Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Lamb Weston Holdings Inc Stock Research

LW

92.46USD+0.27(+0.29%)Market Closed
Watchlist

Market Summary

USD92.46+0.27
Market Closed
0.29%

LW Stock Price

LW RSI Chart

LW Valuation

Market Cap

13.5B

Price/Earnings (Trailing)

13.35

Price/Sales (Trailing)

2.52

EV/EBITDA

11.27

Price/Free Cashflow

125.05

LW Price/Sales (Trailing)

LW Profitability

EBT Margin

14.91%

Return on Equity

75.84%

Return on Assets

10.66%

Free Cashflow Yield

0.8%

LW Fundamentals

LW Revenue

Revenue (TTM)

5.4B

Revenue Y/Y

46.99%

Revenue Q/Q

35.2%

LW Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

1.5K%

Earnings Q/Q

184.87%

Price Action

52 Week Range

76.34117.38
(Low)(High)

Last 7 days

-1.7%

Last 30 days

-5.3%

Last 90 days

-19.6%

Trailing 12 Months

18.8%

LW Financial Health

Current Ratio

2.59

Debt/Equity

4.43

Debt/Cashflow

0.18

LW Investor Care

Dividend Yield

1.17%

Dividend/Share (TTM)

1.09

Shares Dilution (1Y)

1.11%

Diluted EPS (TTM)

6.95

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-02
Spytek Eryk J
sold
-652,310
103
-6,319
gen counsel & chief compl off
2023-07-30
Spytek Eryk J
sold (taxes)
-501,315
102
-4,911
gen counsel & chief compl off
2023-07-30
Jones Gregory W
sold (taxes)
-29,807
102
-292
vp and controller
2023-07-30
Scheufler Gerardo
sold (taxes)
-378,717
102
-3,710
chief supply chain officer
2023-07-30
Smith Michael Jared
sold (taxes)
-677,199
102
-6,634
chief operating officer
2023-07-30
Werner Thomas P.
sold (taxes)
-3,198,270
102
-31,331
president and ceo
2023-07-30
MADARIETA BERNADETTE M
sold (taxes)
-145,056
102
-1,421
chief financial officer
2023-07-30
Miller Sharon L.
sold (taxes)
-538,574
102
-5,276
president, north america
2023-07-29
MADARIETA BERNADETTE M
sold (taxes)
-119,127
102
-1,167
chief financial officer
2023-07-29
Miller Sharon L.
sold (taxes)
-87,176
102
-854
president, north america

1–10 of 50

Which funds bought or sold LW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
13.00
142
-%
2023-09-21
Jefferies Group LLC
new
-
7,314,960
7,314,960
0.06%
2023-09-21
Halpern Financial, Inc.
new
-
4,368
4,368
-%
2023-09-20
BARCLAYS PLC
added
19.68
19,404,000
80,772,000
0.05%
2023-09-12
Farther Finance Advisors, LLC
added
29.21
3,917
13,219
-%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
new
-
6,295,350
6,295,350
0.16%
2023-09-07
ST GERMAIN D J CO INC
new
-
60,579
60,579
-%
2023-09-01
Portside Wealth Group, LLC
new
-
337,265
337,265
0.06%
2023-08-30
CHAPIN DAVIS, INC.
added
22.82
731,905
2,818,230
1.34%
2023-08-24
Alberta Investment Management Corp
unchanged
-
27,118
298,870
-%

1–10 of 47

Latest Funds Activity

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

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

Recent SEC filings of Lamb Weston Holdings

View All Filings
Date Filed Form Type Document
Aug 24, 2023
8-K
Current Report
Aug 08, 2023
ARS
ARS
Aug 08, 2023
DEF 14A
DEF 14A
Aug 08, 2023
DEFA14A
DEFA14A
Aug 08, 2023
DEFA14A
DEFA14A
Aug 02, 2023
144
Notice of Insider Sale Intent
Aug 02, 2023
4
Insider Trading
Aug 01, 2023
4
Insider Trading
Aug 01, 2023
4
Insider Trading
Aug 01, 2023
4
Insider Trading

LW Fair Value

Loading...

