LW RSI Chart
Last 7 days
1.1%
Last 30 days
1.9%
Last 90 days
-1.5%
Trailing 12 Months
4.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.8B | 5.4B | 5.9B | 6.3B |
2022 | 4.0B | 4.1B | 4.2B | 4.5B |
2021 | 3.5B | 3.7B | 3.8B | 3.9B |
2020 | 3.9B | 3.8B | 3.7B | 3.6B |
2019 | 3.7B | 3.8B | 3.8B | 3.9B |
2018 | 3.3B | 3.4B | 3.5B | 3.6B |
2017 | 3.1B | 3.2B | 3.2B | 3.2B |
2016 | 3.0B | 3.0B | 3.0B | 3.1B |
2015 | 0 | 2.9B | 2.9B | 3.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 15, 2023 | werner thomas p. | sold (taxes) | -132,499 | 104 | -1,270 | president and ceo |
Dec 15, 2023 | miller sharon l. | sold (taxes) | -29,525 | 104 | -283 | president, north america |
Nov 08, 2023 | miller sharon l. | gifted | - | - | -300 | president, north america |
Nov 06, 2023 | werner thomas p. | gifted | - | - | -5,740 | president and ceo |
Oct 16, 2023 | jurgensen william g | bought | 253,050 | 84.35 | 3,000 | - |
Oct 13, 2023 | fisher rita | acquired | - | - | 2,043 | - |
Oct 13, 2023 | jurgensen william g | acquired | - | - | 2,043 | - |
Oct 13, 2023 | hawaux andre j | acquired | - | - | 2,043 | - |
Oct 13, 2023 | coviello robert | acquired | - | - | 2,043 | - |
Oct 13, 2023 | blixt charles a | acquired | - | - | 2,043 | - |
Which funds bought or sold LW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 335,000 | 335,000 | 0.02% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 3.8 | 741,231 | 4,213,400 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -1,894,880 | - | -% |
Mar 18, 2024 | CoreFirst Bank & Trust | unchanged | - | 21,335 | 147,543 | 0.10% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -57.45 | -367,954 | 364,157 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.93 | 245,528,000 | 1,798,030,000 | 0.04% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 10,809 | 10,809 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | new | - | 23,456 | 23,456 | -% |
Mar 04, 2024 | VIMA LLC | new | - | 49,721 | 49,721 | 0.12% |
Mar 04, 2024 | Fortis Group Advisors, LLC | added | 100 | 1,855 | 3,242 | -% |
Unveiling Lamb Weston Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Lamb Weston Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 32.1B | 93.9B | 9.23 | 0.34 | ||||
BG | 14.9B | 61.3B | 7.59 | 0.24 | ||||
CAG | 14.1B | 12.2B | 14.31 | 1.16 | ||||
CPB | 13.1B | 9.3B | 17.15 | 1.42 | ||||
ACI | 12.3B | 79.2B | 9.09 | 0.16 | ||||
MID-CAP | ||||||||
BRBR | 7.7B | 1.7B | 46.62 | 4.44 | ||||
FRPT | 5.6B | 766.9M | -166.24 | 7.29 | ||||
FLO | 5.0B | 5.1B | 40.47 | 0.98 | ||||
CENT | 2.9B | 3.3B | 21.27 | 0.86 | ||||
CALM | 2.9B | 2.7B | 6.31 | 1.07 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 19.16 | 0.13 | ||||
BGS | 900.2M | 2.1B | -13.6 | 0.44 | ||||
BYND | 536.2M | 343.4M | -1.59 | 1.56 | ||||
ALCO | 223.7M | 106.3M | 4.67 | 2.1 | ||||
AQB | 7.7M | 2.4M | -0.3 | 3.23 |
Lamb Weston Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.0% | 1,732 | 1,665 | 1,695 | 1,254 | 1,277 | 1,126 | 1,153 | 955 | 1,007 | 984 | 1,008 | 896 | 896 | 872 | 847 | 937 | 1,019 | 989 | 1,003 | 927 | 911 |
Gross Profit | -4.8% | 476 | 500 | 379 | 398 | 382 | 273 | 254 | 221 | 206 | 151 | 198 | 197 | 224 | 214 | 111 | 250 | 285 | 249 | 251 | 273 | 249 |
S&GA Expenses | -3.5% | 170 | 176 | 192 | 132 | 110 | 116 | 118 | 87.00 | 91.00 | 91.00 | 99.00 | 96.00 | 84.00 | 78.00 | 80.00 | 88.00 | 92.00 | 79.00 | 103 | 80.00 | 75.00 |
EBITDA Margin | 2.9% | 0.26* | 0.25* | 0.27* | 0.19* | 0.19* | 0.17* | 0.11* | 0.12* | 0.11* | 0.14* | 0.16* | 0.15* | - | - | - | - | - | - | - | - | - |
