Lamb Weston Stock Buy Hold or Sell Recommendation

LW -  USA Stock  

USD 76.08  0.58  0.77%

Allowing for the 90-day 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's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Lamb Weston's buy-and-hold perspective. Additionally, see Lamb Weston Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lamb Weston and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lamb Weston Holdings.

Execute Lamb Weston Buy or Sell Advice

The Lamb Weston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lamb Weston Holdings. Macroaxis does not own or have any residual interests in Lamb Weston Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lamb Weston's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lamb WestonBuy Lamb Weston
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Lamb Weston Holdings has a Risk Adjusted Performance of (0.045999), Jensen Alpha of (0.15), Total Risk Alpha of (0.17) and Treynor Ratio of (0.08)
Macroaxis provides unbiased advice on Lamb Weston Holdings that should be used to complement current analysts and expert consensus on Lamb Weston. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an 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 the cash per share and total asset . Given that Lamb Weston Holdings has a price to earning of 44.15 X, we recommend you to check Lamb Weston market performance and probability of bankruptcy to ensure 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 Holdings generates negative expected return over the last 90 days
Over 88.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Lamb Weston to Report Q4 Earnings What Should You Expect - Nasdaq

Lamb Weston current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lamb Weston analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lamb Weston analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price90.67
Target Median Price88.50
Target High Price100.00
Recommendation Mean1.70
Number Of Analyst Opinions6
Target Low Price81.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lamb Weston Returns Distribution Density

The distribution of Lamb Weston's historical returns is an attempt to chart the future uncertainty of Lamb Weston's future price movements. The chart of the probability distribution of Lamb Weston stock daily returns describes the distribution of returns around its average expected value. We use Lamb Weston Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lamb Weston returns is essential to provide solid investment advice for Lamb Weston stock.
Mean Return-0.09Value At Risk-2.18
Potential Upside2.19Standard Deviation1.39
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lamb Weston historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lamb Weston Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lamb Weston is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lamb Weston Holdings backward and forwards among themselves. Lamb Weston's institutional investor refers to the entity that pools money to purchase Lamb Weston's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vaughan Nelson Investment Management LpCommon Shares2.2 M180 M
Scout Investments IncCommon Shares287.6 K23.2 M
Boston Trust Walden CorpCommon Shares221.3 K17.9 M
New York State Teachers Retirement SystemCommon Shares167.2 K13.5 M
Adams Diversified Equity Fund IncCommon Shares149.1 K12 M
Copeland Capital Management LlcCommon Shares146 K11.8 M
Gateway Investment Advisers LlcCommon Shares121.1 K9.8 M
Note, although Lamb Weston's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lamb Weston Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lamb Weston or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lamb Weston stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lamb Weston stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.15
β
Beta against DOW1.31
σ
Overall volatility
1.40
Ir
Information ratio -0.1

Lamb Weston Volatility Alert

Lamb Weston Holdings exhibits very low volatility with skewness of -0.12 and kurtosis of 1.08. However, we advise investors to further study Lamb Weston Holdings technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lamb Weston's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lamb Weston's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lamb Weston Fundamentals Vs Peers

Comparing Lamb Weston's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lamb Weston's direct or indirect competition across all of the common fundamentals between Lamb Weston and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lamb Weston or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lamb Weston's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lamb Weston by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lamb Weston to competition
FundamentalsLamb WestonPeer Average
Return On Equity69.44 %(0.31) %
Return On Asset7.74 %(0.14) %
Profit Margin7.14 %(1.27) %
Operating Margin18.68 %(5.51) %
Current Valuation13.73 B16.62 B
Shares Outstanding146.28 M571.82 M
Shares Owned by Insiders0.95 %10.09 %
Shares Owned by Institutions88.49 %39.21 %
Number of Shares Shorted2.09 M4.71 M
Price to Earning44.15 X28.72 X
Price to Book24.45 X9.51 X
Price to Sales3.15 X11.42 X
Revenue3.51 B9.43 B
Gross Profit942.2 M27.38 B
EBITDA655.6 M3.9 B
Net Income250.7 M570.98 M
Cash and Equivalents714.3 M2.7 B
Cash per Share4.88 X5.01 X
Total Debt2.77 B5.32 B
Debt to Equity6.14 %48.70 %
Current Ratio2.98 X2.16 X
Book Value Per Share3.09 X1.93 K
Cash Flow from Operations513.1 M971.22 M
Short Ratio2.61 X4.00 X
Earnings Per Share1.71 X3.12 X
Price to Earnings To Growth3.50 X4.89 X
Number of Employees7.7 K18.84 K
Beta0.77-0.15
Market Capitalization11.04 B19.03 B
Total Asset2.16 B29.47 B
Retained Earnings124.18 M9.33 B
Working Capital370.4 M1.48 B
Current Asset780 M9.34 B
   Payment of 576 shares by Hatto John C of Lamb Weston subject to Rule 16b-3 [view details]

Lamb Weston Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lamb Weston . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution25548.46
Daily Balance Of Power0.3671
Rate Of Daily Change1.01
Day Median Price75.69
Day Typical Price75.82
Market Facilitation Index0.0
Price Action Indicator0.68

About Lamb Weston Buy or Sell Advice

When is the right time to buy or sell Lamb Weston Holdings? Buying financial instruments such as Lamb Weston Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Lamb Weston investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2019 2020 2021 (projected)
Receivables340.1 M342.1 M307.89 M263.89 M
Inventories498.3 M486.7 M438.03 M444.35 M

Use Investing Ideas to Build Portfolios

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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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. Marketing theme has 30 constituents.
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Additionally, see Lamb Weston Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.