Lamb Weston Piotroski F Score

LW -  USA Stock  

USD 61.57  0.30  0.48%

This module uses fundamental data of Lamb Weston to approximate its Piotroski F score. Lamb Weston F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Lamb Weston Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Lamb Weston financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Lamb Weston Altman Z Score, Lamb Weston Correlation, Lamb Weston Valuation, as well as analyze Lamb Weston Alpha and Beta and Lamb Weston Hype Analysis.

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Total Debt is likely to climb to about 3.3 B in 2021. Debt Current is likely to climb to about 305 M in 2021.
At this time, it appears that Lamb Weston's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase

Lamb Weston Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Lamb Weston is to make sure Lamb Weston is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Lamb Weston's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Lamb Weston's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares153.9 M146.3 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted131.6 M132.4 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations593.3 M553.2 M
Notably Up
Increasing
Slightly volatile
Total Assets4.7 B4.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities4.3 B3.7 B
Fairly Up
Increasing
Slightly volatile
Current Assets2.1 B1.8 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities864.8 M618.2 M
Significantly Up
Increasing
Slightly volatile
Total Debt3.3 B2.7 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.09210.076
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.250.227
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.00.874
Fairly Up
Decreasing
Slightly volatile

Lamb Weston Holdings F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Lamb Weston's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Lamb Weston in a much-optimized way.

About Lamb Weston Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Operating Margin

14.53Share
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

About Lamb Weston Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lamb Weston Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lamb Weston using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lamb Weston Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Additionally, see Lamb Weston Altman Z Score, Lamb Weston Correlation, Lamb Weston Valuation, as well as analyze Lamb Weston Alpha and Beta and Lamb Weston Hype Analysis. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Lamb Weston Stock analysis

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.