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Consumer Defensive - Packaged Foods - NYSE - US
$ 75.47
-6.14 %
$ 10.8 B
Market Cap
17.63
P/E
1. INTRINSIC VALUE

Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass merchants, club, and specialty retailers; and businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores.[ Read More ]

The intrinsic value of one LW stock under the base case scenario is HIDDEN Compared to the current market price of 75.5 USD, Lamb Weston Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LW

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FINANCIALS
6.47 B REVENUE
20.88%
1.07 B OPERATING INCOME
20.77%
726 M NET INCOME
-28.09%
798 M OPERATING CASH FLOW
4.79%
-984 M INVESTING CASH FLOW
26.61%
-48 M FINANCING CASH FLOW
-14.08%
1.65 B REVENUE
2.62%
212 M OPERATING INCOME
-13.07%
127 M NET INCOME
-1.70%
330 M OPERATING CASH FLOW
4.26%
-336 M INVESTING CASH FLOW
-110.67%
52.2 M FINANCING CASH FLOW
135.25%
Balance Sheet Decomposition Lamb Weston Holdings, Inc.
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Current Assets 2.09 B
Cash & Short-Term Investments 71.4 M
Receivables 744 M
Other Current Assets 1.28 B
Non-Current Assets 5.28 B
Long-Term Investments 0
PP&E 3.72 B
Other Non-Current Assets 1.56 B
Current Liabilities 1.62 B
Accounts Payable 834 M
Short-Term Debt 412 M
Other Current Liabilities 378 M
Non-Current Liabilities 3.96 B
Long-Term Debt 3.56 B
Other Non-Current Liabilities 399 M
EFFICIENCY
Earnings Waterfall Lamb Weston Holdings, Inc.
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Revenue 6.47 B
Cost Of Revenue 4.7 B
Gross Profit 1.77 B
Operating Expenses 701 M
Operating Income 1.07 B
Other Expenses 340 M
Net Income 726 M
RATIOS
27.32% GROSS MARGIN
27.32%
16.47% OPERATING MARGIN
16.47%
11.22% NET MARGIN
11.22%
40.58% ROE
40.58%
9.85% ROA
9.85%
14.30% ROIC
14.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lamb Weston Holdings, Inc.
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Net Income 726 M
Depreciation & Amortization 307 M
Capital Expenditures -930 M
Stock-Based Compensation 46.8 M
Change in Working Capital -271 M
Others -97.7 M
Free Cash Flow -131 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lamb Weston Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for LW of $93.5 , with forecasts ranging from a low of $74 to a high of $132 .
LW Lowest Price Target Wall Street Target
74 USD -1.95%
LW Average Price Target Wall Street Target
93.5 USD 23.95%
LW Highest Price Target Wall Street Target
132 USD 74.90%
4. DIVIDEND ANALYSIS
0.58% DIVIDEND YIELD
0.36 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Lamb Weston Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
832 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Jul 26, 2024
Bought 554 K USD
JURGENSEN WILLIAM G
Director
+ 10000
55.4291 USD
3 months ago
Jul 26, 2024
Bought 277 K USD
NIBLOCK ROBERT A
Director
+ 5000
55.4951 USD
1 year ago
Oct 16, 2023
Bought 253 K USD
JURGENSEN WILLIAM G
Director
+ 3000
84.35 USD
1 year ago
Aug 02, 2023
Sell 652 K USD
Spytek Eryk J
GEN COUNSEL & CHIEF COMPL OFF
- 6319
103.23 USD
1 year ago
May 19, 2023
Sell 500 K USD
Miller Sharon L.
SENIOR VICE PRESIDENT
- 4350
115 USD
1 year ago
Jan 12, 2023
Sell 97.5 K USD
Jones Gregory W
director: VP AND CONTROLLER
- 1000
97.4931 USD
1 year ago
Jan 09, 2023
Sell 1.18 M USD
Smith Michael Jared
director: SENIOR VICE PRESIDENT
- 11934
98.9 USD
1 year ago
Jan 09, 2023
Sell 436 K USD
Scheufler Gerardo
director: SVP, CHIEF SUPPLY CHAIN OFF
- 4389
99.4133 USD
1 year ago
Jan 09, 2023
Sell 640 K USD
MADARIETA BERNADETTE M
director: CHIEF FINANCIAL OFFICER
- 6500
98.4027 USD
1 year ago
Jan 06, 2023
Sell 500 K USD
Miller Sharon L.
director: SENIOR VICE PRESIDENT
- 5000
100 USD