Peers (Alternatives to Lamb Weston Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
34.1B
-3.03% 22.46%
26.76
3.21
14.23% 7.17%
47.8B
20.3B
-6.28% -17.08%
16.42
2.47
5.79% -15.62%
41.3B
27.1B
1.11% 1.28%
13.08
1.52
5.71% 108.17%
13.5B
5.4B
-5.27% 18.75%
13.35
2.52
30.54% 402.19%
12.5B
8.5B
-14.57% -10.97%
-717.09
1.48
5.58% -102.98%
MID-CAP
5.4B
17.1B
-9.73% -1.72%
31.98
0.32
1.98% -77.16%
4.5B
1.8B
-0.59% 8.53%
40.82
2.49
8.72% 24.22%
2.5B
3.6B
-6.58% 3.47%
-32.6
0.68
14.56% -37.59%
SMALL-CAP
618.7M
356.8M
-22.36% -33.33%
-2.2
1.73
-23.03% 15.53%
151.5M
151.1M
-3.36% 82.04%
26.66
1
17.95% 1565.21%
101.0M
253.6M
-2.96% -21.29%
22.85
0.4
-3.31% -88.55%
56.2M
30.3M
-8.24% 18.18%
-1.54
1.85
-47.85% -262.15%
29.9M
29.0M
-6.04% -21.71%
-4.69
1.03
0.85% -516.46%
2.8M
36.4M
-29.50% -77.01%
-0.18
0.08
13.44% -36.80%

Lamb Weston Holdings News

Insider Monkey
13 Best Food Stocks To Buy Now.
Insider Monkey,
21 hours ago
Investing.com UK
Galveston County Daily News
Business Wire
InvestorsObserver

Returns for LW

Cumulative Returns on LW

8.0%


5-Year Cumulative Returns

13.4%


3-Year Cumulative Returns

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

Financials for Lamb Weston Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue11.3%5,3514,8094,5104,2404,0993,9533,8943,7843,6713,5103,5523,6753,7923,9493,9383,8313,7573,6713,6083,5213,424
Gross Profit9.6%1,4321,3071,1309548327767527708327457998608951,0351,0581,0221,004986955914880
  S&GA Expenses15.6%550476432413388369377370357338330338338361352336335332325319299
EBITDA0%920920837734465480424511597520582634668786-------
EBITDA Margin0%0.19*0.19*0.19*0.17*0.11*0.12*0.11*0.14*0.16*0.15*0.16*0.17*0.18*0.20*-------
Earnings Before Taxes72.0%1,234717638540273298243330408330395449484604623588561546520485471
EBT Margin0%0.15*0.15*0.14*0.13*0.07*0.08*0.06*0.09*0.11*0.09*0.11*0.12*0.13*0.15*-------
Net Income86.1%1,009542474403201234194258318251296340366478508487479468484441417
Net Income Margin0%0.11*0.11*0.11*0.10*0.05*0.06*0.05*0.07*0.09*0.07*0.08*0.09*0.10*0.12*-------
Free Cashflow0%78.0078.0012313612880.00190259406381426448406454-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets28.2%6,5205,0874,5704,4104,1404,1014,1564,1764,2094,1584,1594,2734,6623,4663,4673,2233,0483,1113,0532,8542,753
  Current Assets0.4%2,1272,1181,8011,6301,6601,6111,7181,7351,7821,7591,7861,8912,3031,0981,1079069621,0681,135985930
    Cash Equivalents-54.8%3056754194855254296227907847147641,0331,36430.0024.0019.0012.0017.0012215156.00
  Inventory11.3%932837822636574635614469514572631471487597636467498588628448550
  Net PPE--------------1,5541,5521,5551,5981,5571,5211,4681,421
  Goodwill61.4%1,041645348352318322319324335334325323304303307306206209133133-
  Current Liabilities66.4%1,3608179197806996136936506185906145501,025594669540553667697518519
  Short Term Borrowings-100.0%-6.009.009.00-------1.0049921.0010.00-8.0099.0013.009.0010.00
  Long Term Debt2.7%3,2483,1642,7012,7002,6962,6972,6922,6992,7052,7122,7192,9812,9932,1952,2042,2102,2802,2892,3222,3302,337
Shareholder's Equity97.4%1,41171557351036139236542748145240933224027020192.00-----
  Retained Earnings26.9%2,1611,7031,5691,5021,3061,3091,2381,2401,2451,2141,1831,1201,0651,0991,022911804723610520426
  Additional Paid-In Capital27.8%-558-774-785-796-813-819-825-830-836-841-850-856-862-867-877-884-890-896-900-896-900
Shares Outstanding1.2%146144144144144145146146146147147146146---146---146
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations31.4%762580499449419352441464553513548586574672709692681615616566481
  Share Based Compensation13.9%39.0034.0029.0024.0021.0019.0019.0020.0021.0022.0022.0023.0023.0023.0022.0020.0019.0017.0016.0015.0014.00
Cashflow From Investing-116.3%-1,340-620-473-398-310-282-256-208-162-162-159-202-346-378-494-512-423-433-319-289-306
Cashflow From Financing26.2%341270-240-351-363-356-326-499-9743333516301,125-280-311-308-299-209-244-194-178
  Dividend Payments-----138-------121---113112111-110

