L
22.10
1.21 (5.77%)
| 前收盘价格 | 20.89 |
| 成交量 | 205,295 |
| 价格/销量 (P/S) | 1.44 |
| 股市价格/股市净资产 (P/B) | 4.02 |
| 52周波幅 |
| 营业毛利率 | 5.39% |
| 营业利益率 (TTM) | 3.42% |
| 稀释每股收益 (EPS TTM) | 0.670 |
| 季度收入增长率 (YOY) | 3.30% |
| 季度盈利增长率 (YOY) | 45.90% |
| 总债务/股东权益 (D/E MRQ) | 0.15% |
| 流动比率 (MRQ) | 2.89 |
| 营业现金流 (OCF TTM) | 11.27 M |
| 杠杆自由现金流 (LFCF TTM) | 6.95 M |
| 资产报酬率 (ROA TTM) | 8.40% |
| 股东权益报酬率 (ROE TTM) | 14.73% |
新闻情绪
正面
- Lifeway Foods Q3 Earnings Call Highlights
- Lifeway Foods® Reports Record High Quarterly Net Sales, Extends Kefir Category Leadership in Third Quarter 2026
负面
AIStockmoo 评分
| 价值 30% | 2.6 |
| AI Insight 参考 | NA |
| 相对估值 参考 | 1.7 |
| 财务健康 参考 | 4.0 |
| 时机 30% | -1.8 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -2.0 |
| 技术平均移动指标 参考 | -1.5 |
| K线形态 参考 | NA |
| 市场情绪 20% | 0.2 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | 0.7 |
| 聪明钱 20% | -0.8 |
| 内部交易活动 参考 | -0.8 |
| 机构资金流 参考 | NA |
| 空头持仓 参考 | NA |
| 市场环境 | ×0.89 |
| 宏观环境 参考 | -1.3 |
| 行业对比大市 (6个月) | -10.0% |
| 支柱一致性 | ×0.79 |
| 不计入评分 | |
| 价格波动 参考 | 3.7 |
| 最终评分 | 0.09 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Packaged Foods (US) | 混合的 | 看跌 |
| Packaged Foods (全球的) | 看跌 | 混合的 | |
| 股票 | Lifeway Foods, Inc. | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| LWAY | - | - | - | 4.02 |
| FRPT | - | - | - | 2.65 |
| MAMA | - | - | - | 3.84 |
| BOF | - | - | - | 5.74 |
| JJSF | - | 3.64% | - | 1.78 |
| KHC | - | 6.37% | - | 0.810 |
|
Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir which is a cultured dairy product. Its product categories are Drinkable Kefir which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir and Other dairy. The company manufacture and market products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products primarily through direct sales force, brokers, and distributors. |
|
| 部门 | Consumer Defensive |
| 行业 | Packaged Foods |
| 投资方式 | Small Growth |
| 内部持股比例 | 65.51% |
| 机构持股比例 | 22.81% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| First Sabrepoint Capital Management Lp | 30 Jun 2026 | 170,000 |
该时间范围内无数据。
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| SMOLYANSKY EDWARD | - | 22.30 | -70,000 | -1,561,000 |
| 累积净数量 | -70,000 | |||
| 累积净值 ($) | -1,561,000 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 22.30 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| SMOLYANSKY EDWARD | 04 Nov 2026 | 卖 (-) | 70,000 | 22.30 | 1,561,000 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 13 Nov 2026 | Yahoo Finance |
Lifeway: 3 Key Takeaways for Long-Term Investors
Health-driven shelf gains could matter as much as the production plant upgrade if demand from GLP-1 users holds, but margin recovery remains unproven. |
| 13 Nov 2026 | Yahoo Finance |
Lifeway Foods (LWAY) Q3 2026 Earnings Call Transcript
Demand outpaced production while milk costs squeezed margins. |
| 12 Nov 2026 | Yahoo Finance |
Lifeway Foods Q3 Earnings Call Highlights
Lifeway Foods (NASDAQ:LWAY) reported record third-quarter sales as demand for its kefir and Farmer Cheese continued to rise, but higher costs and production constraints weighed on profitability. Net sales reached $67.8 million in the third quarter of 2026, up nearly 19% from a year earlier and mark… |
| 12 Nov 2026 | Yahoo Finance |
Lifeway: Q3 Earnings Snapshot
(LWAY) on Thursday reported net income of $260,000 in its third quarter.On a per-share basis, the Morton Grove, Illinois-based company said it had net income of 2 cents. |
| 12 Nov 2026 | Yahoo Finance |
Lifeway Foods® Reports Record High Quarterly Net Sales, Extends Kefir Category Leadership in Third Quarter 2026
Lifeway Foods, Inc. (Nasdaq: LWAY) ("Lifeway" or "the Company"), the leading U.S. supplier of kefir and fermented probiotic foods, today announced financial results for the third quarter ended September 30, 2026… |
| 06 Nov 2026 | Yahoo Finance |
Lifeway® Kefir Commercial Makes Chicagoland Television Debut Sunday, November 8, With New Muscle Mates™ Social Media Campaign to Follow
Lifeway Foods, Inc. (Nasdaq: LWAY) ("Lifeway" or "the Company"), the leading U.S. supplier of kefir and fermented probiotic products, is bringing its partnership with Chicago football stars Colston Loveland and D'Andre Swift to a bigger stage. |
| 29 Oct 2026 | Yahoo Finance |
Lifeway Foods® to Report Third Quarter 2026 Results on November 12, 2026
Lifeway Foods, Inc. (Nasdaq: LWAY) ("Lifeway" or "the Company"), the leading U.S. supplier of kefir and fermented probiotic foods, today announced it will report financial results for the third quarter ended September 30, 2026 on November 12, 2026 after market close. |
| 26 Oct 2026 | Yahoo Finance |
Lifeway® Foods Named to Fortune's 100 Fastest-Growing Companies List, Ranking No. 45 in 2026
Lifeway Foods, Inc. (Nasdaq: LWAY), the leading U.S. supplier of kefir and fermented probiotic products, today proudly announced that it has been named to the prestigious 2026 Fortune 100 Fastest-Growing Companies list, ranking No. 45 nationwide. |
| 20 Oct 2026 | Yahoo Finance |
Kroger Stock And Dairy Costs What Investors May Be Missing
Tariffs on Canadian cheese and other dairy goods now sit in legal limbo, and that uncertainty is quietly reshaping the risk and reward picture for U.S. food retailers and consumer brands that rely on those inputs. Shifts in trade costs can ripple through margins, shelf prices, and eventually… |
| 20 Oct 2026 | Yahoo Finance |
Lifeway Foods Brings Frozen Kefir Back to Soft-Serve Machines through Foodservice
Lifeway Foods, Inc. (Nasdaq: LWAY), the leading U.S. supplier of kefir, farmer cheese and fermented probiotic products, is bringing kefir back to soft-serve machines, giving restaurants and frozen yogurt shops a new way to serve the cultured dairy favorite. |
| 15 Aug 2026 | Yahoo Finance |
Lifeway Foods Inc (LWAY) (Q2 2026) Earnings Call Highlights: Record Sales Amidst Cost Pressures
Lifeway Foods Inc (LWAY) posts 27th consecutive quarter of growth with $66.9M in net sales, but margin compression from milk and resin costs weighs on profitability. |
| 显示更多 | ||
投资组合