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Lamb Weston Holdings Inc
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Let's analyse Lamb Weston Holdings Inc together

PenkeI guess you are interested in Lamb Weston Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lamb Weston Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lamb Weston Holdings Inc (30 sec.)










What can you expect buying and holding a share of Lamb Weston Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
€1.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€11.42
Expected worth in 1 year
€18.20
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
€7.90
Return On Investment
10.6%

For what price can you sell your share?

Current Price per Share
€74.78
Expected price per share
€63.06 - €87.07
How sure are you?
50%

1. Valuation of Lamb Weston Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

€74.78

Intrinsic Value Per Share

€-74.73 - €-90.12

Total Value Per Share

€-63.31 - €-78.70

2. Growth of Lamb Weston Holdings Inc (5 min.)




Is Lamb Weston Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$539.5m$1b66.0%

How much money is Lamb Weston Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$273.6m$135.5m$138.1m50.5%
Net Profit Margin16.5%11.4%--

How much money comes from the company's main activities?

3. Financial Health of Lamb Weston Holdings Inc (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#71 / 489

Most Revenue
#84 / 489

Most Profit
#24 / 489

What can you expect buying and holding a share of Lamb Weston Holdings Inc? (5 min.)

Welcome investor! Lamb Weston Holdings Inc's management wants to use your money to grow the business. In return you get a share of Lamb Weston Holdings Inc.

What can you expect buying and holding a share of Lamb Weston Holdings Inc?

First you should know what it really means to hold a share of Lamb Weston Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Lamb Weston Holdings Inc is €74.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lamb Weston Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lamb Weston Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €11.42. Based on the TTM, the Book Value Change Per Share is €1.69 per quarter. Based on the YOY, the Book Value Change Per Share is €0.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lamb Weston Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.011.4%1.431.9%1.041.4%0.831.1%0.831.1%
Usd Book Value Change Per Share0.630.8%1.812.4%0.560.7%0.640.9%0.640.9%
Usd Dividend Per Share0.300.4%0.300.4%0.270.4%0.260.3%0.260.3%
Usd Total Gains Per Share0.931.2%2.112.8%0.831.1%0.901.2%0.901.2%
Usd Price Per Share99.15-99.47-85.68-77.08-77.08-
Price to Earnings Ratio24.50-17.99-33.98--39.41--39.41-
Price-to-Total Gains Ratio107.18-72.44-467.47-195.59-195.59-
Price to Book Ratio8.14-9.19-23.48-27.91-27.91-
Price-to-Total Gains Ratio107.18-72.44-467.47-195.59-195.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share79.722958
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.26
Usd Book Value Change Per Share1.810.64
Usd Total Gains Per Share2.110.90
Gains per Quarter (12 shares)25.2710.79
Gains per Year (12 shares)101.0943.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1148791123133
229173192256276
3432602933792119
45834739450123162
57243449562154205
68652059674185248
710160769787215291
811569479899246334
9129780899112277377
101448671000124308420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.02.00.089.5%17.02.00.089.5%17.02.00.089.5%

Fundamentals of Lamb Weston Holdings Inc

About Lamb Weston Holdings Inc

Lamb Weston Holdings, Inc. produces, distributes, and markets frozen potato products worldwide. The company operates through four segments: Global, Foodservice, Retail, and Other. It offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also provides its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' own brands. In addition, it engages in the vegetable and dairy businesses. The company sells its products through a network of internal sales personnel and independent brokers, agents, and distributors to chain restaurants, wholesale, grocery, mass merchants, club and specialty retailers, 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.

Fundamental data was last updated by Penke on 2024-04-18 02:18:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Lamb Weston Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lamb Weston Holdings Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Lamb Weston Holdings Inc to the Packaged Foods industry mean.
  • A Net Profit Margin of 10.0% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lamb Weston Holdings Inc:

  • The MRQ is 10.0%. The company is making a huge profit. +2
  • The TTM is 16.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM16.5%-6.5%
TTM16.5%YOY11.4%+5.1%
TTM16.5%5Y10.6%+5.9%
5Y10.6%10Y10.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.0%+7.0%
TTM16.5%2.9%+13.6%
YOY11.4%3.0%+8.4%
5Y10.6%3.4%+7.2%
10Y10.6%3.7%+6.9%
1.1.2. Return on Assets