1 year ago
Jan 03, 2023
Sell 1.1 M USD
Spytek Eryk J
director: SVP, GEN COUNSEL
- 12557
87.9143 USD
1 year ago
Jan 03, 2023
Sell 579 K USD
Spytek Eryk J
director: SVP, GEN COUNSEL
- 6523
88.8179 USD
2 years ago
Oct 13, 2022
Sell 398 K USD
Miller Sharon L.
director: SENIOR VICE PRESIDENT
- 4678
85 USD
2 years ago
Aug 10, 2022
Sell 226 K USD
Scheufler Gerardo
director: SVP, CHIEF SUPPLY CHAIN OFF
- 2786
81.0126 USD
2 years ago
Aug 05, 2022
Sell 240 K USD
Spytek Eryk J
director: SVP, GEN COUNSEL
- 3001
79.97 USD
2 years ago
Jul 07, 2022
Sell 290 K USD
Spytek Eryk J
director: SVP, GEN COUNSEL
- 3867
75 USD
2 years ago
Jan 12, 2022
Sell 261 K USD
Scheufler Gerardo
SVP, CHIEF SUPPLY CHAIN OFF
- 3768
69.3523 USD
2 years ago
Jan 06, 2022
Sell 35 K USD
Hatto John C
SENIOR VICE PRESIDENT
- 500
70 USD
2 years ago
Jan 06, 2022
Sell 870 K USD
Miller Sharon L.
SENIOR VICE PRESIDENT
- 12424
70 USD
3 years ago
Oct 20, 2021
Bought 141 K USD
NIBLOCK ROBERT A
Director
+ 2500
56.4 USD
3 years ago
Oct 11, 2021
Bought 279 K USD
Bensen Peter J
Director
+ 5000
55.748 USD
3 years ago
Aug 02, 2021
Sell 2.45 M USD
Werner Thomas P.
President and CEO
- 36296
67.37 USD
3 years ago
Aug 02, 2021
Sell 215 K USD
Werner Thomas P.
President and CEO
- 3186
67.38 USD
3 years ago
Aug 02, 2021
Sell 183 K USD
Werner Thomas P.
President and CEO
- 2735
66.89 USD
3 years ago
Jul 29, 2021
Bought 148 K USD
JURGENSEN WILLIAM G
Director
+ 2151
68.65 USD
3 years ago
Apr 12, 2021
Sell 3.11 M USD
Werner Thomas P.
President and CEO
- 39425
78.93 USD
3 years ago
Apr 12, 2021
Sell 2.17 M USD
Werner Thomas P.
President and CEO
- 27907
77.89 USD
3 years ago
Apr 12, 2021
Sell 168 K USD
Werner Thomas P.
President and CEO
- 2168
77.34 USD
3 years ago
Jan 15, 2021
Sell 5.4 M USD
Werner Thomas P.
President and CEO
- 69500
77.65 USD
3 years ago
Jan 13, 2021
Sell 464 K USD
Spytek Eryk J
SVP, Gen Counsel
- 6183
75 USD
4 years ago
Jul 30, 2020
Bought 149 K USD
NIBLOCK ROBERT A
Director
+ 2500
59.7 USD
4 years ago
Jan 21, 2020
Sell 502 K USD
Smith Michael Jared
Senior Vice President
- 5500
91.2231 USD
4 years ago
Jan 09, 2020
Sell 359 K USD
Miller Sharon L.
Senior Vice President
- 3943
91.1456 USD
4 years ago
Jan 09, 2020
Sell 318 K USD
MADARIETA BERNADETTE M
Vice President and Controller
- 3472
91.4668 USD
4 years ago
Jan 08, 2020
Bought 1.66 M USD
JURGENSEN WILLIAM G
Director
+ 18000
92.0105 USD
4 years ago
Jan 08, 2020
Sell 552 K USD
Spytek Eryk J
SVP, Gen Counsel and Corp Sec
- 6000
92.0727 USD
4 years ago
Jan 08, 2020
Sell 793 K USD
MCNUTT ROBERT
Senior Vice President and CFO
- 8696
91.2 USD
5 years ago
Oct 22, 2019
Sell 99.8 K USD
MADARIETA BERNADETTE M
Vice President and Controller
- 1320
75.5852 USD
6 years ago
Jan 08, 2018
Bought 291 K USD
Bensen Peter J
Director
+ 5000
58.182 USD
7. News
Lamb Weston Officially Opens New Plant in Kruiningen, Netherlands EAGLE, Idaho--(BUSINESS WIRE)--On November 7, 2024, Lamb Weston opened its new production facility in Kruiningen, The Netherlands, joined by employees directly involved in the project, suppliers, and regional/local authorities. This investment increases Lamb Weston's annual production capacity by 195 million kilos and is intended to support the growing global demand for high-quality frozen potato products. With this expansion, the Kruiningen site employs approximately 650 people, including the. businesswire.com - 1 week ago
Activist Jana is back in the kitchen at Lamb Weston – Here's what could happen next Jana Partners and Continental Grain plan to speak with the potato processing giant about its financial performance and the start of a strategic review. cnbc.com - 2 weeks ago
Why Is Lamb Weston (LW) Up 16% Since Last Earnings Report? Lamb Weston (LW) reported earnings 30 days ago. What's next for the stock? zacks.com - 2 weeks ago
