Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
77.41
-0.24 (-0.31%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Lamb Weston Holdings Statistics

Total Valuation

LW has a market cap or net worth of $11.04 billion. The enterprise value is $14.98 billion.

Market Cap 11.04B
Enterprise Value 14.98B

Important Dates

The last earnings date was Tuesday, October 1, 2024, after market close.

Earnings Date Oct 1, 2024
Ex-Dividend Date Nov 1, 2024

Share Statistics

LW has 142.60 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Shares Outstanding 142.60M
Shares Change (YoY) -0.48%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 0.70%
Owned by Institutions (%) 102.17%
Float 141.42M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 16.79. LW's PEG ratio is 29.68.

PE Ratio 18.18
Forward PE 16.79
PS Ratio 1.73
Forward PS 1.59
PB Ratio 6.01
P/FCF Ratio n/a
PEG Ratio 29.68
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.24
EV / Sales 2.32
EV / EBITDA 11.57
EV / EBIT 15.42
EV / FCF n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.21.

Current Ratio 1.19
Quick Ratio 0.49
Debt / Equity 2.21
Debt / EBITDA 3.02
Debt / FCF n/a
Interest Coverage 6.47

Financial Efficiency

Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE) 37.02%
Return on Assets (ROA) 8.64%
Return on Capital (ROIC) 11.17%
Revenue Per Employee $603,402
Profits Per Employee $57,766
Employee Count 10,700
Asset Turnover 0.92
Inventory Turnover 4.81

Taxes

In the past 12 months, LW has paid $210.90 million in taxes.

Income Tax 210.90M
Effective Tax Rate 25.44%

Stock Price Statistics

The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.75, so LW's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -12.91%
50-Day Moving Average 67.38
200-Day Moving Average 82.58
Relative Strength Index (RSI) 71.68
Average Volume (20 Days) 2,967,374

Short Selling Information

The latest short interest is 7.43 million, so 5.21% of the outstanding shares have been sold short.

Short Interest 7.43M
Short Previous Month 6.24M
Short % of Shares Out 5.21%
Short % of Float 5.25%
Short Ratio (days to cover) 2.56

Income Statement

In the last 12 months, LW had revenue of $6.46 billion and earned $618.10 million in profits. Earnings per share was $4.26.

Revenue 6.46B
Gross Profit 1.62B
Operating Income 971.70M
Pretax Income 955.50M
Net Income 618.10M
EBITDA 1.29B
EBIT 971.70M
Earnings Per Share (EPS) $4.26
Full Income Statement

Balance Sheet

The company has $120.80 million in cash and $4.06 billion in debt, giving a net cash position of -$3.94 billion or -$27.64 per share.

Cash & Cash Equivalents 120.80M
Total Debt 4.06B
Net Cash -3.94B
Net Cash Per Share -$27.64
Equity (Book Value) 1.84B
Book Value Per Share 12.88
Working Capital 333.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $793.80 million and capital expenditures -$988.10 million, giving a free cash flow of -$194.30 million.

Operating Cash Flow 793.80M
Capital Expenditures -988.10M
Free Cash Flow -194.30M
FCF Per Share -$1.36
Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 15.05% and 9.57%.

Gross Margin 25.11%
Operating Margin 15.05%
Pretax Margin 12.84%
Profit Margin 9.57%
EBITDA Margin 20.05%
EBIT Margin 15.05%
FCF Margin -2.03%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.86%.

Dividend Per Share $1.44
Dividend Yield 1.86%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 7
Payout Ratio 33.82%
Buyback Yield 0.48%
Shareholder Yield 2.34%
Earnings Yield 5.60%
FCF Yield -1.76%
Dividend Details

Analyst Forecast

The average price target for LW is $79.89, which is 3.20% higher than the current price. The consensus rating is "Buy".

Price Target $79.89
Price Target Difference 3.20%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 7.69%
EPS Growth Forecast (5Y) 13.70%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LW has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score 3.25
Piotroski F-Score 4