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 | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | 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 2.28. Lamb Weston Holdings last dividend was issued on the 31st of January 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 | |
| Lamb Weston Holdings has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors |
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 |
Lamb Weston's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.46 B.Lamb Weston's profitablity analysis
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.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.
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.
Basic technical analysis of Lamb Stock
As of the 25th of February, Lamb Weston secures the Standard Deviation of 3.44, risk adjusted performance of (0.12), and Mean Deviation of 1.99. 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 52.29 per share. Given that Lamb Weston Holdings has information ratio of (0.18), 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 a month ago Disposition of 2618 shares by Younes Steven J of Lamb Weston at 60.08 subject to Rule 16b-3 | ||
Younes Steven J over three 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 six months 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US513272AD65 Corp BondUS513272AD65 | View | |
| Lamb Weston Holdings Corp BondUS513272AC82 | View | |
| US513272AE49 Corp BondUS513272AE49 | View | |
| MGM Resorts International Corp BondUS552953CD18 | 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (580.25) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.72 | |||
| Skewness | (3.05) | |||
| Kurtosis | 17.54 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (580.25) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.72 | |||
| Skewness | (3.05) | |||
| Kurtosis | 17.54 |
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 time-series forecasting models is one of many Lamb Weston's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lamb Weston's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 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.