Lamb Weston Holdings Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.84% of US listed stocks.
With a one year PEG ratio of 1,079.33, Lamb Weston Holdings Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 96.26% of US stocks.
LW's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 98.68% of US stocks.
Stocks with similar financial metrics, market capitalization, and price volatility to Lamb Weston Holdings Inc are CHRA, STKL, ADNT, BG, and ENR.
Lamb Weston is a world leading brand in high quality potato products, and is sold in over 100 countries around the world. In a collaboration between with ConAgra Foods Lamb Weston and Lamb Weston / Meijer. The company Lamb Weston / Meijer serves the EMEA region and is based in The Netherlands. Supplying frozen potato products like Twisters, Potato Dippers and Connoisseur Fries as well as dehydrated potato flakes to customers in the Foodservice, Quick Service, Industry and Retail segments.
LW Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Lamb Weston Holdings Inc. To summarize, we found that Lamb Weston Holdings Inc ranked in the 48th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 3.5%. In terms of the factors that were most noteworthy in this DCF analysis for LW, they are:
The company's debt burden, as measured by earnings divided by interest payments, is 6.84; that's higher than 64.52% of US stocks in the Consumer Defensive sector that have positive free cash flow.
Lamb Weston Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 24.78% of tickers in our DCF set.
LW's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than only 24.78% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
HSY, POST, BUD, CPB, and UTI can be thought of as valuation peers to LW, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
At the end of February we announced the arrival of the first US recession since 2009 and we predicted that the market will decline by at least 20% in (see why hell is coming). In these volatile markets we scrutinize hedge fund filings to get a reading on which direction each stock might be going. […]
Investment Thesis As the world begins to ease up on COVID-19 restrictions, Lamb Weston Holdings (LW) is a name I'm keeping an eye on. The company had lost about a third of its market cap as investors fretted over lower restaurant traffic, and it was justified at the time. However,...
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F […]