Lamb Weston Holdings Stock Analysis

LW Stock  USD 100.92  0.89  0.89%   
The main objective of Lamb Weston stock analysis is to determine its intrinsic value, which is an estimate of what Lamb Weston Holdings is worth, separate from its market price. There are two main types of Lamb Weston's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lamb Weston's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lamb Weston's stock to identify patterns and trends that may indicate its future price movements.
The Lamb Weston stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lamb Weston is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Lamb Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lamb Weston's ongoing operational relationships across important fundamental and technical indicators.
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.

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

Lamb Weston Quarterly Cost of Revenue

1.17 Billion

Lamb Weston Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lamb Weston's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lamb Weston Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lamb Weston Holdings is unlikely to experience financial distress in the next 2 years
Over 89.0% of the company shares are owned by institutional investors
On 1st of December 2023 Lamb Weston paid $ 0.28 per share dividend to its current shareholders
Latest headline from Lamb Weston Holdings, Inc. - Consensus buy rating and 24.9 ... - DirectorsTalk Interviews

Lamb Weston Holdings Upcoming and Recent Events

Earnings reports are used by Lamb Weston to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lamb Weston previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of January 2024
Upcoming Quarterly Report
4th of April 2024
Next Financial Report
30th of November 2023
Next Fiscal Quarter End
23rd of July 2024
Next Fiscal Year End
31st of August 2023
Last Quarter Report
31st of May 2023
Last Financial Announcement

Lamb Largest EPS Surprises

Earnings surprises can significantly impact Lamb Weston's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Lamb Weston SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lamb Weston prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lamb Weston investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lamb Weston Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
11th of October 2023
Financial Statements and Exhibits. Regulation FD Disclosure
5th of October 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
2nd of October 2023
Submission of Matters to a Vote of Security Holders
24th of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure
25th of July 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
19th of July 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
13th of April 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
6th of April 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition

Lamb Weston Thematic Classifications

In addition to having Lamb Weston stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

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

Lamb Weston's profitability indicators refer to fundamental financial ratios that showcase Lamb Weston's ability to generate income relative to its revenue or operating costs. If, let's say, Lamb Weston is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lamb Weston's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lamb Weston's profitability requires more research than a typical breakdown of Lamb Weston's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for 2023
Return on Investment 22.16  21.27 
Return on Average Assets 0.20  0.16 
Return on Average Equity 1.26  1.62 
Return on Invested Capital 0.22  0.18 
Return on Sales 0.25  0.22 

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.
Last ReportedProjected for 2023
Book Value per Share 9.77  6.00 
Enterprise Value over EBIT 14.00  17.37 
Enterprise Value over EBITDA 11.81  13.75 
Price to Book Value 11.30  25.18 
Tangible Assets Book Value per Share 37.16  35.11 
Enterprise Value18.5 B15.5 B
Tangible Asset Value5.4 B5.1 B
The analysis of Lamb Weston's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lamb Weston's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lamb Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

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

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lamb Weston middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lamb Weston Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lamb Weston Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lamb Weston insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lamb Weston's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lamb Weston insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lamb Weston Outstanding Bonds

Lamb Weston issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lamb Weston Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lamb bonds can be classified according to their maturity, which is the date when Lamb Weston Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.

About Lamb Stock Analysis

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.
Last ReportedProjected for 2023
Operating Margin 16.49  16.40 
EBITDA Margin 0.29  0.26 
Gross Margin 0.27  0.27 
Profit Margin 0.19  0.15 

Current Lamb Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Lamb Weston Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lamb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lamb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lamb Weston Holdings, talking to its executives and customers, or listening to Lamb conference calls.
Lamb Analyst Advice Details

Lamb Stock Analysis Indicators

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.
Begin Period Cash Flow783.5 M
Long Term Debt3.2 B
Common Stock Shares Outstanding145.9 M
Total Stockholder Equity360.5 M
Total Cashflows From Investing Activities-1.3 B
Tax Provision224.6 M
Property Plant And Equipment Net1.7 B
Cash And Short Term Investments525 M
Cash525 M
Accounts Payable402.6 M
Net Debt2.2 B
50 Day M A92.8152
Total Current Liabilities699.1 M
Other Operating Expenses3.7 B
Non Current Assets Total2.5 B
Forward Price Earnings18.7266
Common Stock Total Equity150.3 M
Non Currrent Assets Other400 K
Stock Based Compensation21.3 M
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:
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.

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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.
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.