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LW

87.73USD+1.22(+1.41%)Market Closed

Lamb Weston Holdings Inc

Market Summary

USD87.73+1.22Market Closed
1.41%

LW Alerts

LW Stock Price

RSI Chart

Valuation

Market Cap

12.3B

Price/Earnings

61.16

Price/Sales

3

Price/Cashflow

29.39

MarketCap/EBT

45.05

Price/Sales

Profitability

Operating Margin

36.10%

EBT Margin

6.65%

Return on Equity

55.73%

Return on Assets

4.85%

Fundamentals

Revenue

Revenue (TTM)

4.1B

Revenue Y/Y

14.45%

Revenue Q/Q

20.74%

Earnings

Earnings (TTM)

200.9M

Earnings Y/Y

-51.15%

Earnings Q/Q

-69.98%

Price Action

52 Week Range

87.79
(Low)(High)

Last 7 days

1.8%

Last 30 days

2.1%

Last 90 days

12.5%

Trailing 12 Months

67.6%

Financial Health

Current Ratio

2.37

Debt/Equity

7.48

Debt/Cashflow

0.16

Investor Care

Dividend Yield

1.13%

Dividend/Share (TTM)

0.97

Buy Backs (1Y)

1.67%

Diluted EPS (TTM)

1.38

Peers (Alternatives to Lamb Weston Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
30.5B
9.16% 17.58%
21.89
2.83
7.40% -29.55%
50.0B
10.1B
0.30% 35.26%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
8.41% 41.67%
16.69
2.53
4.74% 24.59%
47.8B
25.8B
5.57% 24.84%
39.29
1.85
-1.75% -47.20%
16.1B
8.2B
4.19% 24.31%
27.33
2
3.34% -25.47%
12.3B
4.1B
2.10% 67.57%
61.16
3
11.66% -36.78%
MID-CAP
5.7B
17.4B
7.15% -7.09%
6.04
0.33
25.43% 16622.64%
5.0B
1.7B
15.33% 37.71%
55.65
2.97
14.27% -37.06%
2.8B
4.4B
0.75% 28.48%
-51.73
0.62
0.94% -398.04%
SMALL-CAP
988.1M
439.7M
-3.05% -78.77%
-2.97
2.13
-5.64% -199.38%
112.9M
262.3M
5.26% 3.45%
2.92
0.43
14.86% 20778.92%
90.7M
136.7M
16.75% 31.09%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
1.68% -48.70%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-8.19% -29.81%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-16.18% 182.18%
-0.56
0.18
26.85% -93.32%

Financials for Lamb Weston Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.7%4,0993,9533,8943,7843,671
Gross Profit7.2%832776752770832
  S&GA Expenses5.2%388369377370357
  R&D Expenses25.6%1613
Earnings Before Taxes-8.5%273298243330408
Net Income-14.3%201234194258318
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets1.0%4,1404,1014,1564,1764,209
  Current Assets3.0%1,6601,6111,7181,7351,782
    Cash Equivalents22.5%525429622790784
  Inventory-9.5%574635614469514
  Goodwill-1.2%318322319324335
  Current Liabilities14.1%699613693650618
  Long Term Debt0.0%2,6962,6972,6922,6992,705
Shareholder's Equity-8.1%361392365427481
  Retained Earnings-0.3%1,3061,3091,2381,2401,245
  Additional Paid-In Capital0.7%-813.30-819.40-825.80-830.20-836.80
Shares Outstanding-0.7%144145146146146
Float-7,600----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations18.6%418352442464553
  Share Based Compensation15.1%2119192021
Cashflow From Investing-9.9%-310.50-282.50-256.80-208.20-162.50
Cashflow From Financing-2.0%-363.40-356.30-326.10-499.60-974.00
  Dividend Payments-138

Risks

What is the probability of a big loss on LW?

63.9%


Probability that Lamb Weston Holdings stock will be more than 20% underwater in next one year

35.4%


Probability that Lamb Weston Holdings stock will be more than 30% underwater in next one year.

19.2%


Probability that Lamb Weston Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lamb Weston Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on LW

11.2%


5-Year Cumulative Returns

2.7%


3-Year Cumulative Returns

What are the long-term rolling returns for LW?

FIve years rolling returns for Lamb Weston Holdings.