Shows how efficient Lamb Weston Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lamb Weston Holdings Inc to the Packaged Foods industry mean.
  • 2.0% Return on Assets means that Lamb Weston Holdings Inc generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lamb Weston Holdings Inc:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM4.1%-2.1%
TTM4.1%YOY2.9%+1.1%
TTM4.1%5Y2.7%+1.4%
5Y2.7%10Y2.7%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.4%+0.6%
TTM4.1%1.4%+2.7%
YOY2.9%1.4%+1.5%
5Y2.7%1.5%+1.2%
10Y2.7%1.7%+1.0%
1.1.3. Return on Equity

Shows how efficient Lamb Weston Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lamb Weston Holdings Inc to the Packaged Foods industry mean.
  • 8.3% Return on Equity means Lamb Weston Holdings Inc generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lamb Weston Holdings Inc:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 18.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM18.0%-9.7%
TTM18.0%YOY24.2%-6.2%
TTM18.0%5Y27.7%-9.7%
5Y27.7%10Y27.7%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%3.0%+5.3%
TTM18.0%2.8%+15.2%
YOY24.2%3.1%+21.1%
5Y27.7%3.0%+24.7%
10Y27.7%3.2%+24.5%

1.2. Operating Efficiency of Lamb Weston Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lamb Weston Holdings Inc is operating .

  • Measures how much profit Lamb Weston Holdings Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lamb Weston Holdings Inc to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lamb Weston Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.9%-4.9%
TTM4.9%YOY11.8%-7.0%
TTM4.9%5Y12.1%-7.3%
5Y12.1%10Y12.1%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM4.9%3.6%+1.3%
YOY11.8%4.9%+6.9%
5Y12.1%5.2%+6.9%
10Y12.1%5.2%+6.9%
1.2.2. Operating Ratio

Measures how efficient Lamb Weston Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are €1.57 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Lamb Weston Holdings Inc:

  • The MRQ is 1.570. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.573. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.573-0.003
TTM1.573YOY1.559+0.013
TTM1.5735Y1.615-0.043
5Y1.61510Y1.6150.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.553+0.017
TTM1.5731.515+0.058
YOY1.5591.467+0.092
5Y1.6151.394+0.221
10Y1.6151.257+0.358

1.3. Liquidity of Lamb Weston Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lamb Weston Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.19 means the company has €1.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lamb Weston Holdings Inc:

  • The MRQ is 1.189. The company is just able to pay all its short-term debts.
  • The TTM is 1.369. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.369-0.180
TTM1.369YOY2.254-0.885
TTM1.3695Y2.206-0.837
5Y2.20610Y2.2060.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1891.561-0.372
TTM1.3691.607-0.238
YOY2.2541.606+0.648
5Y2.2061.638+0.568
10Y2.2061.630+0.576
1.3.2. Quick Ratio

Measures if Lamb Weston Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lamb Weston Holdings Inc to the Packaged Foods industry mean.
  • A Quick Ratio of 0.41 means the company can pay off €0.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lamb Weston Holdings Inc:

  • The MRQ is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.494. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.494-0.089
TTM0.494YOY0.596-0.102
TTM0.4945Y0.576-0.082
5Y0.57610Y0.5760.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.554-0.149
TTM0.4940.570-0.076
YOY0.5960.613-0.017
5Y0.5760.700-0.124
10Y0.5760.730-0.154

1.4. Solvency of Lamb Weston Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lamb Weston Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lamb Weston Holdings Inc to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.76 means that Lamb Weston Holdings Inc assets are financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lamb Weston Holdings Inc:

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.769. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.769-0.011
TTM0.769YOY0.883-0.114
TTM0.7695Y0.879-0.111
5Y0.87910Y0.8790.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.485+0.272
TTM0.7690.492+0.277
YOY0.8830.481+0.402
5Y0.8790.484+0.395
10Y0.8790.492+0.387
1.4.2. Debt to Equity Ratio

Measures if Lamb Weston Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lamb Weston Holdings Inc to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 312.1% means that company has €3.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lamb Weston Holdings Inc:

  • The MRQ is 3.121. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.329. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.121TTM3.329-0.208
TTM3.329YOY7.805-4.476
TTM3.3295Y10.029-6.700
5Y10.02910Y10.0290.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1210.956+2.165
TTM3.3290.975+2.354
YOY7.8050.939+6.866
5Y10.0290.997+9.032
10Y10.0291.077+8.952

