LWAY
Price
$24.03
Change
-$0.13 (-0.54%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
277.37M
5 days until earnings call
NAII
Price
$3.11
Change
+$0.25 (+8.74%)
Updated
May 8, 04:08 PM (EDT)
Capitalization
37.08M
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LWAY vs NAII

Header iconLWAY vs NAII Comparison
Open Charts LWAY vs NAIIBanner chart's image
Lifeway Foods
Price$24.03
Change-$0.13 (-0.54%)
Volume$2.8K
Capitalization277.37M
Natural Alternatives International
Price$3.11
Change+$0.25 (+8.74%)
Volume$200
Capitalization37.08M
LWAY vs NAII Comparison Chart
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LWAY
Daily Signalchanged days ago
Gain/Loss if bought
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LWAY vs. NAII commentary
May 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LWAY is a StrongBuy and NAII is a Hold.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (LWAY: $24.16 vs. NAII: $2.86)
Brand notoriety: LWAY and NAII are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: LWAY: 73% vs. NAII: 47%
Market capitalization -- LWAY: $277.37M vs. NAII: $37.08M
LWAY [@Food: Specialty/Candy] is valued at $277.37M. NAII’s [@Food: Specialty/Candy] market capitalization is $37.08M. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LWAY’s FA Score shows that 2 FA rating(s) are green whileNAII’s FA Score has 1 green FA rating(s).

  • LWAY’s FA Score: 2 green, 3 red.
  • NAII’s FA Score: 1 green, 4 red.
According to our system of comparison, LWAY is a better buy in the long-term than NAII.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LWAY’s TA Score shows that 3 TA indicator(s) are bullish.

  • LWAY’s TA Score: 3 bullish, 4 bearish.

Price Growth

LWAY (@Food: Specialty/Candy) experienced а +2.03% price change this week, while NAII (@Food: Specialty/Candy) price change was -4.67% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.11%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was -5.12%.

Reported Earning Dates

LWAY is expected to report earnings on Aug 18, 2025.

NAII is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Food: Specialty/Candy (+0.11% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LWAY($277M) has a higher market cap than NAII($37.1M). NAII has higher P/E ratio than LWAY: NAII (49.23) vs LWAY (25.17). LWAY YTD gains are higher at: -2.581 vs. NAII (-33.643). LWAY has higher annual earnings (EBITDA): 20.2M vs. NAII (272K). NAII has more cash in the bank: 16.6M vs. LWAY (13.2M). LWAY has less debt than NAII: LWAY (2.93M) vs NAII (57.3M). LWAY has higher revenues than NAII: LWAY (160M) vs NAII (128M).
LWAYNAIILWAY / NAII
Capitalization277M37.1M747%
EBITDA20.2M272K7,426%
Gain YTD-2.581-33.6438%
P/E Ratio25.1749.2351%
Revenue160M128M125%
Total Cash13.2M16.6M80%
Total Debt2.93M57.3M5%
FUNDAMENTALS RATINGS
LWAY vs NAII: Fundamental Ratings
LWAY
NAII
OUTLOOK RATING
1..100
5511
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
29100
SMR RATING
1..100
5791
PRICE GROWTH RATING
1..100
5792
P/E GROWTH RATING
1..100
292
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NAII's Valuation (81) in the Food Specialty Or Candy industry is in the same range as LWAY (82) in the Food Meat Or Fish Or Dairy industry. This means that NAII’s stock grew similarly to LWAY’s over the last 12 months.

LWAY's Profit vs Risk Rating (29) in the Food Meat Or Fish Or Dairy industry is significantly better than the same rating for NAII (100) in the Food Specialty Or Candy industry. This means that LWAY’s stock grew significantly faster than NAII’s over the last 12 months.

LWAY's SMR Rating (57) in the Food Meat Or Fish Or Dairy industry is somewhat better than the same rating for NAII (91) in the Food Specialty Or Candy industry. This means that LWAY’s stock grew somewhat faster than NAII’s over the last 12 months.

LWAY's Price Growth Rating (57) in the Food Meat Or Fish Or Dairy industry is somewhat better than the same rating for NAII (92) in the Food Specialty Or Candy industry. This means that LWAY’s stock grew somewhat faster than NAII’s over the last 12 months.

NAII's P/E Growth Rating (2) in the Food Specialty Or Candy industry is in the same range as LWAY (29) in the Food Meat Or Fish Or Dairy industry. This means that NAII’s stock grew similarly to LWAY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LWAY
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 10 days ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
N/A
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LWAY
Daily Signalchanged days ago
Gain/Loss if bought
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LWAY and

Correlation & Price change

A.I.dvisor tells us that LWAY and DAR have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LWAY and DAR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LWAY
1D Price
Change %
LWAY100%
+3.82%
DAR - LWAY
31%
Poorly correlated
+0.24%
CENTA - LWAY
23%
Poorly correlated
-0.40%
CENT - LWAY
23%
Poorly correlated
-0.29%
BRID - LWAY
22%
Poorly correlated
N/A
NATR - LWAY
22%
Poorly correlated
+6.77%
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NAII and

Correlation & Price change

A.I.dvisor tells us that NAII and RKDA have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NAII and RKDA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAII
1D Price
Change %
NAII100%
+5.93%
RKDA - NAII
22%
Poorly correlated
-2.05%
BRFS - NAII
21%
Poorly correlated
-1.41%
FAMI - NAII
21%
Poorly correlated
-1.81%
DTEAF - NAII
20%
Poorly correlated
-4.40%
BGS - NAII
20%
Poorly correlated
-25.20%
More