Which funds bought or sold LW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
93,000
427,000
0.44%
2022-11-23
Toroso Investments, LLC
REDUCED
-50.78
-327,000
373,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-97.09
-28,442
1,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,022,000
1,022,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
1,000
17,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
31.25
93,000
313,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
766,000
14,091,000
0.02%
2022-11-21
FourThought Financial, LLC
-
-
1,000
6,000
-%
2022-11-17
CENTRAL TRUST Co
ADDED
4.03
45,000
400,000
0.01%
2022-11-17
M&T Bank Corp
-
-
685,000
2,824,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying LW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LW

Lamb Weston Holdings News

Yahoo Finance

15 Biggest Import-Export Companies in the World.25 hours ago

LW Fair Value

Lamb Weston Holdings fair value in different scenarios

The table shows the Fair Value estimates for Lamb Weston Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

18.35

-79.08%

23.90

-72.76%

39.49

-54.99%

61.38

-30.04%

91.42

4.21%

Current Inflation

17.12

-80.49%

21.49

-75.50%

34.60

-60.56%

53.18

-39.38%

78.00

-11.09%

Very High Inflation

15.55

-82.28%

18.60

-78.80%

28.94

-67.01%

43.77

-50.11%

62.87

-28.34%

Historical Lamb Weston Holdings Fair Value Estimates


Recent SEC filings of Lamb Weston Holdings

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading

Latest Insider Trading transactions for LW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
Werner Thomas P.
SOLD FOR TAXES
-194,534
81.84
-2,377
PRESIDENT AND CEO
2022-11-11
Miller Sharon L.
SOLD FOR TAXES
-53,687
81.84
-656
SENIOR VICE PRESIDENT
2022-10-24
BLIXT CHARLES A
ACQUIRED
-
-
1,873
-
2022-10-24
Maurer Thomas P.
ACQUIRED
-
-
1,873
-
2022-10-24
Sharpe Maria Renna
ACQUIRED
-
-
1,873
-
2022-10-24
Coviello Robert
ACQUIRED
-
-
1,873
-
2022-10-24
Bensen Peter J
ACQUIRED
-
-
1,873
-
2022-10-24
JURGENSEN WILLIAM G
ACQUIRED
-
-
1,873
-
2022-10-24
Hawaux Andre J
ACQUIRED
-
-
1,873
-
2022-10-24
MODDELMOG HALA G
ACQUIRED
-
-
1,873
-

1–10 of 50

Thomas P. Werner
7800
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass, club, and specialty retailers; and businesses, independent restaurants, regional chain restaurants, and convenience stores, as well as educational institutions. Lamb Weston Holdings, Inc. was founded in 1950 and is headquartered in Eagle, Idaho.

LW Income Statement

2022-05-29
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
12 Months Ended
May 29, 2022
May 30, 2021
May 31, 2020
Consolidated Statements of Earnings   
Net sales$ 4,098.9$ 3,670.9$ 3,792.4
Net sales, typeProductProductProduct
Cost of sales$ 3,266.9$ 2,838.9$ 2,897.2
Cost of sales, typeProductProductProduct
Gross profit$ 832.0$ 832.0$ 895.2
Selling, general and administrative expenses387.6357.2338.3
Income from operations444.4474.8556.9
Interest expense, net161.0118.3108.0
Income before income taxes and equity method earnings (loss)283.4356.5448.9
Income tax expense71.890.5112.3
Equity method investment earnings (loss)(10.7)51.829.3
Net income$ 200.9$ 317.8$ 365.9
Earnings per share:   
Basic (in dollars per share)$ 1.38$ 2.17$ 2.50
Diluted (in dollars per share)$ 1.38$ 2.16$ 2.49
Weighted average common shares outstanding:   
Basic (in shares)145.5146.4146.2
Diluted (in shares)145.9147.1147.1

LW Balance Sheet

2022-05-29
Consolidated Balance Sheets - USD ($)
$ in Millions
May 29, 2022
May 30, 2021
Current assets:  
Cash and cash equivalents$ 525.0$ 783.5
Receivables, less allowance for doubtful accounts of $1.1 and $0.9447.3366.9
Inventories574.4513.5
Prepaid expenses and other current assets112.9117.8
Total current assets1,659.61,781.7
Property, plant and equipment, net1,579.21,524.0
Operating lease assets119.0141.7
Equity method investments257.4310.2
Goodwill318.0334.5
Intangible assets, net33.736.9
Other assets172.980.4
Total assets4,139.84,209.4
Current liabilities:  
Current portion of long-term debt and financing obligations32.232.0
Accounts payable402.6359.3
Accrued liabilities264.3226.9
Total current liabilities699.1618.2
Long-term liabilities:  
Long-term debt and financing obligations, excluding current portion2,695.82,705.4
Deferred income taxes172.5159.7
Other noncurrent liabilities211.9245.5
Total long-term liabilities3,080.23,110.6
Commitments and contingencies
Stockholders' equity:  
Common stock of $1.00 par value, 600,000,000 shares authorized; 148,045,584 and 147,640,632 shares issued148.0147.6
Additional distributed capital(813.3)(836.8)
Retained earnings1,305.51,244.6
Accumulated other comprehensive income (loss)(15.6)29.5
Treasury stock, at cost, 3,974,156 and 1,448,768 common shares(264.1)(104.3)
Total stockholders' equity360.5480.6
Total liabilities and stockholders' equity$ 4,139.8$ 4,209.4