Lamb Weston Holdings Inc Stock Research

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MDLZ	91.4B	31.5B	0.20%	10.51%	33.65	2.9	9.67%	-36.81%
GIS	47.8B	19.4B	5.68%	30.69%	16.42	2.47	4.08%	30.06%
KHC	46.8B	26.5B	-5.50%	3.91%	19.79	1.77	1.70%	133.50%
SJM	16.4B	8.3B	2.74%	21.32%	23.04	1.97	5.62%	23.40%
LW	14.2B	4.5B	-1.61%	95.64%	29.89	3.14	15.82%	144.25%
MID-CAP
PPC	5.6B	17.5B	-3.30%	3.89%	7.5	0.32	18.21%	2306.23%
LANC	5.5B	1.8B	1.11%	25.61%	53.54	3.11	12.51%	-18.72%
THS	2.7B	3.5B	-2.25%	43.56%	-18.12	0.77	17.25%	-1070.40%
SMALL-CAP
BYND	1.1B	418.9M	5.51%	-56.16%	-2.93	2.57	-9.85%	-101.06%
BRID	126.4M	263.4M	10.69%	27.76%	2.77	0.48	5.45%	786.05%
LWAY	94.8M	136.7M	8.35%	-13.96%	824.6	0.69	20.26%	-96.88%
PLAG	37.9M	-	-5.36%	-29.88%	-3.8	0.72	513.44%	-38.56%
RMCF	32.6M	33.1M	-	-31.32%	-9.02	0.98	2.77%	-346.02%
RIBT	5.7M	39.0M	-4.42%	165.68%	-0.49	0.15	30.61%	-109.87%

Financials for Lamb Weston Holdings

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	6.4%	4,510	4,240	4,099	3,953	3,894
Gross Profit	18.5%	1,130	954	832	776	752
S&GA Expenses	4.5%	432	413	388	369	377
R&D Expenses	-	16.00	-	-	-	-
EBITDA	13.9%	837	734	465	-	-
EBITDA Margin	7.1%	0.19*	0.17*	0.11*	-	-
Earnings Before Taxes	18.1%	638	540	273	298	243
EBT Margin	11.0%	0.14*	0.13*	0.07*	-	-
Net Income	17.5%	474	403	201	234	194
Net Income Margin	10.5%	0.11*	0.10*	0.05*	-	-
Free Cahsflow	-9.8%	123	136	128	-	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	3.6%	4,570	4,410	4,140	4,101	4,156
Current Assets	10.5%	1,801	1,630	1,660	1,611	1,718
Cash Equivalents	-13.6%	419	485	525	429	622
Inventory	29.4%	822	636	574	635	614
Goodwill	-1.3%	348	352	318	322	319
Current Liabilities	17.7%	919	780	699	613	693
. Short Term Borrowings	-1.1%	9.00	9.00	-	-	-
Long Term Debt	0.0%	2,701	2,700	2,696	2,697	2,692
Shareholder's Equity	12.4%	573	510	361	392	365
Retained Earnings	4.5%	1,569	1,502	1,306	1,309	1,238
Additional Paid-In Capital	1.4%	-785	-796	-813	-819	-825
Shares Outstanding	0%	144	144	144	145	146
Float	-	7,600	-	-	-	-

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	11.2%	499	448	418	352	442
Share Based Compensation	23.6%	29.00	24.00	21.00	19.00	19.00
Cashflow From Investing	-18.9%	-473	-398	-310	-282	-256
Cashflow From Financing	31.4%	-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 ascending	Fund Name	Type	% 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%

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

Schedule 13G FIlings of Lamb Weston Holdings

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

About Lamb Weston Holdings

Thomas P. Werner

N/A

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 Ended		6 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, type	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Cost of sales	$ 894.9	$ 801.1	$ 1,747.2	$ 1,634.0
Cost of sales, type	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Gross profit	$ 381.6	$ 205.5	$ 654.9	$ 356.8
Selling, general and administrative expenses	109.8	91.1	226.1	182.2
Income from operations	271.8	114.4	428.8	174.6
Interest expense, net	24.6	82.4	50.6	110.3
Income before income taxes and equity method earnings	247.2	32.0	378.2	64.3
Income tax expense	36.8	9.6	110.5	18.3
Equity method investment earnings (loss)	(107.3)	10.1	67.3	16.3
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)	144.0	146.0	144.0	146.1
Diluted (in shares)	144.6	146.3	144.6	146.6

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 $1.1	508.9	447.3
Inventories	822.1	574.4
Prepaid expenses and other current assets	50.7	112.9
Total current assets	1,801.1	1,659.6
Property, plant and equipment, net	1,758.2	1,579.2
Operating lease assets	113.9	119.0
Equity method investments	263.7	257.4
Goodwill	347.5	318.0
Intangible assets, net	32.0	33.7
Other assets	253.2	172.9
Total assets	4,569.6	4,139.8
Current liabilities:
Short-term borrowings	9.0
Current portion of long-term debt and financing obligations	32.2	32.2
Accounts payable	580.6	402.6
Accrued liabilities	296.7	264.3
Total current liabilities	918.5	699.1
Long-term liabilities:
Long-term debt and financing obligations, excluding current portion	2,701.1	2,695.8
Deferred income taxes	177.7	172.5
Other noncurrent liabilities	199.3	211.9
Total long-term liabilities	3,078.1	3,080.2
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 issued	148.3	148.0
Additional distributed capital	(785.5)	(813.3)
Retained earnings	1,569.2	1,305.5
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' equity	573.0	360.5
Total liabilities and stockholders' equity	$ 4,569.6	$ 4,139.8