LWAYLifeway Foods, Inc.

$22.20-17% 1Y

RyuScore

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

RyuScore 72 out of 100, Above average

Above average. Lifeway Foods, Inc. scores higher than 80% of the 2,291 companies Ryufin scores.

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

Consumer Defensive median 62 · all companies 54

Valuation

26% of the score

63median 50

Lifeway Foods, Inc. is valued at 20.5x its operating profit, including debt: a rich multiple.

60x
50x
35x
25x
18x
12x
8x
20.5x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

57median 23

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.