Lifeway Foods (LWAY) Fundamental Analysis: Revenue, Earnings & Valuation

0.41 / 10

Underperform

Fundamental analysis rates LWAY as Underperform with a 0.41 composite score, reflecting very weak quality (0.4/10). Positive points include inventory turnover speed and high return on assets, but cash, quick ratio, revenue and profit metrics are deficient, indicating defensive positioning.

Analysis Checks(3/10)

Revenue-MV

Value-0.10

Score0/3

Weight23.98%

1M Return-2.12%

Profit-MV

Value0.34

Score0/3

Weight38.48%

1M Return-3.40%

Net income-Revenue

Value-1.29

Score0/3

Weight13.45%

1M Return-1.16%

Quick ratio

Value1.51

Score0/3

Weight30.52%

1M Return-2.68%

PB-ROE

Value2.43

Score0/3

Weight40.39%

1M Return-3.52%

Rate of return on total assets (%)

Value20.15

Score2/3

Weight-17.87%

1M Return1.32%

Annualized return on total assets (%)

Value20.15

Score2/3

Weight-17.87%

1M Return1.32%

Asset-MV

Value-0.55

Score1/3

Weight2.64%

1M Return-0.21%

Inventory turnover days

Value24.00

Score2/3

Weight-21.15%

1M Return1.66%

Cash-MV

Value-3.99

Score1/3

Weight7.44%

1M Return-0.66%

Is LWAY undervalued or overvalued?

LWAY scores 0.41/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.57% ROE, 6.52% net margin, 20.28 P/E ratio, 3.27 P/B ratio, and 49.18% earnings growth, these metrics solidify its Underperform investment rating.