Lamb Weston Stock Today

LW -  USA Stock  

USD 76.08  0.58  0.77%

Lamb Weston is selling for under 76.08 as of the 26th of July 2021; that is 0.77 percent increase since the beginning of the trading day. The stock's lowest day price was 74.9. Lamb Weston has about a 31 percent probability of financial distress in the next few years of operation and 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 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 31

Lamb Weston Stock Profile

The upcoming quarterly report is expected on the 27th of July 2021. 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 7700 people. more on Lamb Weston
Lamb Weston Holdings generates negative expected return over the last 90 days
Over 88.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Lamb Weston to Report Q4 Earnings What Should You Expect - Nasdaq
Lamb Weston Fama & French Food Products
Food Products
Fama & French Classification
Lamb Weston Holdings SEC Filings
Lamb Weston SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameLamb Weston Holdings
CEOThomas Werner  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Food Products
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 Weston consensus assessment is calculated by taking the average forecast from all of the analysts covering Lamb Weston.
Strong Buy4 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lamb Weston Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lamb Weston Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares173 M167.9 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted131.6 M132.4 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations608.5 M660.1 M
Significantly Down
Increasing
Slightly volatile
Total Assets4.4 B5.4 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities5.5 B5.1 B
Significantly Up
Increasing
Slightly volatile
Current Assets2.9 B2.6 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities932 M1.2 B
Significantly Down
Increasing
Slightly volatile
Total Debt4.4 B4.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.10.0891
Moderately Up
Decreasing
Slightly volatile
Gross Margin0.280.27
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover1.030.92
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lamb Weston's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
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.
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.
Share Download
Share Download
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 2.77 B of total liabilities with total debt to equity ratio (D/E) of 6.14, 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 2.92, indicating that it is in good position to pay out its debt commitments in time.

Operating Cash Flow

608.53 MillionShare
Lamb Weston Holdings (LW) is traded on New York Stock Exchange in USA. It is located in 599 S. Rivershore Lane, Eagle, ID 83616, United States and employs 7,700 people. Lamb Weston is listed under Food Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 11.04 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 these looking for more risk prefer small-cap and mid-cap equities. Lamb Weston Holdings is active under Consumer Defensive sector as part of Packaged Foods industry. The entity has 146.28 M outstanding shares of which 2.09 M shares are now sold short in the market by investors with about 2.61 days to cover all shorted shares. Lamb Weston Holdings reports about 714.3 M in cash with 513.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.88.
Check Lamb Weston Probability Of Bankruptcy
Ownership
Lamb Weston Holdings maintains a total of one hundred fourty-six million two hundred eighty thousand 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 about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Lamb Weston Ownership Details

Lamb Weston Stock Price Odds Analysis

What are Lamb Weston's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lamb Weston jumping above the current price in 90 days from now is over 95.01%. 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 the stock has a beta coefficient of 1.3062. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lamb Weston will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lamb Weston Holdings is significantly underperforming DOW.
 Odds Down 76.08HorizonTargetOdds Up 76.08 
4.89%90 days
 76.08 
95.01%
Based on a normal probability distribution, the odds of Lamb Weston to move above the current price in 90 days from now is over 95.01 (This Lamb Weston Holdings probability density function shows the probability of Lamb Weston Stock to fall within a particular range of prices over 90 days) .

Lamb Weston Historical Income Statement

Lamb Weston Holdings Income Statement is one of the three primary financial statements used for reporting Lamb Weston'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.
Lamb Weston Consolidated Income is fairly stable at the moment as compared to the past year. Lamb Weston reported Consolidated Income of 420.79 Million in 2020. Interest Expense is likely to climb to about 134 M in 2021, whereas Cost of Revenue is likely to drop slightly above 3.2 B in 2021. View More Fundamentals

Lamb Weston 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.

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 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.
Andrew Schindler - Independent DirectorProfile
Robert Niblock - Independent DirectorProfile
Andre Hawaux - Independent DirectorProfile
Peter Bensen - Independent DirectorProfile
Additionally, see Stocks Correlation. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.