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Lamb Weston Holdings Inc Stock Research

LW

98.29USD+0.30(+0.31%)Delayed

Market Summary

USD98.29+0.30
Delayed
0.31%

LW Stock Price

LW RSI Chart

LW Valuation

Market Cap

14.2B

Price/Earnings (Trailing)

29.89

Price/Sales (Trailing)

3.14

EV/EBITDA

19.64

Price/Free Cashflow

115.35

LW Price/Sales (Trailing)

LW Profitability

EBT Margin

14.14%

Return on Equity

82.65%

Return on Assets

10.36%

Free Cashflow Yield

0.87%

LW Fundamentals

LW Revenue

Revenue (TTM)

4.5B

Revenue Y/Y

26.81%

Revenue Q/Q

13.41%

LW Earnings

Earnings (TTM)

473.6M

Earnings Y/Y

217.23%

Earnings Q/Q

-55.54%

Price Action

52 Week Range

52.04102.77
(Low)(High)

Last 7 days

-1.9%

Last 30 days

-1.6%

Last 90 days

13.7%

Trailing 12 Months

95.6%

LW Financial Health

Current Ratio

1.96

Debt/Equity

4.71

Debt/Cashflow

0.18

LW Investor Care

Dividend Yield

1.03%

Dividend/Share (TTM)

1.01

Buy Backs (1Y)

1.67%

Diluted EPS (TTM)

3.26

Peers (Alternatives to Lamb Weston Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
91.4B
31.5B
0.20% 10.51%
33.65
2.9
9.67% -36.81%
47.8B
19.4B
5.68% 30.69%
16.42
2.47
4.08% 30.06%
46.8B
26.5B
-5.50% 3.91%
19.79
1.77
1.70% 133.50%
16.4B
8.3B
2.74% 21.32%
23.04
1.97
5.62% 23.40%
14.2B
4.5B
-1.61% 95.64%
29.89
3.14
15.82% 144.25%
MID-CAP
5.6B
17.5B
-3.30% 3.89%
7.5
0.32
18.21% 2306.23%
5.5B
1.8B
1.11% 25.61%
53.54
3.11
12.51% -18.72%
2.7B
3.5B
-2.25% 43.56%
-18.12
0.77
17.25% -1070.40%
SMALL-CAP
1.1B
418.9M
5.51% -56.16%
-2.93
2.57
-9.85% -101.06%
126.4M
263.4M
10.69% 27.76%
2.77
0.48
5.45% 786.05%
94.8M
136.7M
8.35% -13.96%
824.6
0.69
20.26% -96.88%
37.9M
-
-5.36% -29.88%
-3.8
0.72
513.44% -38.56%
32.6M
33.1M
- -31.32%
-9.02
0.98
2.77% -346.02%
5.7M
39.0M
-4.42% 165.68%
-0.49
0.15
30.61% -109.87%

Financials for Lamb Weston Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue6.4%4,5104,2404,0993,9533,894
Gross Profit18.5%1,130954832776752
  S&GA Expenses4.5%432413388369377
  R&D Expenses-16.00----
EBITDA13.9%837734465--
EBITDA Margin7.1%0.19*0.17*0.11*--
Earnings Before Taxes18.1%638540273298243
EBT Margin11.0%0.14*0.13*0.07*--
Net Income17.5%474403201234194
Net Income Margin10.5%0.11*0.10*0.05*--
Free Cahsflow-9.8%123136128--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.6%4,5704,4104,1404,1014,156
  Current Assets10.5%1,8011,6301,6601,6111,718
    Cash Equivalents-13.6%419485525429622
  Inventory29.4%822636574635614
  Goodwill-1.3%348352318322319
  Current Liabilities17.7%919780699613693
.    Short Term Borrowings-1.1%9.009.00---
  Long Term Debt0.0%2,7012,7002,6962,6972,692
Shareholder's Equity12.4%573510361392365
  Retained Earnings4.5%1,5691,5021,3061,3091,238
  Additional Paid-In Capital1.4%-785-796-813-819-825
Shares Outstanding0%144144144145146
Float-7,600----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations11.2%499448418352442
  Share Based Compensation23.6%29.0024.0021.0019.0019.00
Cashflow From Investing-18.9%-473-398-310-282-256
Cashflow From Financing31.4%-240-351-363-356-326
  Dividend Payments-138----

Risks for LW

What is the probability of a big loss on LW?

68.1%


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.

Drawdowns

Returns for LW

Cumulative Returns on LW

13.3%


5-Year Cumulative Returns

16.8%


3-Year Cumulative Returns

What are the long-term rolling returns for LW?

FIve years rolling returns for Lamb Weston Holdings.

Annualized Returns

Which funds bought or sold LW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
163
640,778
953,778
0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
24.88
9,237,430
30,134,400
0.03%
2023-03-06
Rockefeller Capital Management L.P.
added
10.49
109,000
504,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
1,834
14,834
0.01%
2023-02-28
Voya Investment Management LLC
added
2.79
1,313,910
8,337,910
0.01%
2023-02-28
Mezzasalma Advisors, LLC
new
-
1,934,640
1,934,640
1.69%
2023-02-28
Trust Investment Advisors
sold off
-100
-209,000
-
-%
2023-02-27
ST GERMAIN D J CO INC
new
-
22,697
22,697
0.01%
2023-02-27
Parallax Volatility Advisers, L.P.
new
-
1,840,730
1,840,730
-%
2023-02-24
NATIXIS
added
812
8,420,180
9,303,180
0.05%

1–10 of 47

Latest Funds Activity

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

Lamb Weston Holdings News

Nasdaq

Lamb Weston (LW) Stock Up More Than 20% in 6 Months: Here's Why.

