Lamb Weston Holdings Stock Today

LW Stock  USD 79.84  1.52  1.87%   

Performance

0 of 100

 
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Odds Of Distress

Less than 7

 
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Low
Lamb Weston is selling for under 79.84 as of the 12th of April 2024; that is -1.87% down since the beginning of the trading day. The stock's lowest day price was 79.84. Lamb Weston has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lamb Weston Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2022 and ending today, the 12th of April 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
10th of November 2016
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 144.37 M outstanding shares of which 4.15 M shares are now sold short in the market by investors with about 3.03 days to cover all shorted shares. More on Lamb Weston Holdings

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Lamb Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lamb Weston's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lamb Weston or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOThomas Werner
Thematic IdeaFood Products (View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Lamb Weston report their recommendations after researching Lamb Weston's financial statements, talking to executives and customers, or listening in on Lamb Weston's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lamb Weston Holdings. The Lamb consensus assessment is calculated by taking the average forecast from all of the analysts covering Lamb Weston.
Financial Strength
Based on the analysis of Lamb Weston's profitability, liquidity, and operating efficiency, Lamb Weston Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Lamb Weston Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.0785
Way Up
Pretty Stable
Asset Turnover1.260.8134
Way Up
Slightly volatile
Gross Profit Margin0.180.2361
Way Down
Pretty Stable
Total Current Liabilities1.6 B1.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.4 B4.3 B
Way Down
Slightly volatile
Total Assets7.9 B7.5 B
Sufficiently Up
Slightly volatile
Total Current Assets1.4 B2.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities526 M480.8 M
Significantly Up
Slightly volatile
Lamb Weston's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lamb Weston's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Lamb Weston's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Lamb Weston's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lamb Weston's financial leverage. It provides some insight into what part of Lamb Weston's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lamb Weston's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lamb Weston deploys its capital and how much of that capital is borrowed.
Liquidity
Lamb Weston cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 3.49 B of total liabilities with total debt to equity ratio (D/E) of 5.42, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Lamb Weston Holdings has a current ratio of 2.05, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Lamb Weston until it has trouble settling it off, either with new capital or with free cash flow. So, Lamb Weston's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lamb Weston Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lamb to invest in growth at high rates of return. When we think about Lamb Weston's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

244.17 Million
Lamb Weston Holdings (LW) is traded on New York Stock Exchange in USA. It is located in 599 South Rivershore Lane, Eagle, ID, United States, 83616 and employs 10,200 people. Lamb Weston is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 11.83 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 Weston Holdings is active under Food Products sector as part of Consumer Staples industry. The entity has 144.37 M outstanding shares of which 4.15 M shares are now sold short in the market by investors with about 3.03 days to cover all shorted shares. Lamb Weston Holdings reports about 304.8 M in cash with 418.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37.
Check Lamb Weston Probability Of Bankruptcy
Ownership Allocation
Lamb Weston Holdings holds a total of 144.37 Million outstanding shares. The majority of Lamb Weston outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lamb Weston Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lamb Weston Holdings. Please pay attention to any change in the institutional holdings of Lamb Weston as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lamb Ownership Details

Lamb Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Lamb Weston jumping above the current price in 90 days from now is close to 99%. The Lamb Weston Holdings probability density function shows the probability of Lamb Weston stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Lamb Weston has a beta of 0.7365. This indicates as returns on the market go up, Lamb Weston average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lamb Weston Holdings will be expected to be much smaller as well. Additionally, lamb Weston Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 79.84HorizonTargetOdds Above 79.84
0.14%90 days
 79.84 
99.86%
Based on a normal probability distribution, the odds of Lamb Weston to move above the current price in 90 days from now is close to 99 (This Lamb Weston Holdings probability density function shows the probability of Lamb Stock to fall within a particular range of prices over 90 days) .

Lamb Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lamb Weston that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lamb Weston's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lamb Weston's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
M
Tpg Gp A, Llc2023-12-31
1.9 M
Franklin Resources Inc2023-12-31
1.8 M
Bank Of America Corp2023-12-31
1.8 M
Jpmorgan Chase & Co2023-12-31
1.7 M
Kayne Anderson Rudnick Investment Management Llc2023-12-31
1.6 M
Millennium Management Llc2023-12-31
1.5 M
Point72 Asset Management, L.p.2023-09-30
1.5 M
Northern Trust Corp2023-12-31
1.4 M
Vanguard Group Inc2023-12-31
16.6 M
Blackrock Inc2023-12-31
11 M
View Lamb Weston Diagnostics

Lamb Weston Historical Income Statement

Lamb Weston Holdings Income Statement is one of the three primary financial statements used for reporting Lamb's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lamb Weston Holdings revenue and expense. Lamb Weston Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lamb Weston's Net Income is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to about 1.2 B in 2024, whereas Selling General Administrative is likely to drop slightly above 328.1 M in 2024. View More Fundamentals

Lamb Stock Against Markets

Picking the right benchmark for Lamb Weston stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lamb Weston stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lamb Weston is critical whether you are bullish or bearish towards Lamb Weston Holdings at a given time. Please also check how Lamb Weston's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lamb Weston without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lamb Weston Corporate Directors

Lamb Weston corporate directors refer to members of a Lamb Weston board of directors. The board of directors generally takes responsibility for the Lamb Weston's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lamb Weston's board members must vote for the resolution. The Lamb Weston board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert NiblockIndependent DirectorProfile
Robert CovielloIndependent DirectorProfile
Maria SharpeIndependent DirectorProfile
Charles BlixtIndependent DirectorProfile

How to buy Lamb Stock?

Before investing in Lamb Weston, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lamb Weston. To buy Lamb Weston stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lamb Weston. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lamb Weston stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lamb Weston Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lamb Weston Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lamb Weston Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lamb Stock please use our How to Invest in Lamb Weston guide.

Already Invested in Lamb Weston Holdings?

The danger of trading Lamb Weston Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lamb Weston is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lamb Weston. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lamb Weston Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 housing.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.
Quarterly Earnings Growth
1.085
Dividend Share
1.12
Earnings Share
7.71
Revenue Per Share
43.72
Quarterly Revenue Growth
0.357
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.