Lifeway Foods, Inc. (LWAY) Investment Research Dashboard
About Lifeway Foods, Inc. (LWAY) stock analysis
Get live LWAY stock price $30.44, comprehensive Lifeway Foods, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time LWAY stock data and investment insights.
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Lifeway Foods, Inc. (LWAY) Overview
Lifeway Foods, Inc. (LWAY) is a publicly traded company in the Consumer Defensive sector , specifically within the Packaged Foods industry . As of the latest trading session, LWAY trades at $30.44 with a market capitalization of 465.18M . Over the past 52 weeks, LWAY has traded between $17.31 and $34.20 , with the current price positioned at approximately 78% of this range . The stock currently...
Key Takeaways
- Operates in the Consumer Defensive sector (Packaged Foods)
- Market cap: 465.18M
- Current price: $30.44
- 52-week range: $17.31 - $34.20
- P/E ratio: 31.38
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Lifeway Foods, Inc. manufactures and distributes a variety of probiotic-rich goods, serving both the United States and international markets. Its principal offering is drinkable kefir, a fermented dairy item available in numerous forms, including org...
Company Information
- CEO
- Julie Smolyansky
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Employees
- 293
Contact Information
- Website
- https://lifewaykefir.com
- Address
- 6431 West Oakton Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 31.4)
✓ Lower volatility stock (Beta: 0.45) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Lifeway Foods, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Lifeway Foods, Inc.
- ⚠Investors should consider how Lifeway Foods, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 31.4) requires strong growth to justify
Market Cap
465.18M
P/E Ratio (TTM)
31.38
Beta
0.45
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
53/100 ⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.