Lamb Weston Buy Hold or Sell Recommendation

LW -- USA Stock  

Fiscal Quarter End: November 30, 2019  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Lamb Weston Holdings is 'Strong Buy'. Macroaxis provides Lamb Weston buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LW positions. The advice algorithm takes into account all of Lamb Weston Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LW buy-and-hold prospective. Please see also Lamb Weston Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lamb WestonBuy Lamb Weston
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Lamb Weston Holdings has a risk adjusted performance of 0.1616, jensen alpha of 0.239, total risk alpha of 0.1026, sortino ratio of 0.1918 and treynor ratio of 0.8821
Macroaxis provides buy or sell recommendations on Lamb Weston Holdings to complement and cross-verify current analyst consensus on Lamb Weston. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Lamb Weston Holdings is not overpriced, please verify all Lamb Weston Holdings fundamentals including its Price to Sales, Short Ratio, Last Dividend Paid, as well as the relationship between Cash per Share and Total Asset . Given that Lamb Weston Holdings has Price to Earning of 23.15 , we recommend you check Lamb Weston market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lamb Weston Trading Alerts and Improvement Suggestions

Lamb Weston current analysts recommendations

Target Median Price84.00
Target Mean Price83.00
Recommendation Mean1.70
Target High Price92.00
Number Of Analyst Opinions6
Target Low Price72.00

Lamb Weston Returns Distribution Density

Mean Return0.28Value At Risk1.6
Potential Upside1.95Standard Deviation1.27
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares16.8 M1.2 B
Blackrock IncCommon Shares12.6 M919.7 M
Capital Research Global InvestorsCommon Shares10.4 M755.3 M
State Street CorpCommon Shares6.6 M476.9 M
Wellington Management Group LlpCommon Shares5.6 M404.7 M
Wells Fargo CompanyCommon Shares3.8 M273.8 M
William Blair Investment Management LlcCommon Shares3.4 M246.8 M

Lamb Weston Greeks

Alpha over DOW
Beta against DOW=0.30
Overall volatility
Information ratio =0.14

Lamb Weston Volatility Alert

Lamb Weston Holdings has low volatility with Treynor Ratio of 0.88, Maximum Drawdown of 8.57 and kurtosis of 6.56. However, we advice all investors to further analyze Lamb Weston Holdings to make certain all market information is desiminated and is consistent with the current expectations about Lamb Weston upside potential.
 Better Than Average     
 Worse Than Average Compare Lamb Weston to competition

Lamb Weston Fundamental Vs Peers

FundamentalsLamb WestonPeer Average
Return On Equity0.0064 (0.31) 
Return On Asset0.0017 (0.14) 
Profit Margin0.0013 (1.27) 
Operating Margin21.97 (5.51) 
Current Valuation13.09 B16.62 B
Shares Outstanding145.67 M571.82 M
Shares Owned by Insiders0.57 10.09 
Shares Owned by Institutions84.78 39.21 
Number of Shares Shorted6.87 M4.71 M
Price to Earning23.15 28.72 
Price to Book(13.07) 9.51 
Price to Sales2.86 11.42 
Revenue3.76 B9.43 B
Gross Profit1000 M27.38 B
EBITDA825.4 M3.9 B
Net Income467.8 M570.98 M
Cash and Equivalents12.2 M2.7 B
Cash per Share0.08 5.01 
Total Debt2.33 B5.32 B
Debt to Equity0.10 48.70 
Current Ratio1.74 2.16 
Book Value Per Share5.42 1.93 K
Cash Flow from Operations162.18 M971.22 M
Short Ratio6.35 4.00 
Earnings Per Share3.18 3.12 
Price to Earnings To Growth3.21 4.89 
Number of Employees7.6 K18.84 K
Market Capitalization10.73 B19.03 B
Total Asset2.16 B29.47 B
Retained Earnings333.96 M9.33 B
Working Capital370.4 M1.48 B
Current Asset780 M9.34 B
   Acquisition by Thomas Maurer of 1800 shares of Lamb Weston subject to Rule 16b-3 [view details]