Lamb Weston Holdings Inc
NYSE:LW
Intrinsic Value
Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of value-added frozen potato products. [ Read More ]
The intrinsic value of one
LW
stock under the Base Case scenario is
129.79
USD.
Compared to the current market price of 84.52 USD,
Lamb Weston Holdings Inc
is
Undervalued by 35%.
Lamb Weston Holdings Inc's market capitalization is 12.2B USD.
LW stock price is 84.52 USD.
LW stock price (84.52 USD) is 35% less than its Intrinsic Value (129.79 USD).
LW stock price (84.52 USD) is 46% less than its Relative Value (156.26 USD). Open Relative Valuation
LW has positive Net Income for the last twelve months.
LW has positive Operating Income for the last twelve months.
LW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
LW's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
LW has negative Free Cash Flow for the last twelve months.
LW has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
LW's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 16%.
LW's long-term assets (7B USD) exceed its long-term liabilties (5B USD).
LW's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
LW's Revenue has grown by an exceptional 36% over the past 12 months.
LW has positive Gross Profit for the last twelve months.
LW's Revenue has been growing by an exceptional 23% per year for the last 3 years.
LW's ROE (Return on Equity) has significantly increased in the last 3 years from 69% to 94%.
LW's D/E (Debt to Equity) is very high and is equal to 2.11.
LW's ROE (Return on Equity) for the past 12 months is very high and is equal to 94%.
LW's Altman Z-Score is very high and is equal to 3.66.
LW has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (62m USD).
LW has very high three-year average ROE (Return on Equity): 84%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Lamb Weston Holdings Inc
Run backtest to discover the historical profit from buying and selling
LW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lamb Weston Holdings Inc
Balance Sheet Decomposition
Lamb Weston Holdings Inc
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 62.3m |
| Receivables | 736.2m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 49.2m |
| PP&E | 3.5B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 332.1m |
| Current Liabilities | 1.8B |
| Accounts Payable | 684.1m |
| Accrued Liabilities | 310.4m |
| Short-Term Debt | 538.4m |
| Other Current Liabilities | 283.1m |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 496.4m |
Earnings Waterfall
Lamb Weston Holdings Inc
|
Revenue
|
6.6B
USD
|
|
Cost of Revenue
|
-4.8B
USD
|
|
Gross Profit
|
1.8B
USD
|
|
Operating Expenses
|
-703.4m
USD
|
|
Operating Income
|
1.1B
USD
|
|
Other Expenses
|
12.9m
USD
|
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
Lamb Weston Holdings Inc
LW Profitability Score
Profitability Due Diligence
Lamb Weston Holdings Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Lamb Weston Holdings Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
LW Solvency Score
Solvency Due Diligence
Lamb Weston Holdings Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Lamb Weston Holdings Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LW Price Targets Summary
Lamb Weston Holdings Inc
According to Wall Street analysts, the average 1-year price target for
LW
is 113.94 USD
with a low forecast of 98.98 USD and a high forecast of 138.6 USD.
Ownership
LW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
|
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| 12 Months |
|
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Shareholder Return
LW Price
Lamb Weston Holdings Inc
| Average Annual Return | 9.44% |
| Standard Deviation of Annual Returns | 25.21% |
| Max Drawdown | -53% |
| Market Capitalization | 12.2B USD |
| Shares Outstanding | 144 370 000 |
| Percentage of Shares Shorted | 2.99% |
LW News
Last Important Events
Lamb Weston Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Lamb Weston Holdings Inc
Company Profile
Lamb Weston Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of value-added frozen potato products. The company is headquartered in Eagle, Idaho and currently employs 7,800 full-time employees. The company went IPO on 2016-10-31. The firm operates through four segments: Global, Foodservice, Retail, and Other. The Global segment includes frozen potato products sold in North America and international markets generally to the North American based restaurant chains and international customers. This segment's product portfolio includes frozen potatoes and appetizers sold under the Lamb Weston brand, as well as many customer labels. The Foodservice segment includes frozen potato products sold throughout the United States and Canada. This segment's products are frozen potatoes, commercial ingredients, and appetizers sold under the Lamb Weston brand, as well as many customer labels. The Retail segment includes consumer facing frozen potato products sold primarily to grocery, mass merchants, club, and specialty retailers. This segment's products are frozen potatoes sold under the Grown in Idaho and Alexia brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
LW
stock under the Base Case scenario is
129.79
USD.
Compared to the current market price of 84.52 USD,
Lamb Weston Holdings Inc
is
Undervalued by 35%.
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