Lifeway Foods IncLWAY
Price$21.10Intrinsic value$16.8520% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $16.85median of 6 methods · middle span $13-$23based on filings through 30 Jun 2026
Market Price $21.10Price as of 1 Oct 2026
Margin of Safety -20.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 20.5% (near-term consensus, capped) · years 2–5: 11.1%/yr (balance of the path).12.9% per year
Years 6–10: glide to demonstrated growth own history 54.7%, capped at 20%
Per-year rates
Yr 611.4%Yr 711.8%Yr 812.2%Yr 912.5%Yr 1012.9%
11.1% → 12.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.9%Yr 1210.9%Yr 139.9%Yr 148.9%Yr 157.9%Yr 167.0%Yr 176.0%Yr 185.0%Yr 194.0%Yr 203.0%
12.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)54.7%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.64

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetLifeway Foods IncLWAYConsumer Staples
Valuation
P/E30.6×
P/S1.5×
P/B4.4×
EV / Revenue1.5×
EV / EBITDA14.4×
Profitability
Gross margin27.4%
Operating margin7.6%
Net margin4.5%
FCF margin-12.8%
Returns
ROE12.9%
ROA8.2%
ROIC14.0%
Growth
Revenue growth (YoY)29.8%
5-yr fwd EPS growth12.9%
Financial strength
Debt / Equity0.00×
Current ratio2.09×
Altman Z-Score7.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.