Lifeway Foods Inc risk profile

37 Normal where most of the sector sits

Measured 1 September 2026 from LWAY's filed statements. Recomputed nightly.

37 (Normal), driven by Cash conversion at 83, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedVolatileOne-year price volatility — 47.5%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion83AcuteWorseningCapital spending against operating cash — 2.50x
Leverage and coverage6ContainedStableCurrent ratio — 2.23x
Competitive position32NormalStableOperating-margin gap against peers — +3.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Lifeway Foods Inc