Lamb Weston Holdings Stock Analysis

LW Stock  USD 106.53  0.23  0.22%   
Lamb Weston Holdings is fairly valued with Real Value of 105.6 and Target Price of 118.89. 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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour 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 housing.

Lamb Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.71. Lamb Weston Holdings last dividend was issued on the 2nd of May 2024. 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.

Lamb Weston Quarterly Total Revenue

1.73 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.
Over 92.0% of the company shares are owned by institutional investors
On 1st of March 2024 Lamb Weston paid $ 0.36 per share dividend to its current shareholders
Latest headline from news.google.com: 2177 Shares in Lamb Weston Holdings, Inc. Purchased by Dynamic Advisor Solutions LLC - Defense World

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 April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-04-07
2021-02-280.510.45-0.0611 
2017-04-06
2017-02-280.530.590.0611 
2019-01-04
2018-11-300.720.80.0811 
View All Earnings Estimates

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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lamb Weston is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lamb Weston Holdings backward and forwards among themselves. Lamb Weston's institutional investor refers to the entity that pools money to purchase Lamb Weston's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Note, although Lamb Weston's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lamb Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 15.36 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 0.18 %, 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 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.
Last ReportedProjected for 2024
Return On Capital Employed 0.15  0.22 
Return On Assets 0.08  0.13 
Return On Equity 1.52  1.60 

Management Efficiency

Lamb Weston Holdings has Return on Asset (ROA) of 0.1209 % which means that for every $100 of assets, it generated a profit of $0.1209. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.003 %, which means that it produced $1.003 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 Capital Employed is likely to climb to 0.22 in 2024. Return On Assets is likely to climb to 0.13 in 2024. At this time, Lamb Weston's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 1.3 B in 2024, whereas Other Current Assets are likely to drop slightly above 111.8 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 37.52  39.39 
Enterprise Value Multiple 15.16  11.72 
Price Fair Value 37.52  39.39 
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
0.0135
Forward Dividend Yield
0.0135
Forward Dividend Rate
1.44
Beta
0.718

Technical Drivers

As of the 29th of March, Lamb Weston secures the Risk Adjusted Performance of 0.023, downside deviation of 1.3, and Mean Deviation of 0.9467. 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 106.53 per share. Given that Lamb Weston Holdings has jensen alpha of 0.026, 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

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Predictive Daily Indicators

Lamb Weston intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lamb Weston stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lamb Weston Corporate Filings

13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
26th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
4th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of November 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of November 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of October 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of October 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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 2024
Pretax Profit Margin 0.12  0.14 
Operating Profit Margin 0.15  0.17 
Net Profit Margin 0.1  0.09 
Gross Profit Margin 0.24  0.18 

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
118.89Strong Buy13Odds
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 Outstanding145.2 M
Total Stockholder Equity1.4 B
Total Cashflows From Investing Activities-1.3 B
Tax Provision224.6 M
Quarterly Earnings Growth Y O Y1.085
Property Plant And Equipment NetB
Cash And Short Term Investments304.8 M
Cash304.8 M
Accounts Payable636.6 M
Net Debt3.2 B
50 Day M A103.4874
Total Current Liabilities1.4 B
Other Operating Expenses4.5 B
Non Current Assets Total2.5 B
Forward Price Earnings16.1551
Common Stock Total Equity150.3 M
Non Currrent Assets Other244.1 M
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 housing.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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
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.