Lamb Invested Capital vs Enterprise Value Analysis

LW Stock

USD 81.00 0.71 0.88%

Lamb Weston financial indicator trend analysis is infinitely more than just investigating Lamb Weston Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lamb Weston Holdings is a good investment. Please check the relationship between Lamb Weston Invested Capital and its Enterprise Value accounts. 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.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lamb Weston Holdings Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lamb Weston's Invested Capital and Enterprise Value is -0.28. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Lamb Weston Holdings, assuming nothing else is changed. The correlation between historical values of Lamb Weston's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Lamb Weston Holdings are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Lamb Weston's Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Lamb Weston Holdings. There are two different methods for calculating Lamb Weston Holdings invested capital: operating approach and financing approach. Understanding Lamb Weston invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Lamb Weston theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Lamb Weston Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of Lamb Weston value than its market capitalization because it takes into account all of Lamb Weston Holdings existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Lamb Weston's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lamb Weston Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

Selling General Administrative is likely to drop to about 328.1 M in 2024. Tax Provision is likely to drop to about 114.2 M in 2024

	2022	2023	2024 (projected)
Gross Profit	1.4B	1.6B	918.0M
Total Revenue	5.4B	6.2B	3.9B

Gross Profit Total Revenue

Lamb Weston fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		-0.23	0.99	0.15	0.78	0.21	0.99	0.74	0.95	0.47	0.82	0.63	0.9	0.76	0.47	0.98	0.96	-0.76	0.77	0.78	0.8	-0.52	0.8	0.39	0.82	0.44
Other Current Liab	-0.23		-0.29	-0.69	-0.01	-0.71	-0.29	0.21	-0.39	0.31	0.25	0.26	-0.59	0.26	0.31	-0.28	-0.44	0.45	0.26	-0.34	-0.18	-0.31	0.17	-0.18	0.04	-0.16
Total Current Liabilities	0.99	-0.29		0.14	0.73	0.2	0.98	0.73	0.93	0.44	0.77	0.63	0.92	0.74	0.44	0.96	0.96	-0.77	0.75	0.79	0.78	-0.48	0.79	0.46	0.8	0.5
Total Stockholder Equity	0.15	-0.69	0.14		0.15	0.99	0.15	-0.45	0.26	-0.2	-0.24	-0.28	0.43	-0.45	-0.2	0.22	0.32	-0.31	-0.43	0.19	0.03	0.58	-0.34	0.07	-0.02	0.07
Other Liab	0.78	-0.01	0.73	0.15		0.21	0.74	0.71	0.74	0.46	0.87	0.54	0.63	0.75	0.46	0.79	0.73	-0.34	0.76	0.83	0.86	-0.47	0.81	0.28	0.87	0.35
Net Tangible Assets	0.21	-0.71	0.2	0.99	0.21		0.22	-0.39	0.34	-0.24	-0.19	-0.22	0.5	-0.4	-0.24	0.29	0.39	-0.37	-0.38	0.27	0.09	0.53	-0.28	0.05	0.0	0.05