2. Market Valuation of Lamb Weston Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Lamb Weston Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Lamb Weston Holdings Inc to the Packaged Foods industry mean.
  • A PE ratio of 24.50 means the investor is paying €24.50 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lamb Weston Holdings Inc:

  • The EOD is 19.698. Based on the earnings, the company is fair priced.
  • The MRQ is 24.497. Based on the earnings, the company is fair priced.
  • The TTM is 17.991. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.698MRQ24.497-4.799
MRQ24.497TTM17.991+6.506
TTM17.991YOY33.977-15.986
TTM17.9915Y-39.408+57.399
5Y-39.40810Y-39.4080.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD19.69813.730+5.968
MRQ24.49712.795+11.702
TTM17.99114.097+3.894
YOY33.97712.913+21.064
5Y-39.40816.290-55.698
10Y-39.40819.138-58.546
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lamb Weston Holdings Inc:

  • The EOD is -11.762. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.628. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 6.278. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-11.762MRQ-14.628+2.866
MRQ-14.628TTM6.278-20.906
TTM6.278YOY-15.526+21.804
TTM6.2785Y22.776-16.499
5Y22.77610Y22.7760.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-11.7623.613-15.375
MRQ-14.6283.665-18.293
TTM6.2781.934+4.344
YOY-15.5260.004-15.530
5Y22.7761.472+21.304
10Y22.7761.414+21.362
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lamb Weston Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 8.14 means the investor is paying €8.14 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lamb Weston Holdings Inc:

  • The EOD is 6.547. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.142. Based on the equity, the company is overpriced. -1
  • The TTM is 9.188. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.547MRQ8.142-1.595
MRQ8.142TTM9.188-1.046
TTM9.188YOY23.484-14.296
TTM9.1885Y27.911-18.723
5Y27.91110Y27.9110.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD6.5471.442+5.105
MRQ8.1421.472+6.670
TTM9.1881.443+7.745
YOY23.4841.757+21.727
5Y27.9111.867+26.044
10Y27.9112.419+25.492
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lamb Weston Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5881.695-65%0.524+12%0.601-2%0.601-2%
Book Value Per Share--11.42210.268+11%3.505+226%4.139+176%4.139+176%
Current Ratio--1.1891.369-13%2.254-47%2.206-46%2.206-46%
Debt To Asset Ratio--0.7570.769-1%0.883-14%0.879-14%0.879-14%
Debt To Equity Ratio--3.1213.329-6%7.805-60%10.029-69%10.029-69%
Dividend Per Share--0.2800.2810%0.254+10%0.243+15%0.243+15%
Eps--0.9491.344-29%0.977-3%0.778+22%0.778+22%
Free Cash Flow Per Share---1.589-0.142-91%0.134-1285%0.203-882%0.203-882%
Free Cash Flow To Equity Per Share---0.121-0.262+117%-0.436+262%0.018-781%0.018-781%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---90.119--------
Intrinsic Value_10Y_min---74.731--------
Intrinsic Value_1Y_max---1.165--------
Intrinsic Value_1Y_min---1.140--------
Intrinsic Value_3Y_max---9.495--------
Intrinsic Value_3Y_min---8.944--------
Intrinsic Value_5Y_max---25.052--------
Intrinsic Value_5Y_min---22.737--------
Market Cap10797559578.240-24%13428363744.00013516162445.100-1%11604344335.440+16%10498458226.374+28%10498458226.374+28%
Net Profit Margin--0.1000.165-39%0.114-12%0.106-5%0.106-5%
Operating Margin---0.049-100%0.118-100%0.121-100%0.121-100%
Operating Ratio--1.5701.5730%1.559+1%1.615-3%1.615-3%
Pb Ratio6.547-24%8.1429.188-11%23.484-65%27.911-71%27.911-71%
Pe Ratio19.698-24%24.49717.991+36%33.977-28%-39.408+261%-39.408+261%
Price Per Share74.780-24%93.00093.3000%80.368+16%72.301+29%72.301+29%
Price To Free Cash Flow Ratio-11.762+20%-14.6286.278-333%-15.526+6%22.776-164%22.776-164%
Price To Total Gains Ratio86.181-24%107.17972.437+48%467.469-77%195.593-45%195.593-45%
Quick Ratio--0.4050.494-18%0.596-32%0.576-30%0.576-30%
Return On Assets--0.0200.041-51%0.029-31%0.027-24%0.027-24%
Return On Equity--0.0830.180-54%0.242-66%0.277-70%0.277-70%
Total Gains Per Share--0.8681.976-56%0.778+12%0.844+3%0.844+3%
Usd Book Value--1758203164.7601585052853.090+11%539575971.235+226%640022204.669+175%640022204.669+175%
Usd Book Value Change Per Share--0.6271.807-65%0.559+12%0.641-2%0.641-2%
Usd Book Value Per Share--12.17710.946+11%3.737+226%4.413+176%4.413+176%
Usd Dividend Per Share--0.2980.3000%0.271+10%0.259+15%0.259+15%
Usd Eps--1.0121.433-29%1.042-3%0.829+22%0.829+22%
Usd Free Cash Flow---244669950.000-21295347.500-91%20655687.500-1285%28554646.842-957%28554646.842-957%
Usd Free Cash Flow Per Share---1.694-0.151-91%0.143-1285%0.217-882%0.217-882%
Usd Free Cash Flow To Equity Per Share---0.128-0.279+117%-0.465+262%0.019-781%0.019-781%
Usd Market Cap11511278266.362-24%14315978587.47814409580782.721-1%12371391496.013+16%11192406315.137+28%11192406315.137+28%
Usd Price Per Share79.723-24%99.14799.4670%85.680+16%77.080+29%77.080+29%
Usd Profit--146100262.980273675492.615-47%135525243.945+8%131021288.469+12%131021288.469+12%
Usd Revenue--1458302624.9401637652947.770-11%1202202163.960+21%1145712588.595+27%1145712588.595+27%
Usd Total Gains Per Share--0.9252.106-56%0.830+12%0.899+3%0.899+3%
 EOD+3 -5MRQTTM+12 -23YOY+20 -155Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Lamb Weston Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.698
Price to Book Ratio (EOD)Between0-16.547
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.405
Current Ratio (MRQ)Greater than11.189
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than13.121
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.020
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Lamb Weston Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.519
Ma 20Greater thanMa 5083.144
Ma 50Greater thanMa 10089.668
Ma 100Greater thanMa 20092.834
OpenGreater thanClose74.780
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-02-29. Currency in USD. All numbers in thousands.