Income Taxes | -5.3% | 66.00 | 70.00 | 72.00 | 42.00 | 37.00 | 74.00 | 22.00 | 31.00 | 10.00 | 9.00 | 14.00 | 16.00 | 32.00 | 28.00 | -2.80 | 36.00 | 43.00 | 37.00 | 26.00 | 40.00 | 34.00 |
Earnings Before Taxes | -7.7% | 281 | 305 | 571 | 217 | 140 | 306 | 54.00 | 138 | 42.00 | 39.00 | 80.00 | 82.00 | 129 | 117 | 2.00 | 147 | 183 | 152 | 121 | 167 | 148 |
EBT Margin | 3.5% | 0.22* | 0.21* | 0.23* | 0.15* | 0.14* | 0.13* | 0.07* | 0.08* | 0.06* | 0.09* | 0.11* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -8.4% | 215 | 235 | 499 | 175 | 103 | 232 | 32.00 | 107 | 33.00 | 30.00 | 66.00 | 66.00 | 97.00 | 89.00 | -1.60 | 111 | 140 | 116 | 110 | 141 | 119 |
Net Income Margin | 3.1% | 0.18* | 0.17* | 0.19* | 0.11* | 0.11* | 0.10* | 0.05* | 0.06* | 0.05* | 0.07* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -277.9% | -119 | 67.00 | 202 | -149 | -35.80 | 91.00 | 172 | -104 | -22.50 | 83.00 | 123 | 6.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.7% | 7,045 | 6,540 | 6,520 | 5,087 | 4,570 | 4,410 | 4,140 | 4,101 | 4,156 | 4,176 | 4,209 | 4,158 | 4,159 | 4,273 | 4,662 | 3,466 | 3,467 | 3,223 | 3,048 | 3,111 | 3,053 |
Current Assets | 12.7% | 2,081 | 1,846 | 2,127 | 2,118 | 1,801 | 1,630 | 1,660 | 1,611 | 1,718 | 1,735 | 1,782 | 1,759 | 1,786 | 1,891 | 2,303 | 1,098 | 1,107 | 906 | 962 | 1,068 | 1,135 |
Cash Equivalents | -52.1% | 78.00 | 163 | 305 | 675 | 419 | 485 | 525 | 429 | 622 | 790 | 784 | 714 | 764 | 1,033 | 1,364 | 30.00 | 24.00 | 19.00 | 12.00 | 17.00 | 122 |
Inventory | 32.2% | 1,154 | 873 | 932 | 837 | 822 | 636 | 574 | 635 | 614 | 469 | 514 | 572 | 631 | 471 | 487 | 597 | 636 | 467 | 498 | 588 | 628 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,554 | 1,552 | 1,555 | 1,598 | 1,557 | 1,521 |
Goodwill | 2.2% | 1,065 | 1,042 | 1,041 | 645 | 348 | 352 | 318 | 322 | 319 | 324 | 335 | 334 | 325 | 323 | 304 | 303 | 307 | 306 | 206 | 209 | - |
Current Liabilities | 25.9% | 1,618 | 1,285 | 1,360 | 817 | 919 | 780 | 699 | 613 | 693 | 650 | 618 | 590 | 614 | 550 | 1,025 | 594 | 669 | 540 | 553 | 667 | 697 |
Short Term Borrowings | - | - | - | - | 6.00 | 9.00 | 9.00 | - | - | - | - | - | - | - | 1.00 | 499 | 21.00 | 10.00 | - | 8.00 | 99.00 | 13.00 |
Long Term Debt | 0.1% | 3,253 | 3,249 | 3,248 | 3,164 | 2,701 | 2,700 | 2,696 | 2,697 | 2,692 | 2,699 | 2,705 | 2,712 | 2,719 | 2,981 | 2,993 | 2,195 | 2,204 | 2,210 | 2,280 | 2,289 | 2,322 |
Shareholder's Equity | 11.0% | 1,668 | 1,503 | 1,411 | 715 | 573 | 510 | 361 | 392 | 365 | 427 | 481 | 452 | 409 | 332 | 240 | 270 | 201 | 92.00 | - | - | - |
Retained Earnings | 7.4% | 2,529 | 2,355 | 2,161 | 1,703 | 1,569 | 1,502 | 1,306 | 1,309 | 1,238 | 1,240 | 1,245 | 1,214 | 1,183 | 1,120 | 1,065 | 1,099 | 1,022 | 911 | 804 | 723 | 610 |
Additional Paid-In Capital | 2.3% | -535 | -548 | -558 | -774 | -785 | -796 | -813 | -819 | -825 | -830 | -836 | -841 | -850 | -856 | -862 | -867 | -877 | -884 | -890 | -896 | -900 |
Shares Outstanding | -0.3% | 145 | 146 | 146 | 144 | 144 | 144 | 146 | 145 | 146 | 146 | 146 | 146 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 12,300 | - | - | - | 7,600 | - | - | - | 10,700 | - | - | - | 12,100 | - | - | - | 11,900 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -64.0% | 120,600 | 334,600 | 426,600 | 47,100 | 95,900 | 192,100 | 244,600 | -33,500 | 45,700 | 161,800 | 177,900 | 56,000 | 68,200 | 250,600 | 138,300 | 90,400 | 106,800 | 238,500 | 236,500 | 127,600 | 88,900 |
Share Based Compensation | 24.2% | 12,300 | 9,900 | 10,500 | 10,400 | 10,000 | 7,600 | 5,800 | 5,900 | 4,400 | 5,200 | 3,000 | 6,300 | 5,300 | 6,000 | 4,600 | 5,600 | 7,200 | 5,400 | 5,100 | 4,500 | 5,000 |
