Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Lamb Weston Holdings Inc
LW | US
71.35
USD0.38
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.
View LessLW | 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
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.74 | 12.09 | Par |
| Ent. to Revenue | 2.13 | 1.83 | Par |
| PE Ratio | 16.16 | 20.48 | Cheaper |
| Price to Book | 5.35 | 4.33 | Expensive |
| Dividend Yield | 2.09 | 3.21 | Poor |
| Std. Deviation (3M) | 65.09 | 45.24 | Riskier |
| Debt to Equity | 2.21 | 1.16 | Expensive |
| Debt to Assets | 0.54 | 0.38 | Expensive |
| Market Cap | 10.17B | 7.33B | Market Leader |
