LW:NYE-Lamb Weston Holdings Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 63.73

Change

-0.25 (-0.39)%

Market Cap

USD 9.12B

Volume

0.68M

Avg Analyst Target

USD 67.67 (+6.18%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Lamb Weston Holdings Inc (LW) Stock Analysis:
Based on the Lamb Weston Holdings Inc stock forecasts from 3 analysts, the average analyst target price for Lamb Weston Holdings Inc is USD 67.67 over the next 12 months. Lamb Weston Holdings Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Lamb Weston Holdings Inc is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Lamb Weston Holdings Inc’s stock price was USD 63.73. Lamb Weston Holdings Inc’s stock price has changed by -1.12% over the past week, -6.55% over the past month and -20.76% over the last year.

About

Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIS General Mills Inc

+1.66 (+2.46%)

USD40.35B 17.88 14.44
HRL Hormel Foods Corporation

+0.66 (+1.36%)

USD26.30B 28.56 19.84
MKC McCormick & Company Incorporat..

+2.09 (+2.28%)

USD24.20B 32.61 24.84
MKC-V McCormick & Company Incorporat..

+0.37 (+0.41%)

USD24.20B 32.38 24.84
K Kellogg Company

+1.98 (+2.89%)

USD22.89B 15.09 11.25
CAG Conagra Brands Inc

+0.54 (+1.67%)

USD15.22B 14.75 13.19
CPB Campbell Soup Company

+1.60 (+3.47%)

USD13.89B 15.24 10.88
SJM The J. M. Smucker Company

+2.67 (+2.18%)

USD13.59B 23.62 12.96
DAR Darling Ingredients Inc

-3.31 (-4.18%)

USD12.67B 18.96 11.62
INGR Ingredion Incorporated

-1.71 (-1.82%)

USD6.08B 12.63 8.67

ETFs Containing LW

Symbol Name Weight Mer Price(Change) Market Cap
FOANC Gabelli Food of All Natio.. 0.00 % 0.90 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.55% 68% D+ 81% B-
Dividend Return 0.77% 43% F 42% F
Total Return 1.33% 68% D+ 82% B-
Trailing 12 Months  
Capital Gain -20.59% 36% F 31% F
Dividend Return 1.20% 14% F 23% F
Total Return -19.39% 32% F 27% F
Trailing 5 Years  
Capital Gain 39.67% 65% D 69% D+
Dividend Return 9.40% 14% F 35% F
Total Return 49.07% 65% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.25% 70% C- 59% F
Dividend Return 1.30% 15% F 30% F
Total Return 9.54% 57% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 25.33% 35% F 45% F
Risk Adjusted Return 37.67% 57% F 47% F
Market Capitalization 9.12B 61% D- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.48 5% F 14% F
Price/Book Ratio 22.98 5% F 3% F
Price / Cash Flow Ratio 16.49 22% F 23% F
EV/EBITDA 19.02 19% F 21% F
Management Effectiveness  
Return on Equity 55.54% 95% A 94% A
Return on Invested Capital 11.00% 61% D- 71% C-
Return on Assets 6.28% 65% D 78% C+
Debt to Equity Ratio 562.92% 5% F 5% F
Technical Ratios  
Dividend Yield 1.55% 7% F 25% F
Short Ratio 1.81 81% B- 55% F
Short Percent 1.72% 80% B- 68% D+
Beta 0.56 45% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector