Lamb Weston Holdings Stock Beta

LW Stock

USD 50.95 2.30 4.73%

Lamb Weston Holdings fundamentals help investors to digest information that contributes to Lamb Weston's financial success or failures. It also enables traders to predict the movement of Lamb Stock. The fundamental analysis module provides a way to measure Lamb Weston's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lamb Weston stock.

Other Current Liab Total Assets

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Lamb Weston Holdings Company Beta Analysis

Lamb Weston's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Lamb Weston Beta

0.75

Most of Lamb Weston's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lamb Weston Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lamb Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Lamb Weston is extremely important. It helps to project a fair market value of Lamb Stock properly, considering its historical fundamentals such as Beta. Since Lamb Weston's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lamb Weston's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lamb Weston's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Long Term Investments	Current Deferred Revenue	Retained Earnings	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Treasury Stock	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.48	0.3	0.91	0.95	0.77	0.99	0.98	0.83	0.76	0.82	0.79	0.91	-0.66	0.99	0.76	-0.59	0.89	0.99	0.8	0.9	0.88	0.91	-0.83	0.44	0.47	0.8
Total Stockholder Equity	0.48		0.96	0.11	0.59	-0.12	0.51	0.6	0.01	0.45	0.21	0.46	0.68	0.33	0.46	-0.16	-0.76	0.67	0.5	0.15	0.53	0.41	0.43	-0.23	-0.08	-0.13	0.56
Net Tangible Assets	0.3	0.96		-0.07	0.41	-0.26	0.36	0.45	-0.13	0.29	0.09	0.29	0.55	0.47	0.29	-0.3	-0.71	0.55	0.33	0.03	0.46	0.31	0.3	-0.13	-0.18	-0.22	0.36
Net Debt	0.91	0.11	-0.07		0.85	0.9	0.9	0.85	0.9	0.61	0.76	0.64	0.76	-0.88	0.93	0.9	-0.4	0.76	0.9	0.77	0.79	0.79	0.81	-0.78	0.38	0.45	0.69
Accounts Payable	0.95	0.59	0.41	0.85		0.63	0.96	0.97	0.7	0.68	0.65	0.7	0.95	-0.52	0.95	0.61	-0.73	0.96	0.96	0.63	0.87	0.8	0.83	-0.69	0.19	0.21	0.86
Long Term Debt	0.77	-0.12	-0.26	0.9	0.63		0.75	0.68	0.99	0.5	0.87	0.54	0.53	-0.94	0.77	1.0	-0.13	0.52	0.76	0.89	0.7	0.82	0.83	-0.83	0.54	0.61	0.49
Net Receivables	0.99	0.51	0.36	0.9	0.96	0.75		0.98	0.8	0.68	0.78	0.71	0.93	-0.64	0.99	0.73	-0.63	0.92	0.99	0.78	0.93	0.89	0.89	-0.84	0.34	0.4	0.79
Good Will	0.98	0.6	0.45	0.85	0.97	0.68	0.98		0.75	0.71	0.74	0.73	0.98	-0.55	0.98	0.66	-0.74	0.96	0.97	0.71	0.94	0.87	0.89	-0.76	0.27	0.31	0.8
Total Liab	0.83	0.01	-0.13	0.9	0.7	0.99	0.8	0.75		0.57	0.91	0.6	0.63	-0.88	0.83	0.98	-0.25	0.61	0.82	0.91	0.78	0.89	0.9	-0.84	0.52	0.56	0.57
Short Long Term Debt	0.76	0.45	0.29	0.61	0.68	0.5	0.68	0.71	0.57		0.7	1.0	0.68	-0.38	0.7	0.48	-0.51	0.64	0.71	0.57	0.6	0.6	0.71	-0.5	0.59	0.41	0.63
Total Current Assets	0.82	0.21	0.09	0.76	0.65	0.87	0.78	0.74	0.91	0.7		0.73	0.61	-0.71	0.78	0.86	-0.23	0.58	0.81	0.97	0.77	0.9	0.92	-0.9	0.73	0.73	0.54
Short Term Debt	0.79	0.46	0.29	0.64	0.7	0.54	0.71	0.73	0.6	1.0	0.73		0.7	-0.41	0.73	0.52	-0.51	0.66	0.74	0.61	0.63	0.63	0.74	-0.55	0.61	0.45	0.64
Intangible Assets	0.91	0.68	0.55	0.76	0.95	0.53	0.93	0.98	0.63	0.68	0.61	0.7		-0.4	0.93	0.52	-0.86	0.97	0.9	0.56	0.91	0.8	0.81	-0.61	0.11	0.13	0.8
Common Stock	-0.66	0.33	0.47	-0.88	-0.52	-0.94	-0.64	-0.55	-0.88	-0.38	-0.71	-0.41	-0.4		-0.68	-0.96	-0.03	-0.39	-0.66	-0.75	-0.54	-0.62	-0.62	0.73	-0.5	-0.61	-0.36
Property Plant Equipment	0.99	0.46	0.29	0.93	0.95	0.77	0.99	0.98	0.83	0.7	0.78	0.73	0.93	-0.68		0.76	-0.63	0.91	0.99	0.77	0.92	0.88	0.89	-0.81	0.34	0.39	0.79
Long Term Debt Total	0.76	-0.16	-0.3	0.9	0.61	1.0	0.73	0.66	0.98	0.48	0.86	0.52	0.52	-0.96	0.76		-0.1	0.5	0.75	0.88	0.68	0.79	0.8	-0.82	0.54	0.62	0.47
Long Term Investments	-0.59	-0.76	-0.71	-0.4	-0.73	-0.13	-0.63	-0.74	-0.25	-0.51	-0.23	-0.51	-0.86	-0.03	-0.63	-0.1		-0.85	-0.58	-0.12	-0.7	-0.51	-0.52	0.18	0.28	0.33	-0.61
Current Deferred Revenue	0.89	0.67	0.55	0.76	0.96	0.52	0.92	0.96	0.61	0.64	0.58	0.66	0.97	-0.39	0.91	0.5	-0.85		0.89	0.55	0.9	0.78	0.79	-0.61	0.07	0.09	0.81
Retained Earnings	0.99	0.5	0.33	0.9	0.96	0.76	0.99	0.97	0.82	0.71	0.81	0.74	0.9	-0.66	0.99	0.75	-0.58	0.89		0.81	0.91	0.89	0.9	-0.86	0.4	0.45	0.8
Short Term Investments	0.8	0.15	0.03	0.77	0.63	0.89	0.78	0.71	0.91	0.57	0.97	0.61	0.56	-0.75	0.77	0.88	-0.12	0.55	0.81		0.74	0.9	0.9	-0.94	0.68	0.75	0.54
Capital Surpluse	0.9	0.53	0.46	0.79	0.87	0.7	0.93	0.94	0.78	0.6	0.77	0.63	0.91	-0.54	0.92	0.68	-0.7	0.9	0.91	0.74		0.92	0.9	-0.8	0.24	0.3	0.61
Deferred Long Term Liab	0.88	0.41	0.31	0.79	0.8	0.82	0.89	0.87	0.89	0.6	0.9	0.63	0.8	-0.62	0.88	0.79	-0.51	0.78	0.89	0.9	0.92		0.98	-0.87	0.39	0.43	0.67
Net Invested Capital	0.91	0.43	0.3	0.81	0.83	0.83	0.89	0.89	0.9	0.71	0.92	0.74	0.81	-0.62	0.89	0.8	-0.52	0.79	0.9	0.9	0.9	0.98		-0.84	0.45	0.44	0.71
Treasury Stock	-0.83	-0.23	-0.13	-0.78	-0.69	-0.83	-0.84	-0.76	-0.84	-0.5	-0.9	-0.55	-0.61	0.73	-0.81	-0.82	0.18	-0.61	-0.86	-0.94	-0.8	-0.87	-0.84		-0.63	-0.75	-0.49
Cash And Equivalents	0.44	-0.08	-0.18	0.38	0.19	0.54	0.34	0.27	0.52	0.59	0.73	0.61	0.11	-0.5	0.34	0.54	0.28	0.07	0.4	0.68	0.24	0.39	0.45	-0.63		0.94	0.15
Net Working Capital	0.47	-0.13	-0.22	0.45	0.21	0.61	0.4	0.31	0.56	0.41	0.73	0.45	0.13	-0.61	0.39	0.62	0.33	0.09	0.45	0.75	0.3	0.43	0.44	-0.75	0.94		0.14
Capital Stock	0.8	0.56	0.36	0.69	0.86	0.49	0.79	0.8	0.57	0.63	0.54	0.64	0.8	-0.36	0.79	0.47	-0.61	0.81	0.8	0.54	0.61	0.67	0.71	-0.49	0.15	0.14

