Lamb Weston Stock Financials

LW -  USA Stock  

USD 61.02  0.24  0.39%

Understanding current and past Lamb Weston Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lamb Weston's financial statements are interrelated, with each one affecting the others. For example, an increase in Lamb Weston's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Lamb Weston's financials over time to get the whole picture.
Use fundamental data analysis to check out all available financial ratios of Lamb Weston Holdings to find out if markets are presently mispricing the entity. We are able to interpolate and break down thirty-seven available fundamentals for Lamb Weston, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Lamb Weston Holdings financials, including its price to sales, short ratio, last dividend paid, as well as the relationship between the cash per share and total asset . Given that Lamb Weston Holdings has a price to earning of 35.82 X, we recommend you to check Lamb Weston last-minute market performance to make sure the company can sustain itself down the road. Use Lamb Weston to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend and little activity. Check odds of Lamb Weston to be traded at $60.41 in 90 days.

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With this module, you can analyze Lamb Weston financials for your investing period. You should be able to track the changes in Lamb Weston individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 31
Lamb Weston Holdings has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lamb Weston stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lamb Weston's official financial statements usually reflect Lamb Weston's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lamb Weston Holdings. For example, before you start analyzing numbers published by Lamb Weston accountants, it's critical to develop an understanding of what Lamb Weston's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Lamb Weston's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lamb Weston's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lamb Weston's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lamb Weston Holdings. Please utilize our Beneish M Score to check the likelihood of Lamb Weston's management to manipulate its earnings.

Lamb Weston Company Summary

Lamb Weston competes with Davidstea. Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. Lamb Weston Holdings, Inc. was founded in 1950 and is headquartered in Eagle, Idaho. Lamb Weston operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 7800 people.
Consumer Defensive, Packaged Foods
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001679273
RegionNorth America
LocationIdaho; U.S.A
Business Address599 S Rivershore
SectorConsumer Defensive
IndustryPackaged Foods
Phone208 938 1047
CurrencyUSD - US Dollar

Lamb Weston Key Financial Ratios

Generally speaking, Lamb Weston's financial ratios allow both analysts and investors to convert raw data from Lamb Weston's financial statements into concise, actionable information that can be used to evaluate the performance of Lamb Weston over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lamb Weston Holdings reports annually and quarterly.

Lamb Weston Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lamb Weston's current stock value. Our valuation model uses many indicators to compare Lamb Weston value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lamb Weston competition to find correlations between indicators driving Lamb Weston's intrinsic value. More Info.
Lamb Weston Holdings is currently regarded as number one stock in operating margin category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about  0.38  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Lamb Weston Holdings is roughly  2.66 . Lamb Weston Operating Margin is fairly stable at the moment as compared to the past year. Lamb Weston reported Operating Margin of 12.93 in 2020

Lamb Weston Holdings Systematic Risk

Lamb Weston's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lamb Weston volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Lamb Weston Holdings correlated with the market. If Beta is less than 0 Lamb Weston generally moves in the opposite direction as compared to the market. If Lamb Weston Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lamb Weston Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lamb Weston is generally in the same direction as the market. If Beta > 1 Lamb Weston moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Lamb Weston Financials

What exactly are Lamb Weston Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lamb Weston's income statement, its balance sheet, and the statement of cash flows. Potential Lamb Weston investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lamb Weston investors may use each financial statement separately, they are all related. The changes in Lamb Weston's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lamb Weston's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2010 2019 2021 (projected)
Receivables340.1 M366.9 M373.16 M
Inventories498.3 M513.5 M526.42 M

Lamb Weston Thematic Clasifications

Lamb Weston Holdings is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Food Products Idea
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Lamb Weston September 22, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lamb Weston help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lamb Weston Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lamb Weston Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lamb Weston Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lamb Weston's daily price indicators and compare them against related drivers.
Information Ratio(0.18)
Maximum Drawdown16.06
Value At Risk(2.23)
Potential Upside1.71
Additionally, see Stocks Correlation. Note that the Lamb Weston Holdings information on this page should be used as a complementary analysis to other Lamb Weston's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Lamb Weston Holdings 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 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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The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb Weston 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 Holdings underlying business (such as 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 Lamb Weston value 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.