Lamb Competitors

LW Stock  USD 106.30  0.70  0.66%   
Lamb Weston Holdings competes with Bunge, Altria, Philip Morris, Everest Consolidator, and Vital FarmsInc; as well as few others. The company is active under Food Products sector as part of Consumer Staples industry. Analyzing Lamb Weston competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lamb Weston to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lamb Weston Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lamb Weston competition on your existing holdings.
  
Return On Capital Employed is likely to climb to 0.22 in 2024. Return On Assets is likely to climb to 0.13 in 2024. At this time, Lamb Weston's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 1.3 B in 2024, whereas Other Current Assets are likely to drop slightly above 111.8 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lamb Weston's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
105.03106.31107.59
Details
Intrinsic
Valuation
LowRealHigh
95.67107.97109.25
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Naive
Forecast
LowNextHigh
105.61106.89108.17
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13 Analysts
Consensus
LowTargetHigh
108.19118.89131.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lamb Weston. Your research has to be compared to or analyzed against Lamb Weston's peers to derive any actionable benefits. When done correctly, Lamb Weston's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lamb Weston Holdings.

Lamb Weston Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lamb Weston and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lamb and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lamb Weston Holdings does not affect the price movement of the other competitor.
BG
MO
PM
MNTN
VITL
BG
0.490.610.110.4
BG
MO
0.490.510.510.86
MO
PM
0.610.51-0.240.18
PM
MNTN
0.110.51-0.240.76
MNTN
VITL
0.40.860.180.76
VITL
BG
MO
PM
MNTN
VITL
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VITLMO
VITLMNTN
PMBG
PMMO
MNTNMO
MOBG
  
High negative correlations   
MNTNPM

Risk-Adjusted Indicators

There is a big difference between Lamb Stock performing well and Lamb Weston Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lamb Weston's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Lamb Weston Holdings and related stocks such as Bunge Limited, Altria Group, and Philip Morris Intern Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
BG(5 M)942 M64 M306 M659 M791 M745 M160 M267 M(1.3 B)1.1 B2.1 B1.6 B2.2 B2.4 B
MO1.3 B3.4 B4.2 B4.5 B5.1 B5.2 B14.2 B10.2 BB(1.3 B)4.5 B2.5 B5.8 B8.1 B6.4 B
PMB8.6 B8.8 B8.6 B7.5 B6.9 BBB7.9 B7.2 B8.1 B2.2 BB7.8 B7.6 B
MNTN(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)158.4 K(8.5 M)(8.1 M)
VITL(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)5.8 M3.3 M8.8 M2.4 M1.3 M25.6 M26.8 M

Lamb Weston Holdings and related stocks such as Bunge Limited, Altria Group, and Philip Morris Intern Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Lamb Weston Holdings financial statement analysis. It represents the amount of money remaining after all of Lamb Weston Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Lamb Weston Competitive Analysis

The better you understand Lamb Weston competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lamb Weston's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lamb Weston's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LWBGMOPMMNTNVITL
 0.66 
 106.30 
Lamb
 2.56 
 102.42 
Bunge
 1.25 
 43.66 
Altria
 2.05 
 92.23 
Philip
 0.09 
 11.16 
Everest
 1.18 
 23.21 
Vital
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Lamb Weston Competition Performance Charts

Five steps to successful analysis of Lamb Weston Competition

Lamb Weston's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lamb Weston Holdings in relation to its competition. Lamb Weston's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lamb Weston in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lamb Weston's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lamb Weston Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lamb Weston position

In addition to having Lamb Weston in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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When determining whether Lamb Weston Holdings is a strong investment it is important to analyze Lamb Weston's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamb Weston's future performance. For an informed investment choice regarding Lamb Stock, refer to the following important reports:
Check out Lamb Weston Correlation with its peers.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Lamb Weston's price analysis, check to measure Lamb Weston's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.
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Is Lamb Weston's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lamb Weston. If investors know Lamb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lamb Weston listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.085
Dividend Share
1.12
Earnings Share
7.71
Revenue Per Share
43.72
Quarterly Revenue Growth
0.357
The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb that is recorded on the company's balance sheet. Investors also form their own opinion of Lamb Weston's value that differs from its market value or its book value, called intrinsic value, which is Lamb Weston's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lamb Weston's market value can be influenced by many factors that don't directly affect Lamb Weston's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lamb Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamb Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamb Weston's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.