value 65.11 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs

Valuation

P/E: 25.66 · EV/EBITDA: 16.50
P/E Ratio 25.66 Forward P/E 15.66
P/B Ratio 4.30 P/S Ratio 1.67
PEG Ratio 0.60 Forward PEG 0.59
EV/EBITDA 16.50 Fwd EV/EBITDA N/A
Forward P/S 1.25 Fwd Earnings Yield 6.39%
FCF Yield -4.62%
Market Cap 355.59 M Enterprise Value 332.60 M

Per Share

EPS: 0.89 · FCF/Share: -1.08
EPS (Diluted TTM) 0.89 Revenue / Share 13.95
FCF / Share -1.08 OCF / Share 0.72
EPS CAGR (1Y) 48.33% EPS CAGR (5Y) 43.48%
EPS CAGR (10Y) 16.80%

Efficiency

FCF Conv: -118.43% · CapEx/Rev: 12.88%
CapEx / Revenue 12.88% FCF Conversion -118.43%
SBC-Adj. FCF -18.48 M Growth Momentum -1.84

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 212.50 M 186.82 M 160.12 M 141.57 M 119.07 M
Net Income 13.86 M 9.03 M 11.37 M 924,000.0 3.31 M
EPS (Diluted) 0.89 0.60 0.75 0.06 0.21
Gross Profit 58.21 M 48.57 M 42.44 M 26.79 M 28.71 M
Operating Income 16.17 M 13.85 M 17.00 M 2.35 M 5.88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3.98 M 3.39 M 3.16 M 2.97 M 2.87 M
Interest Expense 77,000.0 105,000.0 384,000.0 267,000.0 116,000.0
Income Tax 5.83 M 4.94 M 5.28 M 917,000.0 2.31 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 105.61 M 90.55 M 81.65 M 69.00 M 70.87 M
Total Liabilities 19.79 M 18.64 M 21.22 M 21.43 M 21.74 M
Shareholders' Equity 85.82 M 71.91 M 60.44 M 47.57 M 49.13 M
Total Debt — — 2.75 M 3.75 M 4.50 M
Cash & Equivalents 5.57 M 16.73 M 13.20 M 4.44 M 9.23 M
Current Assets 37.06 M 43.61 M 38.20 M 26.98 M 29.05 M
Current Liabilities 16.64 M 15.50 M 16.62 M 13.04 M 12.06 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 25.7 -1.5
P/B 4.3 1.6
ROE % 17.2 -54.5
Net Margin % 6.5 -41.5
Rev Growth 5Y % 15.6 1.9
D/E — 0.3

ETFs Holding This Stock
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CPCRX CPCRX
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COMVX COMVX
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BRSIX BRSIX
0.31% weight
EHLS logo EHLS Even Herd Long Short ETF
0.27% weight

تاريخ التوزيعات

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
May 29, 2013 — KWD 0.08
May 25, 2012 — KWD 0.07

درجات الاستراتيجيات

1 strategy matched
Growth Growth at a Reasonable Price (Peter Lynch)
#28 of 87
61

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Apr 12, 2026