Lamb Weston Holdings Stock Buy Hold or Sell Recommendation
| LW Stock | USD 80.29 0.07 0.09% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Lamb Weston Holdings is 'Cautious Hold'. Macroaxis provides Lamb Weston buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LW positions. The advice algorithm takes into account all of Lamb Weston's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lamb Weston's buy or sell advice are summarized below:
Real Value 102.61 | Target Price 118.89 | Hype Value 80.74 | Market Value 80.29 | Naive Value 80.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lamb Weston Holdings given historical horizon and risk tolerance towards Lamb Weston. When Macroaxis issues a 'buy' or 'sell' recommendation for Lamb Weston Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lamb |
Execute Lamb Weston Buy or Sell Advice
The Lamb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lamb Weston Holdings. Macroaxis does not own or have any residual interests in Lamb Weston Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lamb Weston's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Lamb Weston Trading Alerts and Improvement Suggestions
| Lamb Weston Holdings generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 1st of March 2024 Lamb Weston paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from accesswire.com: Lost Money on Lamb Weston Holdings, Inc. Contact Levi Korsinsky Regarding an Ongoing Investigation |
Lamb Weston Returns Distribution Density
The distribution of Lamb Weston's historical returns is an attempt to chart the uncertainty of Lamb Weston's future price movements. The chart of the probability distribution of Lamb Weston daily returns describes the distribution of returns around its average expected value. We use Lamb Weston Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lamb Weston returns is essential to provide solid investment advice for Lamb Weston.
| Mean Return | -0.4 | Value At Risk | -2.65 | Potential Upside | 2.64 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lamb Weston historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lamb Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lamb Weston is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lamb Weston Holdings backward and forwards among themselves. Lamb Weston's institutional investor refers to the entity that pools money to purchase Lamb Weston's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 M | Tpg Gp A, Llc | 2023-12-31 | 1.9 M | Franklin Resources Inc | 2023-12-31 | 1.8 M | Bank Of America Corp | 2023-12-31 | 1.8 M | Jpmorgan Chase & Co | 2023-12-31 | 1.7 M | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 1.6 M | Millennium Management Llc | 2023-12-31 | 1.5 M | Point72 Asset Management, L.p. | 2023-09-30 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Vanguard Group Inc | 2023-12-31 | 16.6 M | Blackrock Inc | 2023-12-31 | 11 M |
Lamb Weston Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 1.3B | (804.3M) | (22M) | 538.3M | 619.0M | 650.0M | |
| Change To Netincome | 58M | 2.1M | 111M | (420.4M) | (378.4M) | (359.4M) | |
| Investments | (22.6M) | (162.5M) | (310.5M) | (1.3B) | (1.2B) | (1.1B) | |
| Change Receivables | 1.1M | (21M) | (76.3M) | (53.6M) | (48.2M) | (50.7M) |
Lamb Weston Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lamb Weston or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lamb Weston's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lamb stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.46 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.17 |
Lamb Weston Volatility Alert
Lamb Weston Holdings exhibits very low volatility with skewness of -4.86 and kurtosis of 33.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lamb Weston's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lamb Weston's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lamb Weston Fundamentals Vs Peers
Comparing Lamb Weston's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lamb Weston's direct or indirect competition across all of the common fundamentals between Lamb Weston and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lamb Weston or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lamb Weston's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lamb Weston by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lamb Weston to competition |
| Fundamentals | Lamb Weston | Peer Average |
| Return On Equity | 0.89 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 15.42 B | 16.62 B |
| Shares Outstanding | 144.39 M | 571.82 M |
| Shares Owned By Insiders | 0.69 % | 10.09 % |
| Shares Owned By Institutions | 92.46 % | 39.21 % |
| Number Of Shares Shorted | 3.79 M | 4.71 M |
| Price To Earning | 30.45 X | 28.72 X |
| Price To Book | 6.55 X | 9.51 X |
| Price To Sales | 1.76 X | 11.42 X |
| Revenue | 5.35 B | 9.43 B |
| Gross Profit | 832 M | 27.38 B |
| EBITDA | 1.1 B | 3.9 B |
| Net Income | 200.9 M | 570.98 M |
| Cash And Equivalents | 304.8 M | 2.7 B |
| Cash Per Share | 3.37 X | 5.01 X |
| Total Debt | 3.49 B | 5.32 B |
| Debt To Equity | 5.42 % | 48.70 % |
| Current Ratio | 2.09 X | 2.16 X |
| Book Value Per Share | 12.18 X | 1.93 K |
| Cash Flow From Operations | 418.1 M | 971.22 M |
| Short Ratio | 2.53 X | 4.00 X |
| Earnings Per Share | 7.51 X | 3.12 X |
| Price To Earnings To Growth | 4.36 X | 4.89 X |
| Target Price | 111.71 | |
| Number Of Employees | 10.2 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 11.59 B | 19.03 B |
| Total Asset | 6.52 B | 29.47 B |
| Retained Earnings | 2.16 B | 9.33 B |
| Working Capital | 767 M | 1.48 B |
Note: Acquisition by Younes Steven J of tradable shares of Lamb Weston at 104.98 subject to Rule 16b-3 [view details]
Lamb Weston Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lamb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lamb Weston Buy or Sell Advice
When is the right time to buy or sell Lamb Weston Holdings? Buying financial instruments such as Lamb Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 241.9M | 53.9M | 62.0M | 58.9M | Total Assets | 4.1B | 6.5B | 7.5B | 7.9B |
Use Investing Ideas to Build Portfolios
In addition to having Lamb Weston in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Check out Lamb Weston Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Lamb Weston's price analysis, check to measure Lamb Weston's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.
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Is Lamb Weston's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lamb Weston. If investors know Lamb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lamb Weston listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.2 | Earnings Share 7.51 | Revenue Per Share 45.099 | Quarterly Revenue Growth 0.163 |
The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb that is recorded on the company's balance sheet. Investors also form their own opinion of Lamb Weston's value that differs from its market value or its book value, called intrinsic value, which is Lamb Weston's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lamb Weston's market value can be influenced by many factors that don't directly affect Lamb Weston's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lamb Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamb Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamb Weston's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.