Based on the analysis of Lamb Weston's profitability, liquidity, and operating efficiency, Lamb Weston Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Lamb Weston's Other Assets are fairly stable compared to the past year. Net Receivables is likely to climb to about 897.9 M in 2025, whereas Other Liabilities is likely to drop slightly above 250.1 M in 2025. Key indicators impacting Lamb Weston's financial strength include:
The financial analysis of Lamb Weston is a critical element in measuring its lifeblood. Investors should not minimize Lamb Weston's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Lamb Weston's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lamb Weston Holdings. Check Lamb Weston's Beneish M Score to see the likelihood of Lamb Weston's management manipulating its earnings.
Lamb Weston Stock Summary
Lamb Weston competes with Allegion PLC, Evergy,, Fortive Corp, IQVIA Holdings, and Globe Life. 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.
The reason investors look at the income statement is to determine what Lamb Weston's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Lamb Weston's current stock value. Our valuation model uses many indicators to compare Lamb Weston value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lamb Weston competition to find correlations between indicators driving Lamb Weston's intrinsic value. More Info.
Lamb Weston Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lamb Weston Holdings is roughly 3.10 . At this time, Lamb Weston's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lamb Weston by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lamb Weston Holdings Systematic Risk
Lamb Weston's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lamb Weston volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Lamb Weston Holdings correlated with the market. If Beta is less than 0 Lamb Weston generally moves in the opposite direction as compared to the market. If Lamb Weston Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lamb Weston Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lamb Weston is generally in the same direction as the market. If Beta > 1 Lamb Weston moves generally in the same direction as, but more than the movement of the benchmark.
Lamb Weston Thematic Clasifications
Lamb Weston Holdings is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Lamb Weston Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lamb Weston's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lamb Weston growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Lamb Weston help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lamb Weston Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lamb Weston Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lamb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lamb Weston's daily price indicators and compare them against related drivers.
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.