Lamb Weston Holdings Stock Performance
| LW Stock | USD 59.00 0.57 0.96% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lamb Weston's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamb Weston is expected to be smaller as well. At this point, Lamb Weston Holdings has a negative expected return of -0.0679%. Please make sure to verify Lamb Weston's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Lamb Weston Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lamb Weston Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lamb Weston is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return 9.99 | Year To Date Return (10.66) | Ten Year Return 73.53 | All Time Return 73.53 |
Forward Dividend Yield 0.0248 | Payout Ratio | Forward Dividend Rate 1.48 | Dividend Date 2025-05-30 | Ex Dividend Date 2025-05-02 |
1 | Disposition of 2618 shares by Younes Steven J of Lamb Weston at 60.08 subject to Rule 16b-3 | 01/17/2025 |
| Lamb Weston dividend paid on 28th of February 2025 | 02/28/2025 |
2 | George Weston Ltd. stock rises Wednesday, outperforms market | 03/05/2025 |
3 | Weymouth v Weston-super-Mare | 03/10/2025 |
4 | GWN Securities Inc. Takes 484,000 Position in Lamb Weston Holdings, Inc. | 03/17/2025 |
5 | Lamb Weston Holdings Takes On Some Risk With Its Use Of Debt | 03/24/2025 |
6 | Addressing a Severe EV Charging Shortage, Town of Chatham, Rivermoor Energy, and Weston Sampson Complete New Public Electric Vehicle Fast-Charging Station | 03/25/2025 |
7 | 2 Reasons to Like LW and 1 to Stay Skeptical | 03/26/2025 |
8 | Analysts Estimate Lamb Weston to Report a Decline in Earnings What to Look Out for | 03/27/2025 |
9 | Hornchurch v Weston-super-Mare | 03/28/2025 |
10 | George Weston Limited Receives Average Rating of Moderate Buy from Analysts | 03/31/2025 |
11 | George Weston Ltd. stock rises Wednesday, still underperforms market | 04/02/2025 |
12 | Lamb weston outlines 55M cost savings plan for fiscal 2025 amid challenging market dynamics | 04/03/2025 |
| Begin Period Cash Flow | 304.8 M |
Lamb |
Lamb Weston Relative Risk vs. Return Landscape
If you would invest 6,267 in Lamb Weston Holdings on January 5, 2025 and sell it today you would lose (367.00) from holding Lamb Weston Holdings or give up 5.86% of portfolio value over 90 days. Lamb Weston Holdings is generating negative expected returns and assumes 2.4595% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Lamb on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Lamb Weston Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamb Weston's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lamb Weston Holdings, and traders can use it to determine the average amount a Lamb Weston's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0276
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| Negative Returns | LW |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lamb Weston is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lamb Weston by adding Lamb Weston to a well-diversified portfolio.
Lamb Weston Fundamentals Growth
Lamb Stock prices reflect investors' perceptions of the future prospects and financial health of Lamb Weston, and Lamb Weston fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lamb Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 12.61 B | ||||
| Shares Outstanding | 141.12 M | ||||
| Price To Earning | 30.45 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 6.47 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 725.5 M | ||||
| Cash And Equivalents | 304.8 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 3.85 B | ||||
| Debt To Equity | 5.42 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 11.58 X | ||||
| Cash Flow From Operations | 798.2 M | ||||
| Earnings Per Share | 2.55 X | ||||
| Market Capitalization | 8.41 B | ||||
| Total Asset | 7.37 B | ||||
| Retained Earnings | 2.7 B | ||||
| Working Capital | 465.9 M | ||||
| Current Asset | 780 M | ||||
| Current Liabilities | 409.6 M | ||||
About Lamb Weston Performance
Evaluating Lamb Weston's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lamb Weston has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lamb Weston has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.32 | 59.51 | |
| Return On Tangible Assets | 0.08 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.22 | |
| Return On Assets | 0.08 | 0.13 | |
| Return On Equity | 1.52 | 1.60 |
Things to note about Lamb Weston Holdings performance evaluation
Checking the ongoing alerts about Lamb Weston for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lamb Weston Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lamb Weston Holdings generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 Lamb Weston paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Lamb weston outlines 55M cost savings plan for fiscal 2025 amid challenging market dynamics |
- Analyzing Lamb Weston's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lamb Weston's stock is overvalued or undervalued compared to its peers.
- Examining Lamb Weston's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lamb Weston's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lamb Weston's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lamb Weston's stock. These opinions can provide insight into Lamb Weston's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.