Summary
Total Assets7,245,700
Total Liabilities5,487,500
Total Stockholder Equity1,758,200
 As reported
Total Liabilities 5,487,500
Total Stockholder Equity+ 1,758,200
Total Assets = 7,245,700

Assets

Total Assets7,245,700
Total Current Assets2,159,100
Long-term Assets5,086,600
Total Current Assets
Cash And Cash Equivalents 62,300
Net Receivables 736,200
Inventory 1,210,000
Other Current Assets 150,600
Total Current Assets  (as reported)2,159,100
Total Current Assets  (calculated)2,159,100
+/-0
Long-term Assets
Property Plant Equipment 3,600,400
Goodwill 1,056,600
Long Term Investments 49,200
Intangible Assets 338,700
Long-term Assets Other 41,700
Long-term Assets  (as reported)5,086,600
Long-term Assets  (calculated)5,086,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,816,000
Long-term Liabilities3,671,500
Total Stockholder Equity1,758,200
Total Current Liabilities
Short Long Term Debt 677,500
Accounts payable 684,100
Other Current Liabilities 52,400
Total Current Liabilities  (as reported)1,816,000
Total Current Liabilities  (calculated)1,414,000
+/- 402,000
Long-term Liabilities
Long term Debt 3,175,100
Capital Lease Obligations Min Short Term Debt28,200
Long-term Liabilities Other 241,800
Long-term Liabilities  (as reported)3,671,500
Long-term Liabilities  (calculated)3,445,100
+/- 226,400
Total Stockholder Equity
Retained Earnings 2,622,100
Total Stockholder Equity (as reported)1,758,200
Total Stockholder Equity (calculated)2,622,100
+/- 863,900
Other
Capital Stock150,700
Common Stock Shares Outstanding 144,391
Net Debt 3,790,300
Net Invested Capital 5,610,800
Net Working Capital 343,100
Property Plant and Equipment Gross 5,672,700



