Lancaster Competitors

Stocks . USA . 
Stock . Lancaster Colony
LANC Stock  USD 180.02  2.49  1.40%   
Lancaster Colony competes with Treehouse Foods, John B, Seneca Foods, Seneca Foods, and J J; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Lancaster Colony competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lancaster Colony to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lancaster Colony Correlation with its peers.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lancaster Colony competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
178.18180.03181.88
Details
Intrinsic
Valuation
LowRealHigh
162.02190.91192.76
Details

Lancaster Colony Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lancaster Colony and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lancaster and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lancaster Colony does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JJSF
+ 0.78
JBSS
HAIN
+ 0.75
JJSF
POST
+ 0.73
SENEA
BRBR
+ 0.67
THS
SMPL
+ 0.65
BRBR
HAIN
+ 0.64
THS
  
High negative correlations   
SENEA
- 0.74
THS
BRBR
- 0.63
SENEA
SENEA
- 0.44
JBSS
SENEB
- 0.4
SENEA
POST
- 0.39
THS
POST
- 0.38
SENEB

Risk-Adjusted Indicators

There is a big difference between Lancaster Stock performing well and Lancaster Colony Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lancaster Colony's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
THS  1.56 (0.26) 0.00 (0.56) 0.00 
 0.00 
 2.10 
(3.55)
 13.25 
JBSS  1.39 (0.37) 0.00 (4.97) 0.00 
 0.00 
 2.11 
(3.18)
 13.09 
SENEA  1.32  0.18  0.14  0.28  1.54 
(1.40)
 3.55 
(2.43)
 8.12 
SENEB  2.55  0.45  0.12 (2.16) 2.51 
(4.84)
 7.46 
(5.97)
 18.61 
JJSF  1.28 (0.37) 0.00  2.28  0.00 
 0.00 
 2.51 
(3.30)
 9.17 
BRID  1.21 (0.04) 0.00 (0.18) 0.00 
 0.00 
 2.44 
(2.52)
 7.40 
BRBR  1.57 (0.09) 0.00 (0.18) 0.00 
 0.00 
 3.09 
(4.16)
 10.54 
POST  1.02 (0.04) 0.00 (0.27) 0.00 
 0.00 
 1.73 
(1.91)
 8.75 
HAIN  3.54 (1.06) 0.00  3.61  0.00 
 0.00 
 5.25 
(8.78)
 21.45 
SMPL  1.39 (0.17) 0.00 (0.39) 0.00 
 0.00 
 2.27 
(3.28)
 10.02 
All Fundamental Data

