Is Lamb Weston Stock a Good Investment?
Lamb Weston Investment Advice | LW |
- Examine Lamb Weston's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lamb Weston's leadership team and their track record. Good management can help Lamb Weston navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Lamb Weston's business and its evolving consumer preferences.
- Compare Lamb Weston's performance and market position to its competitors. Analyze how Lamb Weston is positioned in terms of product offerings, innovation, and market share.
- Check if Lamb Weston pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lamb Weston's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lamb Weston Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lamb Weston Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Lamb Weston Stock
Researching Lamb Weston's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Lamb Weston was now reported as 11.45. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Lamb Weston Holdings last dividend was issued on the 2nd of May 2025.
To determine if Lamb Weston is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lamb Weston's research are outlined below:
| Lamb Weston Holdings generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 Lamb Weston paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: George Weston enters into automatic share purchase plan |
Lamb Weston Quarterly Good Will |
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Lamb Weston uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lamb Weston Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lamb Weston's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Lamb Weston's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lamb Weston's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-06 | 2021-02-28 | 0.51 | 0.45 | -0.06 | 11 | ||
2017-04-05 | 2017-02-28 | 0.53 | 0.59 | 0.06 | 11 | ||
2019-01-03 | 2018-11-30 | 0.72 | 0.8 | 0.08 | 11 | ||
2017-10-03 | 2017-08-31 | 0.49 | 0.57 | 0.08 | 16 | ||
2017-01-09 | 2016-11-30 | 0.55 | 0.63 | 0.08 | 14 | ||
2020-01-02 | 2019-11-30 | 0.85 | 0.95 | 0.1 | 11 | ||
2019-04-01 | 2019-02-28 | 0.82 | 0.95 | 0.13 | 15 | ||
2022-07-27 | 2022-05-31 | 0.51 | 0.65 | 0.14 | 27 |
Lamb Weston Target Price Consensus
Lamb target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lamb Weston's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most Lamb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lamb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lamb Weston Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLamb Weston Target Price Projection
Lamb Weston's current and average target prices are 53.64 and 68.86, respectively. The current price of Lamb Weston is the price at which Lamb Weston Holdings is currently trading. On the other hand, Lamb Weston's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lamb Weston Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Lamb Weston Target Price
Lamb Weston Analyst Ratings
Lamb Weston's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lamb Weston stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lamb Weston's financials, market performance, and future outlook by experienced professionals. Lamb Weston's historical ratings below, therefore, can serve as a valuable tool for investors.Know Lamb Weston's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lamb Weston is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lamb Weston Holdings backward and forwards among themselves. Lamb Weston's institutional investor refers to the entity that pools money to purchase Lamb Weston's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Lamb Weston's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.57 B.Market Cap |
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Lamb Weston's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.22 | |
| Return On Assets | 0.08 | 0.13 | |
| Return On Equity | 1.52 | 1.60 |
Determining Lamb Weston's profitability involves analyzing its financial statements and using various financial metrics to determine if Lamb Weston is a good buy. For example, gross profit margin measures Lamb Weston's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lamb Weston's profitability and make more informed investment decisions.
Lamb Weston's Earnings Breakdown by Geography
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.