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-31
> Total Assets 
3,222,600
3,466,800
3,466,200
4,662,300
4,272,600
4,159,100
4,158,200
4,209,400
4,176,300
4,155,600
4,100,800
4,139,800
4,409,700
4,569,600
5,087,300
6,519,800
6,539,600
7,045,300
7,245,700
7,245,7007,045,3006,539,6006,519,8005,087,3004,569,6004,409,7004,139,8004,100,8004,155,6004,176,3004,209,4004,158,2004,159,1004,272,6004,662,3003,466,2003,466,8003,222,600
   > Total Current Assets 
906,200
1,107,300
1,097,500
2,302,600
1,891,000
1,785,800
1,759,400
1,781,700
1,735,000
1,717,800
1,610,700
1,659,600
1,630,200
1,801,100
2,117,900
2,127,200
1,846,300
2,080,900
2,159,100
2,159,1002,080,9001,846,3002,127,2002,117,9001,801,1001,630,2001,659,6001,610,7001,717,8001,735,0001,781,7001,759,4001,785,8001,891,0002,302,6001,097,5001,107,300906,200
       Cash And Cash Equivalents 
19,000
23,800
30,100
1,364,000
1,032,500
763,900
714,300
783,500
789,700
621,900
428,600
525,000
485,300
419,400
675,000
304,800
163,300
78,300
62,300
62,30078,300163,300304,800675,000419,400485,300525,000428,600621,900789,700783,500714,300763,9001,032,5001,364,00030,10023,80019,000
       Net Receivables 
371,100
399,700
368,800
342,100
334,800
353,200
375,600
366,900
401,300
423,200
430,600
447,300
449,500
508,900
500,500
724,200
725,700
766,200
736,200
736,200766,200725,700724,200500,500508,900449,500447,300430,600423,200401,300366,900375,600353,200334,800342,100368,800399,700371,100
       Inventory 
466,500
636,000
597,300
486,700
470,600
630,500
571,500
513,500
469,200
613,900
634,500
574,400
635,500
822,100
837,400
932,000
872,900
1,153,600
1,210,000
1,210,0001,153,600872,900932,000837,400822,100635,500574,400634,500613,900469,200513,500571,500630,500470,600486,700597,300636,000466,500
   > Long-term Assets 
2,316,400
2,359,500
2,368,700
2,359,700
2,381,600
2,373,300
2,398,800
2,427,700
2,441,300
2,437,800
2,490,100
2,480,200
2,779,500
2,768,500
2,969,400
4,392,600
4,693,300
4,964,400
5,086,600
5,086,6004,964,4004,693,3004,392,6002,969,4002,768,5002,779,5002,480,2002,490,1002,437,8002,441,3002,427,7002,398,8002,373,3002,381,6002,359,7002,368,7002,359,5002,316,400
       Property Plant Equipment 
0
1,715,200
1,726,400
1,702,000
1,669,900
1,640,300
1,646,800
1,665,700
1,700,800
1,704,100
1,684,300
1,698,200
1,803,200
1,872,100
2,017,800
2,954,100
3,154,200
3,473,000
3,600,400
3,600,4003,473,0003,154,2002,954,1002,017,8001,872,1001,803,2001,698,2001,684,3001,704,1001,700,8001,665,7001,646,8001,640,3001,669,9001,702,0001,726,4001,715,2000
       Goodwill 
306,400
307,200
303,000
303,800
323,300
325,100
333,700
334,500
323,500
318,600
321,800
318,000
352,200
347,500
347,700
1,040,700
1,041,700
1,065,100
1,056,600
1,056,6001,065,1001,041,7001,040,700347,700347,500352,200318,000321,800318,600323,500334,500333,700325,100323,300303,800303,000307,200306,400
       Long Term Investments 
225,500
257,900
253,400
250,200
275,000
291,400
303,100
310,200
298,800
294,700
312,800
257,400
372,500
263,700
243,600
43,500
55,500
54,600
49,200
49,20054,60055,50043,500243,600263,700372,500257,400312,800294,700298,800310,200303,100291,400275,000250,200253,400257,900225,500
       Intangible Assets 
40,400
39,800
39,000
38,300
38,500
37,900
37,500
36,900
35,800
35,000
34,500
33,700
32,800
32,000
31,400
110,200
308,700
336,600
338,700
338,700336,600308,700110,20031,40032,00032,80033,70034,50035,00035,80036,90037,50037,90038,50038,30039,00039,80040,400
       Long-term Assets Other 
28,700
39,400
46,900
65,400
74,900
78,600
77,700
80,400
82,400
85,400
136,700
172,900
218,800
253,200
328,900
244,100
32,000
35,100
41,700
41,70035,10032,000244,100328,900253,200218,800172,900136,70085,40082,40080,40077,70078,60074,90065,40046,90039,40028,700
> Total Liabilities 
3,130,300
3,265,700
3,195,800
4,422,300
3,940,600
3,750,200
3,706,500
3,728,800
3,748,900
3,790,400
3,708,500
3,779,300
3,899,700
3,996,600
4,372,500
5,108,500
5,036,600
5,377,600
5,487,500
