Lancaster Colony Corp
NASDAQ:LANC
Intrinsic Value
Lancaster Colony Corp. engages in the manufacture and sale of specialty food products. [ Read More ]
The intrinsic value of one LANC stock under the Base Case scenario is 146.95 USD. Compared to the current market price of 187.87 USD, Lancaster Colony Corp is Overvalued by 22%.
Valuation Backtest
Lancaster Colony Corp
Run backtest to discover the historical profit from buying and selling LANC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lancaster Colony Corp
Current Assets | 405.4m |
Cash & Short-Term Investments | 133.8m |
Receivables | 100.2m |
Other Current Assets | 171.4m |
Non-Current Assets | 743.5m |
PP&E | 511.4m |
Intangibles | 212.9m |
Other Non-Current Assets | 19.2m |
Current Liabilities | 163.4m |
Accounts Payable | 104.1m |
Accrued Liabilities | 49.1m |
Other Current Liabilities | 10.2m |
Non-Current Liabilities | 77.2m |
Other Non-Current Liabilities | 77.2m |
Earnings Waterfall
Lancaster Colony Corp
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
417.6m
USD
|
Operating Expenses
|
-254.1m
USD
|
Operating Income
|
163.5m
USD
|
Other Expenses
|
-34.6m
USD
|
Net Income
|
128.8m
USD
|
Free Cash Flow Analysis
Lancaster Colony Corp
LANC Profitability Score
Profitability Due Diligence
Lancaster Colony Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Lancaster Colony Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
LANC Solvency Score
Solvency Due Diligence
Lancaster Colony Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Lancaster Colony Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LANC Price Targets Summary
Lancaster Colony Corp
According to Wall Street analysts, the average 1-year price target for LANC is 215.63 USD with a low forecast of 204.02 USD and a high forecast of 237.3 USD.
Ownership
LANC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LANC Price
Lancaster Colony Corp
Average Annual Return | 10.75% |
Standard Deviation of Annual Returns | 11.78% |
Max Drawdown | -39% |
Market Capitalization | 5.2B USD |
Shares Outstanding | 27 521 000 |
Percentage of Shares Shorted | 3.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lancaster Colony Corp. engages in the manufacture and sale of specialty food products. The company is headquartered in Westerville, Ohio and currently employs 3,200 full-time employees. The firm operates through two segments: Retail and Foodservice. The Retail segment offers products in grocery produce departments through its refrigerated salad dressings, vegetable dips and fruit dips. Its flatbread products and sprouted grain bakery products are generally placed in the specialty bakery/deli section of the grocery store. Its products marketed in the shelf-stable section of the grocery store include salad dressings, slaw dressing, sauces, and croutons. Within the frozen food section of the grocery store, it sells yeast rolls, garlic breads and mini stuffed bagels. The Foodservice segment offers custom-formulated food that includes salad dressings, sandwich and dipping sauces, frozen breads, and yeast rolls. The majority of its Foodservice sales are products sold under private label to restaurants.
Contact
IPO
Employees
Officers
The intrinsic value of one LANC stock under the Base Case scenario is 146.95 USD.
Compared to the current market price of 187.87 USD, Lancaster Colony Corp is Overvalued by 22%.