Nasdaq,
3 hours ago

tricitiesbusinessnews.com

Business Briefs – March 2023.

tricitiesbusinessnews.com,
8 days ago

Schedule 13G FIlings of Lamb Weston Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
11.74%
16,885,057
SC 13G/A
Jan 31, 2023
blackrock inc.
7.4%
10,620,622
SC 13G/A
Jan 12, 2023
apg asset management us inc.
4.9%
7,001,430
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G
Feb 03, 2022
blackrock inc.
6.1%
8,950,803
SC 13G/A
Jan 19, 2022
apg asset management us inc.
6.9%
10,082,260
SC 13G/A
Aug 10, 2021
capital research global investors
1.9%
2,803,647
SC 13G/A
Feb 16, 2021
capital research global investors
8.3%
12,094,938
SC 13G/A
Feb 10, 2021
vanguard group inc
10.63%
15,555,685
SC 13G/A

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

37.99

-61.35%

54.40

-44.65%

79.45

-19.17%

110.11

12.03%

129.87

32.13%
Current Inflation

34.76

-64.64%

48.69

-50.46%

69.60

-29.19%

94.99

-3.36%

111.17

13.10%
Very High Inflation

30.79

-68.67%

41.87

-57.40%

58.13

-40.86%

77.71

-20.94%

89.99

-8.44%

Historical Lamb Weston Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Lamb Weston Holdings

View All Filings
Date Filed Form Type Document
Mar 01, 2023
8-K
Current Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Jan 31, 2023
8-K
Current Report
Jan 31, 2023
SC 13G/A
Major Ownership Report
Jan 13, 2023
4
Insider Trading
Jan 12, 2023
SC 13G/A
Major Ownership Report
Jan 09, 2023
4
Insider Trading
Jan 09, 2023
4
Insider Trading
Jan 09, 2023
4
Insider Trading

Latest Insider Trading transactions for LW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-12
Jones Gregory W
sold
-97,493
97.4931
-1,000
vp and controller
2023-01-09
Smith Michael Jared
sold
-1,180,270
98.9
-11,934
senior vice president
2023-01-09
Scheufler Gerardo
sold
-436,325
99.4133
-4,389
svp, chief supply chain off
2023-01-09
MADARIETA BERNADETTE M
sold
-639,618
98.4027
-6,500
chief financial officer
2023-01-06
Miller Sharon L.
sold
-500,000
100
-5,000
senior vice president
2023-01-03
Spytek Eryk J
sold
-1,683,300
88.2232
-19,080
svp, gen counsel
2022-11-11
Miller Sharon L.
sold (taxes)
-53,687
81.84
-656
senior vice president
2022-11-11
Werner Thomas P.
sold (taxes)
-194,534
81.84
-2,377
president and ceo
2022-10-24
Sharpe Maria Renna
acquired
-
-
1,873
-
2022-10-24
Coviello Robert
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

2022-11-27
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Nov. 27, 2022
Nov. 28, 2021
Nov. 27, 2022
Nov. 28, 2021
Consolidated Statements of Earnings    
Net sales$ 1,276.5$ 1,006.6$ 2,402.1$ 1,990.8
Net sales, typeus-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMember
Cost of sales$ 894.9$ 801.1$ 1,747.2$ 1,634.0
Cost of sales, typeus-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMember
Gross profit$ 381.6$ 205.5$ 654.9$ 356.8
Selling, general and administrative expenses109.891.1226.1182.2
Income from operations271.8114.4428.8174.6
Interest expense, net24.682.450.6110.3
Income before income taxes and equity method earnings247.232.0378.264.3
Income tax expense36.89.6110.518.3
Equity method investment earnings (loss)(107.3)10.167.316.3
Net income$ 103.1$ 32.5$ 335.0$ 62.3
Earnings per share:    
Basic (in dollars per share)$ 0.72$ 0.23$ 2.33$ 0.43
Diluted (in dollars per share)$ 0.71$ 0.22$ 2.32$ 0.42
Weighted average common shares outstanding:    
Basic (in shares)144.0146.0144.0146.1
Diluted (in shares)144.6146.3144.6146.6

LW Balance Sheet

2022-11-27
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 27, 2022
May 29, 2022
Current assets:  
Cash and cash equivalents$ 419.4$ 525.0
Receivables, less allowance for doubtful accounts of $1.4 and $1.1508.9447.3
Inventories822.1574.4
Prepaid expenses and other current assets50.7112.9
Total current assets1,801.11,659.6
Property, plant and equipment, net1,758.21,579.2
Operating lease assets113.9119.0
Equity method investments263.7257.4
Goodwill347.5318.0
Intangible assets, net32.033.7
Other assets253.2172.9
Total assets4,569.64,139.8
Current liabilities:  
Short-term borrowings9.0 
Current portion of long-term debt and financing obligations32.232.2
Accounts payable580.6402.6
Accrued liabilities296.7264.3
Total current liabilities918.5699.1
Long-term liabilities:  
Long-term debt and financing obligations, excluding current portion2,701.12,695.8
Deferred income taxes177.7172.5
Other noncurrent liabilities199.3211.9
Total long-term liabilities3,078.13,080.2
Commitments and contingencies
Stockholders' equity:  
Common stock of $1.00 par value, 600,000,000 shares authorized; 148,330,983 and 148,045,584 shares issued148.3148.0
Additional distributed capital(785.5)(813.3)
Retained earnings1,569.21,305.5
Accumulated other comprehensive loss(61.5)(15.6)
Treasury stock, at cost, 4,460,674 and 3,974,156 common shares(297.5)(264.1)
Total stockholders' equity573.0360.5
Total liabilities and stockholders' equity$ 4,569.6$ 4,139.8