5,487,5005,377,6005,036,6005,108,5004,372,5003,996,6003,899,7003,779,3003,708,5003,790,4003,748,9003,728,8003,706,5003,750,2003,940,6004,422,3003,195,8003,265,7003,130,300
   > Total Current Liabilities 
540,100
669,400
593,700
1,024,900
549,600
614,300
590,200
618,200
650,000
693,000
612,900
699,100
780,300
918,500
817,300
1,360,200
1,285,400
1,617,800
1,816,000
1,816,0001,617,8001,285,4001,360,200817,300918,500780,300699,100612,900693,000650,000618,200590,200614,300549,6001,024,900593,700669,400540,100
       Short Long Term Debt 
36,500
46,000
57,600
547,500
53,500
31,800
32,000
32,000
32,000
32,200
32,200
32,200
41,300
41,200
55,300
213,800
195,900
349,300
677,500
677,500349,300195,900213,80055,30041,20041,30032,20032,20032,20032,00032,00032,00031,80053,500547,50057,60046,00036,500
       Accounts payable 
284,900
406,000
291,900
244,400
259,300
377,400
303,600
359,300
380,400
445,400
349,300
402,600
462,700
580,600
453,100
636,600
678,500
834,500
684,100
684,100834,500678,500636,600453,100580,600462,700402,600349,300445,400380,400359,300303,600377,400259,300244,400291,900406,000284,900
       Other Current Liabilities 
0
31,200
35,100
34,900
44,700
47,500
44,800
35,200
34,400
34,200
35,400
35,300
71,300
52,300
0
53,900
129,400
23,600
52,400
52,40023,600129,40053,900052,30071,30035,30035,40034,20034,40035,20044,80047,50044,70034,90035,10031,2000
   > Long-term Liabilities 
2,590,200
2,596,300
2,602,100
3,397,400
3,391,000
3,135,900
3,116,300
3,110,600
3,098,900
3,097,400
3,095,600
3,080,200
3,119,400
3,078,100
3,555,200
3,748,300
3,751,200
3,759,800
3,671,500
3,671,5003,759,8003,751,2003,748,3003,555,2003,078,1003,119,4003,080,2003,095,6003,097,4003,098,9003,110,6003,116,3003,135,9003,391,0003,397,4002,602,1002,596,3002,590,200
       Long term Debt 
2,210,100
2,203,700
2,195,300
2,992,600
2,980,800
2,719,400
2,712,300
2,705,400
2,698,600
2,692,100
2,697,000
2,695,800
2,700,100
2,701,100
3,163,900
3,248,400
3,248,500
3,252,500
3,175,100
3,175,1003,252,5003,248,5003,248,4003,163,9002,701,1002,700,1002,695,8002,697,0002,692,1002,698,6002,705,4002,712,3002,719,4002,980,8002,992,6002,195,3002,203,7002,210,100
       Capital Lease Obligations Min Short Term Debt
24,300
23,500
24,300
28,400
28,800
28,700
28,700
29,100
28,100
26,300
23,200
22,400
22,800
23,300
26,500
28,500
28,900
28,100
28,200
28,20028,10028,90028,50026,50023,30022,80022,40023,20026,30028,10029,10028,70028,70028,80028,40024,30023,50024,300
       Other Liabilities 
0
251,300
255,800
260,200
410,200
416,500
404,000
284,900
400,300
405,300
398,600
279,700
419,300
377,000
0
0
502,700
0
0
00502,70000377,000419,300279,700398,600405,300400,300284,900404,000416,500410,200260,200255,800251,3000
       Long-term Liabilities Other 
236,600
243,100
249,900
252,300
253,000
258,500
246,200
245,500
240,600
243,900
226,700
211,900
200,600
199,300
230,500
247,800
246,900
247,000
241,800
241,800247,000246,900247,800230,500199,300200,600211,900226,700243,900240,600245,500246,200258,500253,000252,300249,900243,100236,600
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
4,100
0
0
0
0
0
0
2,300
0
0
002,3000000004,100000000000
> Total Stockholder Equity
92,300
201,100
270,400
240,000
332,000
408,900
451,700
480,600
427,400
365,200
392,300
360,500
510,000
573,000
714,800
1,411,300
1,503,000
1,667,700
1,758,200
1,758,2001,667,7001,503,0001,411,300714,800573,000510,000360,500392,300365,200427,400480,600451,700408,900332,000240,000270,400201,10092,300
   Common Stock
0
146,800
147,000
147,000
147,400
147,500
147,600
147,600
148,000
148,000
148,000
148,000
148,300
148,300
0
0
150,700
0
0
00150,70000148,300148,300148,000148,000148,000148,000147,600147,600147,500147,400147,000147,000146,8000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 00-574,50000-847,000-843,000-828,900-826,800-833,300-822,900-807,300-818,600-843,400-857,500-903,400-907,600-910,5000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-05-31)

