Lamb Weston Holdings Stock Analysis

Lamb Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.95. Lamb Weston Holdings last dividend was issued on the 2nd of November 2023. Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. Lamb Weston Holdings, Inc. was incorporated 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 8000 people. To find out more about Lamb Weston Holdings contact Thomas Werner at 208 938 1047 or learn more at https://www.lambweston.com.

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Lamb Weston SEC Filings

Lamb Weston Thematic Classifications

Lamb Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 14.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lamb Weston's market, we take the total number of its shares issued and multiply it by Lamb Weston's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lamb Profitablity

The company has Net Profit Margin (PM) of 0.17 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.19 %, which signifies that for every $100 of sales, it has a net operating income of $0.19.

Management Efficiency

Lamb Weston Holdings has Return on Asset (ROA) of 0.118 % which means that for every $100 of assets, it generated a profit of $0.118. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.0053 %, which means that it produced $1.0053 on every 100 dollars invested by current stockholders. Lamb Weston's management efficiency ratios could be used to measure how well Lamb Weston manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to climb to 1.62 in 2023, whereas Return on Investment is likely to drop 21.27 in 2023. At this time, Lamb Weston's Current Assets are fairly stable as compared to the past year. Revenue to Assets is likely to climb to 0.86 in 2023, whereas Assets Non Current are likely to drop slightly above 3.6 B in 2023.

Technical Drivers

As of the 4th of December, Lamb Weston secures the Downside Deviation of 2.29, risk adjusted performance of 0.035, and Mean Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamb Weston Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Lamb Weston, which can be compared to its peers in the industry. Please verify Lamb Weston Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Lamb Weston Holdings is priced some-what accurately, providing market reflects its recent price of 100.92 per share. Given that Lamb Weston Holdings has jensen alpha of 0.0576, we recommend you to check Lamb Weston's last-minute market performance to make sure the company can sustain itself at a future point.

Lamb Weston Holdings Price Movement Analysis

Lamb Weston Holdings Insider Trading Activities

Lamb Weston Outstanding Bonds

Lamb Weston Technical and Predictive Indicators

Lamb Weston Forecast Models

Lamb Weston's time-series forecasting models are one of many Lamb Weston's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lamb Weston's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lamb Weston prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lamb shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lamb Weston. By using and applying Lamb Stock analysis, traders can create a robust methodology for identifying Lamb entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lamb 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 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.

Lamb Weston Holdings stock analysis indicators help investors evaluate how Lamb Weston stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lamb Weston shares will generate the highest return on investment. By understating and applying Lamb Weston stock analysis, traders can identify Lamb Weston position entry and exit signals to maximize returns.

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 manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.

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.