Property Plant And Equipment Net	0.99	-0.29	0.98	0.15	0.74	0.22		0.74	0.97	0.32	0.78	0.64	0.94	0.72	0.32	0.99	0.98	-0.8	0.73	0.81	0.8	-0.5	0.77	0.3	0.74	0.34
Net Debt	0.74	0.21	0.73	-0.45	0.71	-0.39	0.74		0.65	0.43	0.93	0.74	0.51	0.98	0.43	0.7	0.63	-0.29	0.98	0.74	0.81	-0.78	0.97	0.26	0.78	0.31
Accounts Payable	0.95	-0.39	0.93	0.26	0.74	0.34	0.97	0.65		0.19	0.72	0.58	0.95	0.63	0.19	0.98	0.98	-0.82	0.64	0.82	0.77	-0.42	0.68	0.16	0.66	0.21
Cash	0.47	0.31	0.44	-0.2	0.46	-0.24	0.32	0.43	0.19		0.55	0.3	0.14	0.59	1.0	0.33	0.25	-0.07	0.59	0.13	0.34	-0.46	0.59	0.69	0.77	0.73
Non Current Assets Total	0.82	0.25	0.77	-0.24	0.87	-0.19	0.78	0.93	0.72	0.55		0.78	0.56	0.95	0.55	0.79	0.69	-0.35	0.96	0.75	0.82	-0.67	0.96	0.23	0.88	0.3
Non Currrent Assets Other	0.63	0.26	0.63	-0.28	0.54	-0.22	0.64	0.74	0.58	0.3	0.78		0.44	0.7	0.3	0.61	0.55	-0.36	0.74	0.56	0.4	-0.28	0.7	-0.06	0.55	0.0
Other Assets	0.9	-0.59	0.92	0.43	0.63	0.5	0.94	0.51	0.95	0.14	0.56	0.44		0.48	0.14	0.93	0.98	-0.82	0.49	0.81	0.72	-0.25	0.56	0.31	0.6	0.34
Long Term Debt	0.76	0.26	0.74	-0.45	0.75	-0.4	0.72	0.98	0.63	0.59	0.95	0.7	0.48		0.59	0.7	0.61	-0.27	1.0	0.68	0.81	-0.82	0.99	0.35	0.85	0.41
Cash And Short Term Investments	0.47	0.31	0.44	-0.2	0.46	-0.24	0.32	0.43	0.19	1.0	0.55	0.3	0.14	0.59		0.33	0.25	-0.07	0.59	0.13	0.34	-0.46	0.59	0.69	0.77	0.73
Net Receivables	0.98	-0.28	0.96	0.22	0.79	0.29	0.99	0.7	0.98	0.33	0.79	0.61	0.93	0.7	0.33		0.98	-0.79	0.71	0.81	0.81	-0.48	0.75	0.27	0.75	0.33
Good Will	0.96	-0.44	0.96	0.32	0.73	0.39	0.98	0.63	0.98	0.25	0.69	0.55	0.98	0.61	0.25	0.98		-0.81	0.62	0.82	0.78	-0.38	0.68	0.29	0.7	0.34
Common Stock Shares Outstanding	-0.76	0.45	-0.77	-0.31	-0.34	-0.37	-0.8	-0.29	-0.82	-0.07	-0.35	-0.36	-0.82	-0.27	-0.07	-0.79	-0.81		-0.28	-0.45	-0.39	0.18	-0.31	-0.12	-0.32	-0.14
Non Current Liabilities Total	0.77	0.26	0.75	-0.43	0.76	-0.38	0.73	0.98	0.64	0.59	0.96	0.74	0.49	1.0	0.59	0.71	0.62	-0.28		0.69	0.8	-0.78	0.99	0.34	0.86	0.4
Inventory	0.78	-0.34	0.79	0.19	0.83	0.27	0.81	0.74	0.82	0.13	0.75	0.56	0.81	0.68	0.13	0.81	0.82	-0.45	0.69		0.89	-0.34	0.76	0.25	0.72	0.3
Other Current Assets	0.8	-0.18	0.78	0.03	0.86	0.09	0.8	0.81	0.77	0.34	0.82	0.4	0.72	0.81	0.34	0.81	0.78	-0.39	0.8	0.89		-0.66	0.86	0.38	0.83	0.43
Other Stockholder Equity	-0.52	-0.31	-0.48	0.58	-0.47	0.53	-0.5	-0.78	-0.42	-0.46	-0.67	-0.28	-0.25	-0.82	-0.46	-0.48	-0.38	0.18	-0.78	-0.34	-0.66		-0.76	-0.26	-0.57	-0.29
Total Liab	0.8	0.17	0.79	-0.34	0.81	-0.28	0.77	0.97	0.68	0.59	0.96	0.7	0.56	0.99	0.59	0.75	0.68	-0.31	0.99	0.76	0.86	-0.76		0.4	0.9	0.46
Short Long Term Debt	0.39	-0.18	0.46	0.07	0.28	0.05	0.3	0.26	0.16	0.69	0.23	-0.06	0.31	0.35	0.69	0.27	0.29	-0.12	0.34	0.25	0.38	-0.26	0.4		0.61	1.0
Total Current Assets	0.82	0.04	0.8	-0.02	0.87	0.0	0.74	0.78	0.66	0.77	0.88	0.55	0.6	0.85	0.77	0.75	0.7	-0.32	0.86	0.72	0.83	-0.57	0.9	0.61		0.68
Short Term Debt	0.44	-0.16	0.5	0.07	0.35	0.05	0.34	0.31	0.21	0.73	0.3	0.0	0.34	0.41	0.73	0.33	0.34	-0.14	0.4	0.3	0.43	-0.29	0.46	1.0	0.68