Cashflow From Investing | 12.7% | -266,000 | -304,800 | -805,200 | -224,700 | -144,100 | -166,900 | -84,300 | -78,600 | -68,800 | -78,800 | -56,300 | -52,900 | -20,200 | -33,100 | -56,200 | -49,600 | -63,500 | -176,700 | -89,100 | -165,200 | -81,900 |
Cashflow From Financing | 134.8% | 59,700 | -171,700 | 9,500 | 427,900 | -33,100 | -63,500 | -61,200 | -82,900 | -143,500 | -75,800 | -54,100 | -52,700 | -317,000 | -550,200 | 1,252,700 | -34,100 | -38,700 | -54,900 | -152,300 | -65,900 | -35,500 |
Dividend Payments | 0% | 40,800 | 40,800 | 40,300 | 35,200 | 35,300 | 35,300 | 35,400 | 34,300 | 34,300 | 34,400 | 34,400 | 33,700 | 33,600 | 33,600 | 33,600 | 29,200 | 29,300 | 29,200 | 29,300 | 28,000 | 28,000 |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Nov. 26, 2023 | Nov. 27, 2022 | Nov. 26, 2023 | Nov. 27, 2022 | |
Consolidated Statements of Earnings | ||||
Net sales | $ 1,732.1 | $ 1,276.5 | $ 3,397.4 | $ 2,402.1 |
Net sales, type | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
Cost of sales | $ 1,256.5 | $ 894.9 | $ 2,422.3 | $ 1,747.2 |
Cost of sales, type | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
Gross profit | $ 475.6 | $ 381.6 | $ 975.1 | $ 654.9 |
Selling, general and administrative expenses | 170.0 | 109.8 | 346.2 | 226.1 |
Income from operations | 305.6 | 271.8 | 628.9 | 428.8 |
Interest expense, net | 29.1 | 24.6 | 59.8 | 50.6 |
Income before income taxes and equity method earnings | 276.5 | 247.2 | 569.1 | 378.2 |
Income tax expense | 66.2 | 36.8 | 136.1 | 110.5 |
Equity method investment earnings (loss) | 4.7 | (107.3) | 16.8 | 67.3 |
Net income | $ 215.0 | $ 103.1 | $ 449.8 | $ 335.0 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 1.48 | $ 0.72 | $ 3.10 | $ 2.33 |
Diluted (in dollars per share) | $ 1.48 | $ 0.71 | $ 3.08 | $ 2.32 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 144.9 | 144.0 | 145.3 | 144.0 |
Diluted (in shares) | 145.5 | 144.6 | 146.0 | 144.6 |
Consolidated Balance Sheets - USD ($) $ in Millions | Nov. 26, 2023 | May 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 78.3 | $ 304.8 |
Receivables, less allowance for doubtful accounts of $2.4 and $2.6 | 766.2 | 724.2 |
Inventories | 1,153.6 | 932.0 |
Prepaid expenses and other current assets | 82.8 | 166.2 |
Total current assets | 2,080.9 | 2,127.2 |
Property, plant and equipment, net | 3,173.6 | 2,808.0 |
Operating lease assets | 140.0 | 146.1 |
Goodwill | 1,065.1 | 1,040.7 |
Intangible assets, net | 109.1 | 110.2 |
Other assets | 476.6 | 287.6 |
Total assets | 7,045.3 | 6,519.8 |
Current liabilities: | ||
Short-term borrowings | 294.3 | 158.5 |
Current portion of long-term debt and financing obligations | 55.0 | 55.3 |
Accounts payable | 834.5 | 636.6 |
Accrued liabilities | 434.0 | 509.8 |
Total current liabilities | 1,617.8 | 1,360.2 |
Long-term liabilities: | ||
Long-term debt and financing obligations, excluding current portion | 3,252.5 | 3,248.4 |
Deferred income taxes | 260.3 | 252.1 |
Other noncurrent liabilities | 247.0 | 247.8 |
Total long-term liabilities | 3,759.8 | 3,748.3 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock of $1.00 par value, 600,000,000 shares authorized; 150,694,839 and 150,293,511 shares issued | 150.7 | 150.3 |
Treasury stock, at cost, 6,326,519 and 4,627,828 common shares | (479.4) | (314.3) |
Additional distributed capital | (535.9) | (558.6) |
Retained earnings | 2,528.6 | 2,160.7 |
Accumulated other comprehensive income (loss) | 3.7 | (26.8) |
Total stockholders' equity | 1,667.7 | 1,411.3 |
Total liabilities and stockholders' equity | $ 7,045.3 | $ 6,519.8 |
 | Mr. Thomas P. Werner |
---|---|
 | www.lambweston.com |
 | 10200 |