Lamb Weston Financials

LW Stock  USD 106.53  0.23  0.22%   
Based on the analysis of Lamb Weston's profitability, liquidity, and operating efficiency, Lamb Weston Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Lamb Weston's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to climb to about 874.5 M in 2024, whereas Other Liabilities is likely to drop slightly above 250.1 M in 2024. Key indicators impacting Lamb Weston's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.0965
Significantly Down
Slightly volatile
Return On Assets0.130.0785
Way Up
Pretty Stable
Operating Income570.3 MB
Way Down
Slightly volatile
Current Ratio1.622.2467
Way Down
Slightly volatile
The financial analysis of Lamb Weston is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Lamb Weston includes many different criteria found on its balance sheet. For example, investors should never minimize Lamb Weston's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Lamb Weston's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Lamb Weston.

Cash And Equivalents

487.49 Million

With this module, you can analyze Lamb financials for your investing period. You should be able to track the changes in Lamb Weston individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Lamb Weston Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lamb Weston's financial statements are interrelated, with each one affecting the others. For example, an increase in Lamb Weston's assets may result in an increase in income on the income statement.
Evaluating Lamb Weston's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Lamb Weston's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Lamb Weston's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Lamb Weston Holdings has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lamb Weston stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Lamb Weston's odds of distress score SHOULD NOT be confused with the real chance of Lamb Weston Holdings filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Lamb is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Lamb Weston's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Lamb Weston's official financial statements usually reflect Lamb Weston's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lamb Weston Holdings. For example, before you start analyzing numbers published by Lamb accountants, it's critical to develop an understanding of what Lamb Weston's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Lamb Weston's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lamb Weston's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lamb Weston's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lamb Weston Holdings. Please utilize our Beneish M Score to check the likelihood of Lamb Weston's management manipulating its earnings.

Lamb Weston Company Summary

Lamb Weston competes with Natural Alternatives, Natures Sunshine, Nocera, Borealis Foods, and Central Garden. Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho. Lamb Weston operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 8000 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001679273
ISINUS5132721045
CUSIP513272104
RegionNorth America
LocationIdaho; U.S.A
Business Address599 South Rivershore
SectorFood Products
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitewww.lambweston.com
Phone208 938 1047
CurrencyUSD - US Dollar
You should never invest in Lamb Weston without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lamb Stock, because this is throwing your money away. Analyzing the key information contained in Lamb Weston's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lamb Weston Key Financial Ratios

Generally speaking, Lamb Weston's financial ratios allow both analysts and investors to convert raw data from Lamb Weston's financial statements into concise, actionable information that can be used to evaluate the performance of Lamb Weston over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lamb Weston Holdings reports annually and quarterly.

Lamb Weston Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.7B4.2B4.1B6.5B7.5B7.9B
Other Current Liab179.6M185.7M241.9M53.9M62.0M58.9M
Other Liab219.7M260.2M284.9M384.4M442.1M250.1M
Net Tangible Assets(102.1M)109.2M360.5M1.4B1.3B1.3B
Net Debt2.2B2.0B2.2B3.2B3.7B1.8B
Accounts Payable244.4M359.3M402.6M636.6M732.1M768.7M
Cash1.4B783.5M525M304.8M350.5M351.6M
Other Assets273.1M68M52.5M1.9B2.2B2.3B
Long Term Debt3.0B2.7B2.7B3.2B3.7B2.0B
Net Receivables342.1M366.9M447.3M724.2M832.8M874.5M
Good Will303.8M334.5M318M1.0B1.2B1.3B
Inventory486.7M513.5M574.4M932M1.1B605.8M
Other Current Assets109.8M117.8M112.9M166.2M191.1M111.8M
Total Liab4.4B3.7B3.8B5.1B5.9B3.1B
Short Long Term Debt547.5M32M32.2M213.8M245.9M130.3M
Total Current Assets2.3B1.8B1.7B2.1B2.4B1.4B
Short Term Debt575.9M61.1M54.6M242.3M278.6M142.6M
Intangible Assets38.3M36.9M33.7M110.2M126.7M133.1M
Common Stock147M147.6M148M150.3M135.3M128.5M
Long Term Debt Total3.0B2.7B2.7B3.2B3.7B2.3B
Retained Earnings1.1B1.2B1.3B2.2B2.5B2.6B