Click cells to compare fundamentals

Lamb Weston Account Relationship Matchups

Lamb Weston fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	4.2B	4.1B	6.5B	7.5B	7.9B
Other Current Liab	179.6M	185.7M	241.9M	53.9M	62.0M	58.9M
Total Current Liabilities	1.0B	618.2M	699.1M	1.4B	1.6B	1.6B
Total Stockholder Equity	240M	480.6M	360.5M	1.4B	1.3B	1.3B
Other Liab	219.7M	260.2M	284.9M	384.4M	442.1M	250.1M
Net Tangible Assets	(102.1M)	109.2M	360.5M	1.4B	1.3B	1.3B
Property Plant And Equipment Net	1.7B	1.7B	1.7B	3.0B	3.4B	3.6B
Net Debt	2.2B	2.0B	2.2B	3.2B	3.7B	1.8B
Accounts Payable	244.4M	359.3M	402.6M	636.6M	732.1M	768.7M
Cash	1.4B	783.5M	525M	304.8M	350.5M	351.6M
Non Currrent Assets Other	(210M)	10.2M	172.9M	244.1M	280.7M	294.8M
Other Assets	273.1M	68M	52.5M	1.9B	2.2B	2.3B
Long Term Debt	3.0B	2.7B	2.7B	3.2B	3.7B	2.0B
Cash And Short Term Investments	1.4B	783.5M	525M	304.8M	350.5M	351.6M
Net Receivables	342.1M	366.9M	447.3M	724.2M	832.8M	874.5M
Good Will	303.8M	334.5M	318M	1.0B	1.2B	1.3B
Non Current Liabilities Total	3.4B	3.1B	3.1B	3.7B	4.3B	2.4B
Inventory	486.7M	513.5M	574.4M	932M	1.1B	605.8M
Other Current Assets	109.8M	117.8M	112.9M	166.2M	191.1M	111.8M
Other Stockholder Equity	(931.1M)	(941.1M)	(1.1B)	(872.9M)	(785.6M)	(746.3M)
Total Liab	4.4B	3.7B	3.8B	5.1B	5.9B	3.1B
Short Long Term Debt	547.5M	32M	32.2M	213.8M	245.9M	130.3M
Total Current Assets	2.3B	1.8B	1.7B	2.1B	2.4B	1.4B
Short Term Debt	575.9M	61.1M	54.6M	242.3M	278.6M	142.6M
Intangible Assets	38.3M	36.9M	33.7M	110.2M	126.7M	133.1M
Common Stock	147M	147.6M	148M	150.3M	135.3M	128.5M
Property Plant Equipment	1.7B	1.7B	1.7B	3.0B	3.4B	3.6B
Short Long Term Debt Total	3.6B	2.8B	2.8B	3.5B	4.0B	2.4B
Long Term Debt Total	3.0B	2.7B	2.7B	3.2B	3.7B	2.3B
Liabilities And Stockholders Equity	4.7B	4.2B	4.1B	6.5B	7.5B	3.9B
Property Plant And Equipment Gross	1.7B	1.7B	1.7B	3.0B	3.4B	1.8B
Accumulated Other Comprehensive Income	(40.5M)	29.5M	(15.6M)	(26.8M)	(24.1M)	(22.9M)
Long Term Investments	250.2M	310.2M	257.4M	43.5M	39.2M	37.2M
Non Current Liabilities Other	252.3M	245.5M	211.9M	247.8M	285.0M	172.5M
Current Deferred Revenue	25M	12.1M	172.5M	427.4M	491.5M	516.1M
Retained Earnings	1.1B	1.2B	1.3B	2.2B	2.5B	2.6B
Common Stock Total Equity	147M	147.6M	148M	150.3M	172.8M	162.2M
Retained Earnings Total Equity	1.1B	1.2B	1.3B	2.2B	2.5B	2.6B

Lamb Weston Investors Sentiment

The influence of Lamb Weston's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lamb. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lamb Weston's public news can be used to forecast risks associated with an investment in Lamb. The trend in average sentiment can be used to explain how an investor holding Lamb can time the market purely based on public headlines and social activities around Lamb Weston Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lamb Weston's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lamb Weston's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lamb Weston's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lamb Weston.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lamb Weston in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lamb Weston's short interest history, or implied volatility extrapolated from Lamb Weston options trading.

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When determining whether Lamb Weston Holdings is a strong investment it is important to analyze Lamb Weston's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamb Weston's future performance. For an informed investment choice regarding Lamb Stock, refer to the following important reports:

How To Invest In Lamb

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Is Lamb Stock a good investment?

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What is Lamb Weston's Net Worth?

Details

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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.

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Lamb Invested Capital vs Enterprise Value Analysis

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Invested Capital

Enterprise Value

Lamb Weston fundamental ratios Correlations

Lamb Weston Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lamb Weston fundamental ratios Accounts

Lamb Weston Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lamb Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Short Term Debt	+ 1.0	Short Long Term Debt
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.82	Long Term Debt
Common Stock Shares Outstanding	- 0.82	Other Assets
Common Stock Shares Outstanding	- 0.82	Accounts Payable
Common Stock Shares Outstanding	- 0.81	Good Will
Common Stock Shares Outstanding	- 0.8	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.79	Net Receivables