Evaluate Lamb Weston's management efficiency
Lamb Weston Holdings has Return on Asset (ROA) of 0.0717 % which means that for every $100 of assets, it generated a profit of $0.0717. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2224 %, which means that it produced $0.2224 on every 100 dollars invested by current stockholders. Lamb Weston's management efficiency ratios could be used to measure how well Lamb Weston manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.14 in 2025. Return On Capital Employed is likely to climb to 0.22 in 2025. At this time, Lamb Weston's Fixed Asset Turnover is fairly stable compared to the past year. Return On Assets is likely to climb to 0.13 in 2025, whereas Total Current Assets are likely to drop slightly above 1.5 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.64 | 1.56 | |
| Tangible Book Value Per Share | (0.70) | (0.66) | |
| Enterprise Value Over EBITDA | 20.13 | 12.79 | |
| Price Book Value Ratio | 37.52 | 39.39 | |
| Enterprise Value Multiple | 20.13 | 12.79 | |
| Price Fair Value | 37.52 | 39.39 | |
| Enterprise Value | 10.7 B | 9.5 B |
Effective management at Lamb Weston has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Lamb Stock
As of the 25th of March, Lamb Weston secures the Standard Deviation of 3.37, risk adjusted performance of (0.14), and Mean Deviation of 2.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamb Weston Holdings, as well as the relationship between them. Please verify Lamb Weston Holdings variance and skewness to decide if Lamb Weston Holdings is priced some-what accurately, providing market reflects its recent price of 53.64 per share. Given that Lamb Weston Holdings has information ratio of (0.15), we recommend you to check Lamb Weston's last-minute market performance to make sure the company can sustain itself at a future point.Lamb Weston's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lamb Weston insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lamb Weston's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lamb Weston insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Younes Steven J over two months ago Disposition of 2618 shares by Younes Steven J of Lamb Weston at 60.08 subject to Rule 16b-3 | ||
Younes Steven J over six months ago Disposition of 304 shares by Younes Steven J of Lamb Weston at 102.08 subject to Rule 16b-3 | ||
Younes Steven J over six months ago Acquisition by Younes Steven J of tradable shares of Lamb Weston at 104.98 subject to Rule 16b-3 | ||
Younes Steven J over a year ago Acquisition by Younes Steven J of tradable shares of Lamb Weston at 102.06 subject to Rule 16b-3 | ||
Thomas Werner over a year ago Bona fide gift to Thomas Werner of 5740 shares of Lamb Weston subject to Section 16 | ||
Thomas Werner over a year ago Acquisition by Thomas Werner of 21776 shares of Lamb Weston subject to Rule 16b-3 | ||
Eryk Spytek over a year ago Sale by Eryk Spytek of 6319 shares of Lamb Weston | ||
Eryk Spytek over a year ago Payment of 456 shares by Eryk Spytek of Lamb Weston subject to Rule 16b-3 |
Lamb Weston's Outstanding Corporate Bonds
Lamb Weston issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lamb Weston Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lamb bonds can be classified according to their maturity, which is the date when Lamb Weston Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US513272AD65 Corp BondUS513272AD65 | View | |
| Lamb Weston Holdings Corp BondUS513272AC82 | View | |
| US513272AE49 Corp BondUS513272AE49 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Lamb Weston's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lamb Weston's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 0.748 | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (627.68) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.738 | |||
| Maximum Drawdown | 23.82 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.72 | |||
| Skewness | (2.99) | |||
| Kurtosis | 16.94 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 0.748 | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (627.68) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.738 | |||
| Maximum Drawdown | 23.82 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.72 | |||
| Skewness | (2.99) | |||
| Kurtosis | 16.94 |
Consider Lamb Weston's intraday indicators
Lamb Weston intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lamb Weston stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lamb Weston Corporate Filings
| 7th of March 2025 Other Reports | ViewVerify | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
F3 | 21st of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Lamb Stock media impact
Far too much social signal, news, headlines, and media speculation about Lamb Weston that are available to investors today. That information is available publicly through Lamb media outlets and privately through word of mouth or via Lamb internal channels. However, regardless of the origin, that massive amount of Lamb data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lamb Weston news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lamb Weston relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lamb Weston's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lamb Weston alpha.
Lamb Weston Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lamb Weston can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lamb Weston Holdings Historical Investor Sentiment
Investor biases related to Lamb Weston's public news can be used to forecast risks associated with an investment in Lamb. The trend in average sentiment can be used to explain how an investor holding Lamb can time the market purely based on public headlines and social activities around Lamb Weston Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lamb Weston's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lamb Weston and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lamb Weston news discussions. The higher the estimate score, the more favorable the investor's outlook on Lamb Weston.
Lamb Weston Maximum Pain Price Across May 16th 2025 Option Contracts
Lamb Weston's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lamb Weston close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lamb Weston's options.
Lamb Weston Corporate Directors
| Robert Niblock | Independent Director | Profile | |
| Robert Coviello | Independent Director | Profile | |
| Maria Sharpe | Independent Director | Profile | |
| Charles Blixt | Independent Director | Profile |
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.