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Lamb Weston Holdings Inc

LW | US

71.35

USD

0.38

0.54%

LW | US

About Lamb Weston Holdings Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/08/2024

As of date

11/10/2024

Close

71.35

Open

71.11

High

71.61

Low

70.78

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 merchants club and specialty retailers; and businesses educational institutions independent restaurants regional chain restaurants and convenience stores. Lamb Weston Holdings Inc. was incorporated in 1950 and is headquartered in Eagle Idaho.

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LW | US

Risk
22.5
Sharpe
-0.62
Luna's Score
46/100
Recommendation
Hold

Luna says (LW | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.4%

1 month

22.5%

3 months

65.1%

6 months

49.3%

Returns

Fundamental Ratios

PE

16.16

Fwd. PE

27.62

Price to book

5.35

Debt to equity

2.21

Debt to assets

0.54

Ent. to EBITDA

10.74

Ent. to rev.

2.13

PEG

3.00

Other Fundamentals

EBITDA

1.29B

MarketCap

10.17B

MarketCap(USD)

10.17B

Div. yield

2.09

Op. margin

12.82

Erngs. growth

-45.00

Rev. growth

-0.70

Ret. on equity

37.02

Short ratio

3.29

Short perc.

5.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.52

Range1M

10.22

Range3M

27.14

Volumes: Market Activity

Rel. volume

0.51

Price X volume

89.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks1282.9111.09B1.26%23.87205.93%
Pilgrim's Pride CorporationPPCPackaged Foods44.5810.57B-0.42%13.9892.68%
Ingredion IncorporatedINGRPackaged Foods133.418.68B-0.13%13.8049.93%
Celsius Holdings IncCELHBeverages - Soft Drinks32.87.64B-6.04%29.950.14%
Freshpet IncFRPTPackaged Foods141.986.88B1.67%278.6142.54%
BRF S.ABRFSPackaged Foods4.086.79B-2.16%14.33166.80%
Post Holdings IncPOSTPackaged Foods113.696.64B0.51%21.36162.20%
Lancaster Colony CorporationLANCPackaged Foods180.284.96B1.16%30.666.23%
Flowers Foods IncFLOPackaged Foods22.534.74B0.13%36.72100.30%
Cal-Maine Foods IncCALMPackaged Foods90.454.44B1.06%9.690.00%
  • 1

Diversifiers

Name
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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
Sanmina CorporationSANMElectronic Components67.353.68B1.35%17.4317.76%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.7412.09Par
Ent. to Revenue2.131.83Par
PE Ratio16.1620.48Cheaper
Price to Book5.354.33Expensive
Dividend Yield2.093.21Poor
Std. Deviation (3M)65.0945.24Riskier
Debt to Equity2.211.16Expensive
Debt to Assets0.540.38Expensive
Market Cap10.17B7.33BMarket Leader
  • 1

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