Lamb Weston: Activist Stake And Sequential Recovery Should Drive Upside Lamb Weston Holdings, Inc. has strong growth prospects due to recovering customer traffic, easier year-over-year comparisons, and efforts to restore supply/demand balance, justifying a buy rating. The company's margins should benefit from volume leverage and cost-saving initiatives, with significant improvements expected in the latter half of fiscal 2025 and beyond. The stock is trading below historical averages, and as the company delivers revenue and margin improvements, it should attract positive investor traction and P/E multiple re-rating. seekingalpha.com - 3 weeks ago
Fries With That? Why Lamb Weston Is A Hot Buy Despite Short-Term Headwinds Lamb Weston has rebounded 28% since August, driven by better earnings and activist investor interest, despite ongoing challenges and weak consumer sentiment. Strategic initiatives, including market share gains and cost-saving measures, position LW for long-term growth and potential double-digit EPS growth by 2026. JANA Partners' 5% stake and push for strategic changes could accelerate LW's turnaround, making it an attractive investment with undervalued stock. seekingalpha.com - 3 weeks ago
Lamb Weston Stock Jumps 10% as Jana Partners Acquires Strategic Stake Reports suggest that Jana Partners has acquired a 5% stake in LW, which recently announced a restructuring plan to enhance performance. zacks.com - 3 weeks ago
3-Stock Lunch: CVS Health, American Express & Lamb Weston James Demmert, Main Street Research chief investment officer, join 'Power Lunch' to discuss stock plays for three stocks. youtube.com - 4 weeks ago
Activist Investor Stake Makes French Fry Stock Sizzle Things are heating up in the French fry business. investopedia.com - 4 weeks ago
Why Lamb Weston Stock Was Climbing Today Jana Partners took a stake in the struggling potato company. fool.com - 4 weeks ago
Activist Investor to Push French-Fry Maker Lamb Weston to Explore a Sale Jana Partners, which is working with Continental Grain on the investment, may seek board seats. wsj.com - 4 weeks ago
McDonald's french fries supplier suddenly shutters factory, slashes job The company announced last week it is cutting jobs, closing a factory and curtailing production lines. nypost.com - 1 month ago
JPMorgan downgrades Lamb Weston but raises PT to $68: should you hold or sell? On October 7, analysts at JPMorgan downgraded Lamb Weston Holdings Inc (NYSE: LW) to Neutral from Overweight, while raising the price target slightly to $68 from $63. This adjustment implies negligible potential upside from the stock's current trading price, reflecting concerns over limited visibility into the company's near-term performance. invezz.com - 1 month ago
8. Profile Summary

Lamb Weston Holdings, Inc. LW

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 10.8 B
Dividend Yield 0.58%
Description Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass merchants, club, and specialty retailers; and businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho.
Contact 599 South Rivershore Lane, Eagle, ID, 83616 https://www.lambweston.com
IPO Date Nov. 10, 2016
Employees 10700
Officers Ms. Sharon L. Miller President of North America Ms. Sylvia Wilks Chief Supply Chain Officer Mr. Thomas P. Werner President, Chief Executive Officer & Director Mr. Steven J. Younes J.D. Chief Human Resources Officer Mr. Gregory W. Jones Vice President & Controller Mr. Marc Schroeder President of International Ms. Bernadette M. Madarieta Chief Financial Officer Mr. Michael Jared Smith Chief Operating Officer Mr. Dexter P. Congbalay Vice President of Investor Relations Mr. Gerardo Scheufler Chief Supply Chain Officer