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LWAY vs WMT

LWAY
Lifeway Foods, Inc.
BEARISH
Price
$24.40
Market Cap
$371.6M
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
LWAY
27.42
WMT
45.63
Forward P/E
LWAY
17.81
WMT
37.93
P/B Ratio
LWAY
4.33
WMT
9.96
P/S Ratio
LWAY
1.75
WMT
1.39
EV/EBITDA
LWAY
18.09
WMT
23.96

Profitability

Gross Margin
LWAY
29.01%
WMT
24.93%
Operating Margin
LWAY
6.8%
WMT
4.57%
Profit Margin
LWAY
6.52%
WMT
3.07%
ROE
LWAY
17.57%
WMT
21.85%
ROA
LWAY
10.31%
WMT
6.83%

Growth

Revenue Growth
LWAY
18.0%
WMT
5.6%
Earnings Growth
LWAY
--
WMT
-19.0%

Financial Health

Debt/Equity
LWAY
0.01
WMT
0.64
Current Ratio
LWAY
2.23
WMT
0.79
Quick Ratio
LWAY
1.35
WMT
0.2

Dividends

Dividend Yield
LWAY
--
WMT
0.8%
Payout Ratio
LWAY
0.0%
WMT
34.43%

AI Verdict

LWAY BEARISH

LWAY exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health despite a clean balance sheet. The stock is trading at a severe premium to both its Graham Number ($10.62) and Intrinsic Value ($6.23), suggesting the current price of $24.40 is speculative. While revenue growth is strong at 18%, consistent earnings misses and aggressive insider selling signal a lack of confidence in the current valuation.

Strengths
Extremely low leverage (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 2.23)
Robust top-line growth (18% YoY Revenue Growth)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Weak fundamental health score (Piotroski 3/9)
Poor earnings track record (only 1 of last 4 quarters beat estimates)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

LWAY vs WMT: Head-to-Head Comparison

This page compares Lifeway Foods, Inc. (LWAY) and Walmart Inc. (WMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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