Lifeway Foods (LWAY)

• Market cap: $331M
• 1 day: -4.28%
• 5 days: -9.64%
• 1 month: -15.76%
• 3 months: 25.79%
• 6 months: -8.50%
• Year to date: 67.21%
• 1 year: 72.23%
• 5 years: 992.20%
• 10 years: 33.51%
• Sector: Consumer Staples
• Industry: Dairy Products

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

19% more funds holding

Funds holding: 52 [Q1] → 62 (+10) [Q2]

2.06% more ownership

Funds ownership: 17.92% [Q1] → 19.98% (+2.06%) [Q2]

17% less capital invested

Capital invested by funds: $45.3M [Q1] → $37.6M (-$7.68M) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $25 12% upside
• Avg. target: $25 12% upside
• High target: $25 12% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Noble Capital Markets Joe Gomes 67% 1-year accuracy 4 / 6 met price target

12% upside $25

Outperform Maintained

3 Sept 2024