Lamb Weston Financials
| LW Stock | USD 52.29 3.51 6.29% |
Lamb |
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.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US5132721045 |
| CUSIP | 513272104 |
| Location | Idaho; U.S.A |
| Business Address | 599 South Rivershore |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.lambweston.com |
| Phone | 208 938 1047 |
| Currency | USD - US Dollar |
Lamb Weston Key Financial Ratios
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0717 | ||||
| Target Price | 68.86 | ||||
| Beta | 0.72 | ||||
| Last Dividend Paid | 1.44 |
Lamb Financial Ratios Relationships
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 . 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 fourteen with a total number of output elements of fourty-seven. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lamb Weston is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lamb has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Lamb Weston's financials are consistent with your investment objective using the following steps:- Review Lamb Weston's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Lamb Weston's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Lamb Weston's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lamb Weston's stock is overvalued or undervalued.
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
| Food Products | View |
Lamb Weston February 25, 2025 Opportunity Range
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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.72 |
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.