Lamb Weston Holdings Stock Performance
| LW Stock | USD 83.72 1.60 1.95% |
The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Lamb Weston returns are very sensitive to returns on the market. As the market goes up or down, Lamb Weston is expected to follow. Lamb Weston Holdings has an expected return of -0.31%. Please make sure to verify Lamb Weston Holdings information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Lamb Weston Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lamb Weston Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 3.74 | Year To Date Return (21.45) | Ten Year Return 175.96 | All Time Return 175.96 |
Forward Dividend Yield 0.0175 | Payout Ratio 0.2327 | Forward Dividend Rate 1.44 | Dividend Date 2024-05-31 | Ex Dividend Date 2024-05-02 |
| Lamb Weston dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Acquisition by Younes Steven J of tradable shares of Lamb Weston at 102.06 subject to Rule 16b-3 | 03/15/2024 |
2 | Lamb Weston Holdings, Inc. Holdings Lifted by Deutsche Bank AG - Defense World | 03/18/2024 |
3 | Acquisition by Younes Steven J of tradable shares of Lamb Weston at 104.98 subject to Rule 16b-3 | 03/28/2024 |
4 | Lamb Weston Reports Fiscal Third Quarter 2024 Results Updates Fiscal Year 2024 Outlook | 04/04/2024 |
5 | Goldman Sachs retains Buy on Lamb Weston stock amid sales, ERP system challenges | 04/05/2024 |
6 | TD Cowen eyes long-term frozen potato sector faith for Lamb Weston stock | 04/08/2024 |
7 | INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Lamb Weston Holdings, Inc. and Encourages Investors with Losses to Contact ... | 04/09/2024 |
8 | IMPORTANT INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Lamb Weston Holdings, Inc. and Encourages Investors with Losses t... | 04/12/2024 |
9 | IMPORTANT INVESTOR ALERT The Schall Law Firm Announces it is Investigating Claims Against Lamb Weston Holdings, Inc. and Encourages Investors with Losses to Con... | 04/15/2024 |
10 | 3 Blue-Chip Stocks to Buy Now Q2 Edition | 04/17/2024 |
11 | Levi Korsinsky Reminds Shareholders of an Investigation into Lamb Weston Holdings, Inc. Regarding Potential Securities Fraud Allegations | 04/18/2024 |
| Begin Period Cash Flow | 783.5 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Lamb |
Lamb Weston Relative Risk vs. Return Landscape
If you would invest 10,467 in Lamb Weston Holdings on January 25, 2024 and sell it today you would lose (2,095) from holding Lamb Weston Holdings or give up 20.02% of portfolio value over 90 days. Lamb Weston Holdings is generating negative expected returns and assumes 2.8715% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Lamb on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Lamb Weston Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamb Weston's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lamb Weston Holdings, and traders can use it to determine the average amount a Lamb Weston's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1096
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| Negative Returns | LW |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lamb Weston is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lamb Weston by adding Lamb Weston to a well-diversified portfolio.
Lamb Weston Fundamentals Growth
Lamb Stock prices reflect investors' perceptions of the future prospects and financial health of Lamb Weston, and Lamb Weston fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lamb Stock performance.
| Return On Equity | 0.89 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 15.68 B | ||||
| Shares Outstanding | 144.39 M | ||||
| Price To Earning | 30.45 X | ||||
| Price To Book | 6.55 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 5.35 B | ||||
| Gross Profit | 832 M | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 200.9 M | ||||
| Cash And Equivalents | 304.8 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 3.49 B | ||||
| Debt To Equity | 5.42 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 12.18 X | ||||
| Cash Flow From Operations | 418.1 M | ||||
| Earnings Per Share | 7.51 X | ||||
| Market Capitalization | 11.86 B | ||||
| Total Asset | 6.52 B | ||||
| Retained Earnings | 2.16 B | ||||
| Working Capital | 767 M | ||||
| Current Asset | 780 M | ||||
| Current Liabilities | 409.6 M | ||||
About Lamb Weston Performance
To evaluate Lamb Weston Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lamb Weston generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lamb Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lamb Weston Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lamb's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.32 | 80.29 | |
| Return On Tangible Assets | 0.08 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.22 | |
| Return On Assets | 0.08 | 0.13 | |
| Return On Equity | 1.52 | 1.60 |
Things to note about Lamb Weston Holdings performance evaluation
Checking the ongoing alerts about Lamb Weston for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lamb Weston Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lamb Weston Holdings generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 1st of March 2024 Lamb Weston paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from accesswire.com: Levi Korsinsky Reminds Shareholders of an Investigation into Lamb Weston Holdings, Inc. Regarding Potential Securities Fraud Allegations |
- Analyzing Lamb Weston's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lamb Weston's stock is overvalued or undervalued compared to its peers.
- Examining Lamb Weston's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lamb Weston's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lamb Weston's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lamb Weston's stock. These opinions can provide insight into Lamb Weston's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Lamb Stock analysis
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 (0.17) | Dividend Share 1.2 | Earnings Share 7.51 | Revenue Per Share 45.099 | Quarterly Revenue Growth 0.163 |
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.