Gross Profit (+$)
totalRevenue5,350,600
Cost of Revenue-3,918,500
Gross Profit1,432,1001,432,100
 
Operating Income (+$)
Gross Profit1,432,100
Operating Expense-4,468,500
Operating Income882,100-3,036,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative550,000
Selling And Marketing Expenses-
Operating Expense4,468,500550,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-109,200
Other Finance Cost-0
Net Interest Income-109,200
 
Pretax Income (+$)
Operating Income882,100
Net Interest Income-109,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)772,900882,100
EBIT - interestExpense = -109,200
1,008,900
1,118,100
Interest Expense109,200
Earnings Before Interest and Taxes (EBIT)-882,100
Earnings Before Interest and Taxes (EBITDA)1,104,900
 
After tax Income (+$)
Income Before Tax772,900
Tax Provision-224,600
Net Income From Continuing Ops1,008,900548,300
Net Income1,008,900
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-109,200
 

Technical Analysis of Lamb Weston Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lamb Weston Holdings Inc. The general trend of Lamb Weston Holdings Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lamb Weston Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lamb Weston Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 78.34 < 78.68 < 87.07.

The bearish price targets are: 71.60 > 70.44 > 63.06.

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Lamb Weston Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lamb Weston Holdings Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lamb Weston Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lamb Weston Holdings Inc. The current macd is -5.00713711.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lamb Weston Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lamb Weston Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lamb Weston Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lamb Weston Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartLamb Weston Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lamb Weston Holdings Inc. The current adx is 31.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lamb Weston Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Lamb Weston Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lamb Weston Holdings Inc. The current sar is 86.70.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Lamb Weston Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lamb Weston Holdings Inc. The current rsi is 32.52. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Lamb Weston Holdings Inc Daily Relative Strength Index (RSI) ChartLamb Weston Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lamb Weston Holdings Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lamb Weston Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lamb Weston Holdings Inc Daily Stochastic Oscillator ChartLamb Weston Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lamb Weston Holdings Inc. The current cci is -58.42951776.

Lamb Weston Holdings Inc Daily Commodity Channel Index (CCI) ChartLamb Weston Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lamb Weston Holdings Inc. The current cmo is -35.0872822.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Lamb Weston Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartLamb Weston Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lamb Weston Holdings Inc. The current willr is -87.90874525.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Lamb Weston Holdings Inc Daily Williams %R ChartLamb Weston Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lamb Weston Holdings Inc.

Lamb Weston Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lamb Weston Holdings Inc. The current atr is 1.8803186.

Lamb Weston Holdings Inc Daily Average True Range (ATR) ChartLamb Weston Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lamb Weston Holdings Inc. The current obv is 23.00.

Lamb Weston Holdings Inc Daily On-Balance Volume (OBV) ChartLamb Weston Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lamb Weston Holdings Inc. The current mfi is 43.28.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lamb Weston Holdings Inc Daily Money Flow Index (MFI) ChartLamb Weston Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lamb Weston Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Lamb Weston Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lamb Weston Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.519
Ma 20Greater thanMa 5083.144
Ma 50Greater thanMa 10089.668
Ma 100Greater thanMa 20092.834
OpenGreater thanClose74.780
Total1/5 (20.0%)
Penke

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