LWAYLifeway Foods, Inc.

$22.43-17% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 71 out of 100, Above average

Above average. Lifeway Foods, Inc. scores higher than 78% of the 2,231 companies Ryufin scores.

Carried by return on new capital and capital allocation, with nothing holding it far back.

Consumer Defensive median 63 · all companies 55

How the score has moved

At each fiscal year end, from the reports and price of the time
49
71
58
69
62
71
20202021202220232024today

The biggest move was up 22 points from 2020 to 2021, mostly return on new capital.

Valuation

26% of the score

60median 53

Lifeway Foods, Inc. is valued at 21.5x its operating profit, including debt: a rich multiple.

60x
50x
35x
25x
18x
12x
8x
21.5x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

57median 24

Over 7 years the business earned 10% a year after tax on the capital it uses.

2%
8%
15%
25%
10%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 16%

Return on new capital

16% of the score

100median 33

For every dollar of operating profit earned over 6 years, yearly profit grew by 18 cents. New capital earned 29%, and 61% of profit went back into the business.

-5%
12%
18%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

80median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 0.3% a year over 5 years: buybacks
66
5%
-3%
-0.3%
0 pointsfull points
Assets against salesAssets grew 12% a year, sales 16%
100
12%
-2%
-4.3%
0 pointsfull points

Cycle position

12% of the score

51median 63

Today's operating margin of 6.5% is 1.18x its normal 5.5%: above its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
1.2x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 6.5%

Balance sheet

8% of the score

100median 50

What the debt weighs against the profit that has to carry it.

Interest coverOperating profit covers interest 48x
100
1.5x
12x
48.4x
0 pointsfull points

Earnings quality

6% of the score

62median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 1.19x profit over 3 years
86
0.7x
1x
1.3x
1.2x
0 pointsfull points
AccrualsProfit ran ahead of cash by 3% of assets
38
8%
0%
-8%
3%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.