Lancaster Colony Competitive Analysis

The better you understand Lancaster Colony competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lancaster Colony's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lancaster Colony's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LANC THS JBSS SENEA SENEB JJSF BRID BRBR POST HAIN
 1.40 
 180.02 
Lancaster
 0.97 
 28.12 
Treehouse
 0.81 
 70.96 
John
 0.99 
 84.64 
Seneca
 4.06 
 88.07 
Seneca
 0.42 
 133.97 
JJSF
 1.55 
 10.19 
Bridgford
 1.86 
 67.48 
Bellring
 0.46 
 112.18 
Post
 11.98 
 3.82 
Hain
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Very Low
Very Small
Low
Low
Low
Low
Low
Very Small
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Cautious Hold
Strong Buy
Hold
Buy
Strong Buy
Cautious Hold
Hold
Cautious Hold
Current Ratio
2.12
1.15
2.31
2.93
2.93
2.63
2.48
2.39
3.02
2.23
Net Asset
1.21 B
3.98 B
515.58 M
1.38 B
1.38 B
1.37 B
157.35 M
837 M
12.85 B
2.12 B
Profit Margin
0.0826
0.008
0.049
0.0279
0.0249
0.0531
-0.0259
0.13
0.0494
-0.11
EBITDA
272.73 M
103.1 M
109.09 M
161.2 M
161.2 M
191.37 M
2.28 M
387.7 M
1.27 B
27.85 M
Operating Margin
0.11
0.1
0.0588
0.0617
0.054
0.0158
-0.0386
0.22
0.11
0.0544
Current Valuation
4.83 B
2.71 B
909.07 M
1.01 B
1.02 B
2.71 B
91.24 M
9.28 B
12.4 B
1.12 B
Price To Book
5.09
0.92
2.53
0.96
0.99
2.77
0.71
N/A
1.63
0.47
Retained Earnings
1.56 B
(222 M)
186.97 M
704.55 M
704.55 M
835.75 M
119.41 M
56.4 M
1.78 B
577.52 M
Current Asset
267.83 M
847.2 M
128.78 M
673.89 M
N/A
355.1 M
48.59 M
147.91 M
2.08 B
933.02 M
Five Year Return
1.75
N/A
0.79
N/A
N/A
1.41
N/A
N/A
N/A
N/A
Beta
0.32
0.15
0.11
0.26
0.16
0.67
-0.76
0.91
0.61
0.83
Number Of Employees
3.4 K
7.4 K
1.8 K
2.8 K
2.8 K
5 K
648
485
11.48 K
2.79 K
Shares Outstanding
27.57 M
50.2 M
9.01 M
5.26 M
1.63 M
19.49 M
9.08 M
128.28 M
56.48 M
90.25 M
Cash Flow From Operations
251.55 M
265.8 M
101.67 M
(82.96 M)
(82.96 M)
173.07 M
(497 K)
199.6 M
931.7 M
116.36 M
Annual Yield
0.021
N/A
0.0104
N/A
N/A
0.0232
N/A
N/A
N/A
N/A
Total Debt
57.67 M
1.53 B
55.57 M
650.82 M
650.82 M
160.5 M
6.34 M
833.1 M
7.06 B
835.71 M
Return On Equity
0.17
0.0167
0.18
0.07
0.0636
0.0908
-0.0445
0.62
0.0999
-0.19
Return On Asset
0.12
0.0247
0.0973
0.0366
0.0391
0.0563
-0.0358
0.34
0.0408
0.025
Number Of Shares Shorted
394.96 K
2.02 M
123.77 K
70.02 K
2.46 K
923.86 K
7.46 K
2.77 M
2.65 M
8.14 M
Book Value Per Share
35.54
30.86
26.79
86.87
89.03
48.61
13.99
-1.14
68.82
8.92
Current Liabilities
73 M
275.47 M
61.39 M
399.46 M
N/A
102.29 M
12.22 M
95.83 M
634 M
362.44 M
Total Asset
1.21 B
3.98 B
515.58 M
1.38 B
1.38 B
1.37 B
157.35 M
837 M
12.85 B
2.12 B
Debt To Equity
0.042
1.14
0.19
0.4
0.4
0.22
0.049
0.25
1.65
0.93
Short Ratio
2.76
2.65
3.01
6.95
10.99
4.81
4.54
2.14
4.33
4.55
Target Price
205.2
33.72
107.0
21.0
N/A
161.5
7.93
85.93
128.7
6.5
Last Dividend Paid
3.65
N/A
0.85
N/A
N/A
0.04
N/A
N/A
N/A
N/A
Shares Owned By Institutions
63.1
99.14
93.11
55.0
5.0
80.11
5.16
98.59
94.97
99.03
Market Capitalization
4.89 B
1.4 B
951.95 M
483.45 M
594.04 M
2.62 B
93.95 M
8.5 B
6.31 B
391.67 M
Price To Earning
61.81
198.74
16.97
4.57
4.61
N/A
14.8
34.76
7.65
69.97
Price To Earnings To Growth
8.47
0.77
N/A
N/A
N/A
5.25
N/A
1.6
1.19
0.84
Price To Sales
2.58
0.42
0.73
0.38
0.39
1.65
0.42
4.05
0.8
0.24
Net Income
158.61 M
26.9 M
60.25 M
63.32 M
63.32 M
86.55 M
(3.38 M)
246.5 M
366.9 M
(75.04 M)
Earnings Per Share
5.7
0.51
4.64
5.96
5.59
4.35
-0.63
2.12
6.07
-1.94
Shares Owned By Insiders
28.0
0.86
1.41
13.7
86.13
21.37
80.7
1.33
20.45
0.97
Revenue
1.87 B
3.35 B
1.07 B
1.46 B
1.46 B
1.57 B
223.65 M
2 B
7.92 B
1.74 B
Working Capital
260.02 M
264.8 M
168.15 M
815.98 M
815.98 M
276.34 M
61.54 M
389 M
1.29 B
275.56 M
Cash And Equivalents
60.28 M
43 M
415 K
12.24 M
12.24 M
85.8 M
20.11 M
34.7 M
747.4 M
69.74 M
Cash Per Share
2.19
3.57
0.04
1.54
1.54
4.47
2.21
0.25
12.51
