June 17, 2025 a 06:00 pm
LW: Fundamental Ratio Analysis - Lamb Weston Holdings, Inc.
Lamb Weston Holdings, Inc. showcases a solid business model with diversified offerings in the frozen potato product sector. However, it faces challenges in balancing debt and equity efficiently. While the market is competitive, its established brand provides a cushion against volatility.
Fundamental Rating
The current fundamental analysis presents a mixed outlook for Lamb Weston Holdings, Inc., characterized by strong returns but constrained by debt challenges.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data indicates a stable performance in recent times, with consistent scores across key metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | Price/Book |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates indicate a narrow price range, reflecting stability but limited growth potential for Lamb Weston Holdings, Inc.
| High | Low | Median | Consensus |
|---|---|---|---|
| $57 | $56 | $56.5 | $56.5 |
Analyst Sentiment
The market sentiment is generally positive, with a majority of analysts recommending holding the stock.
| Recommendation | Number of Analysts | Proportion |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Lamb Weston Holdings, Inc. shows resilience in a competitive market with strong brand recognition. However, challenges related to debt management and limited growth potential may affect its future performance. Investors may find value in the company's established market position, but should remain cautious regarding its debt levels. Overall, the stock is seen as a stable, albeit not rapidly growing, option in the Consumer Defensive sector.