Lamb Weston Holdings Stock Performance
| LW Stock | USD 76.78 0.14 0.18% |
On a scale of 0 to 100, Lamb Weston holds a performance score of 14. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lamb Weston's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamb Weston is expected to be smaller as well. Please check Lamb Weston's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Lamb Weston's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lamb Weston Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Lamb Weston showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 3.67 | Year To Date Return (27.18) | Ten Year Return 128.24 | All Time Return 128.24 |
Forward Dividend Yield 0.0187 | Payout Ratio 0.3462 | Forward Dividend Rate 1.44 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-01 |
| Lamb Weston dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Disposition of 304 shares by Younes Steven J of Lamb Weston at 102.08 subject to Rule 16b-3 | 09/24/2024 |
2 | Citigroup Increases Lamb Weston Price Target to 90.00 | 10/22/2024 |
3 | FA Cup Brothers Kieran and Luke Thomas meet in Bristol Rovers v Weston tie | 11/01/2024 |
4 | Community urged to support revamped Weston Carnival | 11/08/2024 |
5 | George Weston Non-GAAP EPS of 3.57 beats by 0.01, revenue of 18.68B misses by 90M | 11/19/2024 |
6 | George Weston stock keeps Market Perform rating as price target revised slightly upward | 11/20/2024 |
7 | George Weston Given New C218.00 Price Target at Scotiabank | 11/21/2024 |
8 | Lamb Westons Strategic Positioning and Future Growth Potential | 11/22/2024 |
| Begin Period Cash Flow | 304.8 M |
Lamb |
Lamb Weston Relative Risk vs. Return Landscape
If you would invest 6,195 in Lamb Weston Holdings on August 27, 2024 and sell it today you would earn a total of 1,497 from holding Lamb Weston Holdings or generate 24.16% return on investment over 90 days. Lamb Weston Holdings is generating 0.3557% of daily returns and assumes 1.874% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Lamb on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Lamb Weston Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamb Weston's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lamb Weston Holdings, and traders can use it to determine the average amount a Lamb Weston's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1898
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Lamb Weston is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lamb Weston by adding it to a well-diversified portfolio.
Lamb Weston Fundamentals Growth
Lamb Stock prices reflect investors' perceptions of the future prospects and financial health of Lamb Weston, and Lamb Weston fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lamb Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0864 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 14.91 B | ||||
| Shares Outstanding | 142.6 M | ||||
| Price To Earning | 30.45 X | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 6.47 B | ||||
| Gross Profit | 832 M | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 725.5 M | ||||
| Cash And Equivalents | 304.8 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 3.97 B | ||||
| Debt To Equity | 5.42 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 12.88 X | ||||
| Cash Flow From Operations | 798.2 M | ||||
| Earnings Per Share | 4.26 X | ||||
| Market Capitalization | 10.97 B | ||||
| Total Asset | 7.37 B | ||||
| Retained Earnings | 2.7 B | ||||
| Working Capital | 465.9 M | ||||
| Current Asset | 780 M | ||||
| Current Liabilities | 409.6 M | ||||
About Lamb Weston Performance
Evaluating Lamb Weston's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lamb Weston has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lamb Weston has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.54 | 61.32 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.41 | 1.52 |
Things to note about Lamb Weston Holdings performance evaluation
Checking the ongoing alerts about Lamb Weston for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lamb Weston Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Lamb Westons Strategic Positioning and Future Growth Potential |
- Analyzing Lamb Weston's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lamb Weston's stock is overvalued or undervalued compared to its peers.
- Examining Lamb Weston's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lamb Weston's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lamb Weston's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lamb Weston's stock. These opinions can provide insight into Lamb Weston's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.