0.78
Gross Profit
448.3 M
552.3 M
211.63 M
135.9 M
155.45 M
484.94 M
51.35 M
758.9 M
2.33 B
364.54 M
Day Typical Price
179.23
28.06
70.61
84.1
88.07
133.51
10.25
67.2
111.86
3.98
Accumulation Distribution
0.022
0.0271
0.0175
0.0332
N/A
0.0386
0.0221
0.0229
0.0171
0.12
Market Facilitation Index
3.97
0.77
1.24
2.83
N/A
5.25
0.23
1.55
1.93
0.51
Daily Balance Of Power
0.6272
0.3506
0.4597
(0.30)
9.2 T
(0.11)
(0.70)
0.7935
0.2642
(1.02)
Period Momentum Indicator
2.49
0.27
0.57
(0.85)
3.44
(0.57)
(0.16)
1.23
0.51
(0.52)
Rate Of Daily Change
1.01
1.01
1.01
0.99
1.04
1.0
0.98
1.02
1.0
0.88
Day Median Price
178.83
28.04
70.44
83.82
88.07
133.29
10.29
67.06
111.7
4.07
Price Action Indicator
2.43
0.22
0.8
0.39
1.72
0.4
(0.18)
1.04
0.74
(0.51)
Coefficient Of Variation
(1,989)
(707.06)
(577.66)
1284.36
831.66
(520.00)
(2,054)
(953.88)
(2,771)
(470.22)
Mean Deviation
1.28
1.56
1.39
1.32
2.55
1.28
1.21
1.57
1.02
3.54
Jensen Alpha
(0.1)
(0.26)
(0.37)
0.1756
0.4545
(0.37)
(0.04)
(0.09)
(0.04)
(1.06)
Total Risk Alpha
0.1278
(0.05)
(0.11)
0.346
0.9878
(0.13)
0.1145
0.0325
0.1174
(0.43)
Sortino Ratio
N/A
N/A
N/A
0.1366
0.1221
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
2.97
23.17
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.84
2.18
2.14
1.75
4.06
1.79
1.63
2.08
1.43
4.78
Kurtosis
7.54
3.78
8.68
1.34
2.74
1.94
0.5162
0.7494
5.8
1.72
Potential Upside
2.19
2.1
2.11
3.55
7.46
2.51
2.44
3.09
1.73
5.25
Treynor Ratio
(4.65)
(0.56)
(4.97)
0.2803
(2.16)
2.28
(0.18)
(0.18)
(0.27)
3.61
Maximum Drawdown
11.71
13.25
13.09
8.12
18.61
9.17
7.4
10.54
8.75
21.45
Variance
3.38
4.77
4.58
3.07
16.52
3.19
2.65
4.33
2.04
22.84
Market Risk Adjusted Performance
(4.64)
(0.55)
(4.96)
0.2903
(2.15)
2.29
(0.17)
(0.17)
(0.26)
3.62
Risk Adjusted Performance
(0.04)
(0.12)
(0.14)
0.0728
0.1125
(0.16)
(0.04)
(0.09)
(0.03)
(0.18)
Skewness
1.65
(1.29)
(2.13)
(0.14)
1.03
(0.44)
(0.12)
(0.19)
1.17
0.3655
Semi Deviation
N/A
N/A
N/A
1.54
2.51
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0036
(0.1)
(0.13)
0.1344
0.1446
(0.14)
0.0122
(0.06)
0.0332
(0.19)
Value At Risk
(2.73)
(3.55)
(3.18)
(2.43)
(5.97)
(3.30)
(2.52)
(4.16)
(1.91)
(8.78)
Expected Short fall
N/A
N/A
N/A
(1.40)
(4.84)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.72
4.81
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
2.37
6.3
N/A
N/A
N/A
N/A
N/A

Lancaster Colony Competition Performance Charts

Five steps to successful analysis of Lancaster Colony Competition

Lancaster Colony's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lancaster Colony in relation to its competition. Lancaster Colony's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lancaster Colony in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lancaster Colony's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lancaster Colony, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Lancaster Colony offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lancaster Colony's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lancaster Colony Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lancaster Colony Stock:
How To Invest In Lancaster
Details
Is Lancaster Stock a good investment?
Details
What is Lancaster Colony's Net Worth?
Details
Largest Packaged Foods & Meats Companies
View
Largest Food, Beverage & Tobacco Companies
View
Check out Lancaster Colony Correlation with its peers.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Packaged Foods & Meats space 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 Lancaster Colony. If investors know Lancaster 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 Lancaster Colony listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony'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 Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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