Lamb Weston Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Lamb Weston's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue3.8B3.7B4.1B5.4B6.2B3.9B
Gross Profit1.0B895.2M832M1.4B1.6B918.0M
Operating Income556.9M474.8M444.4M882.1M1.0B570.3M
Ebit556.9M474.8M444.4M882.1M1.0B568.3M
Ebitda739.2M662.6M636.5M1.1B1.3B723.2M
Cost Of Revenue2.9B2.8B3.3B3.9B4.5B3.0B
Income Before Tax448.9M356.5M283.4M772.9M888.8M491.2M
Net Income365.9M317.8M200.9M1.0B1.2B1.2B
Income Tax Expense112.3M90.5M71.8M224.6M202.1M107.5M
Interest Expense108M118.3M161M109.2M125.6M87.0M
Tax Provision112.3M90.5M71.8M224.6M202.1M114.2M
Net Interest Income(108M)(118.3M)(161M)(109.2M)(98.3M)(103.2M)
Interest Income108M118.3M107.7M109.2M125.6M99.9M

Lamb Weston Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Lamb Weston Holdings. It measures of how well Lamb is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Lamb Weston brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Lamb had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Lamb Weston has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Net Borrowings1.3B(804.3M)(22M)538.3M619.0M650.0M
Change To Netincome58M2.1M111M(420.4M)(378.4M)(359.4M)
Investments(22.6M)(162.5M)(310.5M)(1.3B)(1.2B)(1.1B)
Change Receivables1.1M(21M)(76.3M)(53.6M)(48.2M)(50.7M)

Lamb Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lamb Weston's current stock value. Our valuation model uses many indicators to compare Lamb Weston value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lamb Weston competition to find correlations between indicators driving Lamb Weston's intrinsic value. More Info.
Lamb Weston Holdings is currently regarded as number one stock in operating margin category among related companies. It is currently regarded as number one stock in current liabilities category among related companies creating about  2,298,540,965  of Current Liabilities per Operating Margin. Total Current Liabilities is likely to climb to about 1.6 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 2.4 B in 2024.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lamb Weston by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lamb Weston's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lamb Weston's earnings, one of the primary drivers of an investment's value.

Lamb Weston Holdings Systematic Risk

Lamb Weston's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lamb Weston volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lamb Weston Holdings correlated with the market. If Beta is less than 0 Lamb Weston generally moves in the opposite direction as compared to the market. If Lamb Weston Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lamb Weston Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lamb Weston is generally in the same direction as the market. If Beta > 1 Lamb Weston moves generally in the same direction as, but more than the movement of the benchmark.

About Lamb Weston Financials

What exactly are Lamb Weston Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lamb Weston's income statement, its balance sheet, and the statement of cash flows. Potential Lamb Weston investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lamb Weston investors may use each financial statement separately, they are all related. The changes in Lamb Weston's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lamb Weston's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Lamb Weston Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lamb Weston is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lamb has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Lamb Weston's financials are consistent with your investment objective using the following steps:
  • Review Lamb Weston's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Lamb Weston's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Lamb Weston's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lamb Weston's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Lamb Weston Thematic Clasifications

Lamb Weston Holdings is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Lamb Weston Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lamb Weston's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lamb Weston growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.08)

At this time, Lamb Weston's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Lamb Weston March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lamb Weston help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lamb Weston Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lamb Weston Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lamb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lamb Weston's daily price indicators and compare them against related drivers.
When determining whether Lamb Weston Holdings is a strong investment it is important to analyze Lamb Weston's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamb Weston's future performance. For an informed investment choice regarding Lamb Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
1.085
Dividend Share
1.12
Earnings Share
7.71
Revenue Per Share
43.72
Quarterly Revenue Growth
0.357
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.