LWAY

Consumer Defensive

Lifeway Foods, Inc. · Packaged Foods · $340M

UQS Score — Balanced Preset
59.1
Good

Lifeway Foods, Inc. scores 59.1/100 using the Balanced preset.

46.3
Quality
35%
20.0
Moat
30%
80.2
Growth
20%
92.8
Risk
15%

LWAY — Key Takeaways

✅ Strengths

Lifeway Foods, Inc. shows solid revenue and earnings growth trajectory
Lifeway Foods, Inc. shows conservative financial structure with manageable risk
Lifeway Foods, Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Lifeway Foods, Inc. has limited competitive moat

LWAY — Score History

50556065Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202659.146.320.080.292.884.10.0
Apr 7, 202659.146.320.080.292.884.10.0
Apr 6, 202659.146.320.080.292.884.10.0
Apr 5, 202659.146.320.080.292.884.1+0.1
Apr 4, 202659.046.320.080.292.882.90.0
Apr 3, 202659.046.320.080.292.882.90.0
Apr 2, 202659.046.320.080.292.882.9

LWAY — Pillar Breakdown

Quality

46.3/100 (25%)

Lifeway Foods, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

80.2/100 (20%)

Lifeway Foods, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

92.8/100 (15%)

Lifeway Foods, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

84.1/100 (15%)

Lifeway Foods, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

20/100 (30%)

Lifeway Foods, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for LWAY.

Score Composition

Quality
46.3×25%11.6
Growth
80.2×20%16.0
Risk
92.8×15%13.9
Valuation
84.1×15%12.6
Moat
20.0×30%6.0
Total
59.1Good

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How is the LWAY UQS Score Calculated?

The UQS (Unified Quality Score) for Lifeway Foods, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Lifeway Foods, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Lifeway Foods, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.