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Lifeway Foods, Inc. (LWAY)

Dairy Products

Latest Price
$23.22
TTM P/E
33.65
Normalized P/E
42.26
TTM Div Yield
--
Fwd Div Yield
--
Book Value
5.53
P/B Ratio
4.20

Valuation metrics

adjust assumptions →
EPS: $0.89
Book value / share: $5.63
Formula: √(22.5 × EPS × BVPS)
Graham Number
$10.62
54% downside
Norm. op. income: $6M (median of 7yr)
Tax rate: 35%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.68
88% downside
Base FCF: $5M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$1.57
93% downside
EPS: $0.89
Target P/E: 42×
Formula: EPS × P/E
P/E Fair Value
$37.38
+61% upside

Institutional Ownership

53.2% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Divisadero Street Capital Management, LP2.10M$62.0M13.91%+692.8K2026-06-30
Citadel Advisors LLC930.1K$27.0M6.16%+858.2K2026-06-30
Wellington Management Group LLP585.1K$17.0M3.87%--2026-06-30
Renaissance Technologies LLC377.2K$11.0M2.50%+8.5K2026-06-30
Vanguard Capital Management LLC366.8K$10.0M2.43%+104.7K2026-06-30
BlackRock, Inc.322.2K$9.0M2.13%+44.4K2026-06-30
Pillsbury Lake Capital LLC291.7K$8.0M1.93%--2026-06-30
Dimensional Fund Advisors LP258.4K$7.0M1.71%+22.7K2026-06-30
Two Sigma Investments, LP228.1K$6.0M1.51%--2026-06-30
AWM Investment Company, Inc.223.0K$6.0M1.48%--2026-06-30
View all institutional holders →