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Lamb Weston

In accordance with the recently published financial statements, Lamb Weston Holdings has a Beta of 0.749. This is 39.11% lower than that of the Food Products sector and 32.52% lower than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.

Lamb Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lamb Weston's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lamb Weston could also be used in its relative valuation, which is a method of valuing Lamb Weston by comparing valuation metrics of similar companies.

Lamb Weston is currently under evaluation in beta category among its peers.

Lamb Weston ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lamb Weston's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lamb Weston's managers, analysts, and investors.

Environmental

Governance

Social

Lamb Weston Institutional Holders

Institutional Holdings refers to the ownership stake in Lamb Weston that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lamb Weston's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lamb Weston's value.

		Shares
T. Rowe Price Associates, Inc.	2024-12-31	3 M
London Company Of Virginia	2024-12-31	2.7 M
Morgan Stanley - Brokerage Accounts	2024-12-31	2.6 M
Citadel Advisors Llc	2024-12-31	2 M
Southpoint Capital Advisors Lp	2024-12-31	1.9 M
Champlain Investment Partners, Llc	2024-12-31	1.7 M
Millennium Management Llc	2024-12-31	1.6 M
Norges Bank	2024-12-31	1.4 M
Northern Trust Corp	2024-12-31	1.4 M
Vanguard Group Inc	2024-12-31	16.6 M
Blackrock Inc	2024-12-31	12.5 M

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.

Lamb Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0717
	Profit Margin	0.06 %
	Operating Margin	0.11 %
	Current Valuation	11.3 B
	Shares Outstanding	142.64 M
	Shares Owned By Insiders	2.40 %
	Shares Owned By Institutions	97.60 %
	Number Of Shares Shorted	10.37 M
	Price To Earning	30.45 X
	Price To Book	4.45 X
	Price To Sales	1.15 X
	Revenue	6.47 B
	Gross Profit	1.5 B
	EBITDA	1.37 B
	Net Income	725.5 M
	Cash And Equivalents	304.8 M
	Cash Per Share	3.37 X
	Total Debt	3.97 B
	Debt To Equity	5.42 %
	Current Ratio	2.09 X
	Book Value Per Share	11.45 X
	Cash Flow From Operations	798.2 M
	Short Ratio	3.50 X
	Earnings Per Share	2.54 X
	Price To Earnings To Growth	2.08 X
	Target Price	68.0
	Number Of Employees	10.7 K
	Beta	0.75
	Market Capitalization	7.27 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
	Annual Yield	0.03 %
	Five Year Return	1.25 %
	Net Asset	7.37 B
	Last Dividend Paid	1.44

About Lamb Weston Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lamb Weston Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lamb Weston using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lamb Weston Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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