Last 7 days
-1.9%
Last 30 days
-1.6%
Last 90 days
13.7%
Trailing 12 Months
95.6%
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% |
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 | - | - |
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 | - | - | - | - |
68.1%
35.4%
19.2%
Y-axis is the maximum loss one would have experienced if Lamb Weston Holdings was unfortunately bought at previous high price.
13.3%
16.8%
FIve years rolling returns for Lamb Weston Holdings.
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% |
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 |
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% |
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 |
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 | - |
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 |
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 |