LW Income Statement

2023-05-28
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
12 Months Ended
May 28, 2023
May 29, 2022
May 30, 2021
Consolidated Statements of Earnings   
Net sales$ 5,350.6$ 4,098.9$ 3,670.9
Net sales, typeProductProductProduct
Cost of sales$ 3,918.5$ 3,266.9$ 2,838.9
Cost of sales, typeProductProductProduct
Gross profit$ 1,432.1$ 832.0$ 832.0
Selling, general and administrative expenses550.0387.6357.2
Income from operations882.1444.4474.8
Interest expense, net109.2161.0118.3
Income before income taxes and equity method earnings772.9283.4356.5
Income tax expense224.671.890.5
Equity method investment earnings (loss)460.6(10.7)51.8
Net income$ 1,008.9$ 200.9$ 317.8
Earnings per share:   
Basic (in dollars per share)$ 6.98$ 1.38$ 2.17
Diluted (in dollars per share)$ 6.95$ 1.38$ 2.16
Weighted average common shares outstanding:   
Basic (in shares)144.5145.5146.4
Diluted (in shares)145.2145.9147.1

LW Balance Sheet

2023-05-28
Consolidated Balance Sheets - USD ($)
$ in Millions
May 28, 2023
May 29, 2022
Current assets:  
Cash and cash equivalents$ 304.8$ 525.0
Receivables, less allowance for doubtful accounts of $2.6 and $1.1724.2447.3
Inventories932.0574.4
Prepaid expenses and other current assets166.2112.9
Total current assets2,127.21,659.6
Property, plant and equipment, net2,808.01,579.2
Operating lease assets146.1119.0
Equity method investments43.5257.4
Goodwill1,040.7318.0
Intangible assets, net110.233.7
Other assets244.1172.9
Total assets6,519.84,139.8
Current liabilities:  
Short-term borrowings158.5 
Current portion of long-term debt and financing obligations55.332.2
Accounts payable636.6402.6
Accrued liabilities509.8264.3
Total current liabilities1,360.2699.1
Long-term liabilities:  
Long-term debt and financing obligations, excluding current portion3,248.42,695.8
Deferred income taxes252.1172.5
Other noncurrent liabilities247.8211.9
Total long-term liabilities3,748.33,080.2
Commitments and contingencies
Stockholders' equity:  
Common stock of $1.00 par value, 600,000,000 shares authorized; 150,293,511 and 148,045,584 shares issued150.3148.0
Treasury stock, at cost, 4,627,828 and 3,974,156 common shares(314.3)(264.1)
Additional distributed capital(558.6)(813.3)
Retained earnings2,160.71,305.5
Accumulated other comprehensive loss(26.8)(15.6)
Total stockholders' equity1,411.3360.5
Total liabilities and stockholders' equity$ 6,519.8$ 4,139.8
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.