LW:NYE-Lamb Weston Holdings Inc (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 63.69

Change

-0.21 (-0.33)%

Market Cap

USD 8.86B

Volume

1.73M

Analyst Target

USD 68.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of frozen potato products in the United States, Canada, Mexico, and internationally. It offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also provides its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' own brands. It sells its products through a network of internal sales personnel and independent brokers, agents, and distributors to quick service and full-service restaurants and chains, wholesale, grocery, mass merchants, club retailers, and specialty retailers, as well as foodservice distributors and institutions, including businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. The company was incorporated in 1950 and is headquartered in Eagle, Idaho.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
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CPB Campbell Soup Company Common S..

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SJM JM Smucker Company

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BRFS BRF SA ADR

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DAR Darling Ingredients Inc

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THS Treehouse Foods Inc

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KLG WK Kellogg Co

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UTZ Utz Brands Inc

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USNA USANA Health Sciences Inc

+2.72 (+8.01%)

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ETFs Containing LW

RIZF:F Rize Sustainable Future o.. 3.82 % 0.00 %

N/A

USD 0.12B
FOGB:LSE Rize Sustainable Future o.. 3.80 % 0.00 %

+1.63 (+0.75%)

USD 0.11B
FOOD:LSE Rize Sustainable Future o.. 3.80 % 0.00 %

+0.05 (+0.75%)

USD 0.11B
CNAV Mohr Company Nav ETF 3.37 % 0.00 %

+0.20 (+0.75%)

USD 0.05B
RSPS Invesco S&P 500 Equal Wei.. 3.28 % 0.00 %

+0.10 (+0.75%)

USD 0.31B
ESSN:SW Rize Sustainable Future o.. 2.92 % 0.00 %

N/A

N/A
VEGI iShares MSCI Global Agric.. 2.04 % 0.37 %

+0.11 (+0.75%)

USD 0.09B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

+0.32 (+0.75%)

N/A
FOANC 0.00 % 0.00 %

N/A

N/A
SPUN 0.00 % 0.55 %

N/A

N/A
RIZF:XETRA Rize Sustainable Future o.. 0.00 % 0.00 %

N/A

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.08% 15% F 5% F
Dividend Return 1.33% 19% F 22% F
Total Return -39.74% 15% F 5% F
Trailing 12 Months  
Capital Gain -40.20% 15% F 5% F
Dividend Return 1.35% 19% F 22% F
Total Return -38.85% 15% F 5% F
Trailing 5 Years  
Capital Gain -26.07% 41% F 22% F
Dividend Return 6.27% 14% F 17% F
Total Return -19.80% 32% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 9.22% 81% B- 63% D
Dividend Return 10.49% 78% C+ 60% D-
Total Return 1.27% 31% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 32.87% 26% F 32% F
Risk Adjusted Return 31.92% 81% B- 46% F
Market Capitalization 8.86B 76% C+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.