Lamb Weston Holdings Stock Filter Stocks by Fundamentals
LW Stock | USD 106.53 0.23 0.22% |
Lamb Weston Holdings fundamentals help investors to digest information that contributes to Lamb Weston's financial success or failures. It also enables traders to predict the movement of Lamb Stock. The fundamental analysis module provides a way to measure Lamb Weston's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lamb Weston stock.
Lamb | Shares Owned by Institutions |
Lamb Shares Owned by Institutions Analysis
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 |
Lamb Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Lamb Weston is extremely important. It helps to project a fair market value of Lamb Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Lamb Weston's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lamb Weston's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lamb Weston's interrelated accounts and indicators.
Click cells to compare fundamentals
Competition |
Based on the latest financial disclosure, Lamb Weston Holdings has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Lamb Weston Institutional Holders
Institutional Holdings refers to the ownership stake in Lamb Weston that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lamb Weston's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lamb Weston's value.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 Fundamentals
Return On Equity | 1.0 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 18.9 B | |||
Shares Outstanding | 144.37 M | |||
Shares Owned By Insiders | 0.69 % | |||
Shares Owned By Institutions | 91.68 % | |||
Number Of Shares Shorted | 4.15 M | |||
Price To Earning | 30.45 X | |||
Price To Book | 9.20 X | |||
Price To Sales | 2.42 X | |||
Revenue | 5.35 B | |||
Gross Profit | 832 M | |||
EBITDA | 1.1 B | |||
Net Income | 200.9 M | |||
Cash And Equivalents | 304.8 M | |||
Cash Per Share | 3.37 X | |||
Total Debt | 3.49 B | |||
Debt To Equity | 5.42 % | |||
Current Ratio | 2.09 X | |||
Book Value Per Share | 11.55 X | |||
Cash Flow From Operations | 418.1 M | |||
Short Ratio | 3.03 X | |||
Earnings Per Share | 7.71 X | |||
Price To Earnings To Growth | 3.44 X | |||
Target Price | 129.34 | |||
Number Of Employees | 10.2 K | |||
Beta | 0.72 | |||
Market Capitalization | 15.36 B | |||
Total Asset | 6.52 B | |||
Retained Earnings | 2.16 B | |||
Working Capital | 767 M | |||
Current Asset | 780 M | |||
Current Liabilities | 409.6 M | |||
Z Score | 4.62 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.25 % | |||
Net Asset | 6.52 B | |||
Last Dividend Paid | 1.12 |
About Lamb Weston Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lamb Weston Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lamb Weston using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lamb Weston Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Lamb Weston Piotroski F Score and Lamb Weston Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Lamb Stock analysis
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.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
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.