Lamb Weston Holdings Stock Current Valuation
| LW Stock | USD 81.00 0.71 0.88% |
Valuation analysis of Lamb Weston Holdings helps investors to measure Lamb Weston's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 11.72 in 2024. Enterprise Value Multiple is likely to drop to 11.72 in 2024. Fundamental drivers impacting Lamb Weston's valuation include:
Price Book 6.5511 | Enterprise Value 15.4 B | Enterprise Value Ebitda 11.5373 | Price Sales 1.7583 | Forward PE 13.3333 |
Undervalued
Today
Please note that Lamb Weston's price fluctuation is very steady at this time. Calculation of the real value of Lamb Weston Holdings is based on 3 months time horizon. Increasing Lamb Weston's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lamb Weston Holdings is useful when determining the fair value of the Lamb stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lamb Weston. Since Lamb Weston is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lamb Stock. However, Lamb Weston's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 81.0 | Real 102.61 | Target 118.89 | Hype 80.74 |
The real value of Lamb Stock, also known as its intrinsic value, is the underlying worth of Lamb Weston Holdings Company, which is reflected in its stock price. It is based on Lamb Weston's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lamb Weston's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lamb Weston's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lamb Weston Holdings helps investors to forecast how Lamb stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lamb Weston more accurately as focusing exclusively on Lamb Weston's fundamentals will not take into account other important factors: Lamb Weston Holdings Company Current Valuation Analysis
Lamb Weston's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lamb Weston Current Valuation | 15.42 B |
Most of Lamb Weston's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lamb Weston Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lamb Current Valuation 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 Current Valuation. 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
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lamb Weston Holdings has a Current Valuation of 15.42 B. This is 20.53% lower than that of the Food Products sector and 55.47% higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 7.23% higher than that of the company.
Lamb Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lamb Weston's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lamb Weston could also be used in its relative valuation, which is a method of valuing Lamb Weston by comparing valuation metrics of similar companies.Lamb Weston is currently under evaluation in current valuation category among related companies.
Lamb Fundamentals
| Return On Equity | 0.89 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 15.42 B | ||||
| Shares Outstanding | 144.39 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 92.46 % | ||||
| Number Of Shares Shorted | 3.79 M | ||||
| Price To Earning | 30.45 X | ||||
| Price To Book | 6.55 X | ||||
| Price To Sales | 1.76 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 | 12.18 X | ||||
| Cash Flow From Operations | 418.1 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 7.51 X | ||||
| Price To Earnings To Growth | 4.36 X | ||||
| Target Price | 111.71 | ||||
| Number Of Employees | 10.2 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 11.59 B | ||||
| Total Asset | 6.52 B | ||||
| Retained Earnings | 2.16 B | ||||
| Working Capital | 767 M | ||||
| Current Asset | 780 M | ||||
| Current Liabilities | 409.6 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.25 % | ||||
| Net Asset | 6.52 B | ||||
| Last Dividend Paid | 1.2 |
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 Investors Sentiment
The influence of Lamb Weston's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lamb. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lamb Weston's public news can be used to forecast risks associated with an investment in Lamb. The trend in average sentiment can be used to explain how an investor holding Lamb can time the market purely based on public headlines and social activities around Lamb Weston Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lamb Weston's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lamb Weston's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lamb Weston's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lamb Weston.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lamb Weston in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lamb Weston's short interest history, or implied volatility extrapolated from Lamb Weston options trading.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
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.