Financials Lamb Weston Holdings, Inc.

Equities

LW

US5132721045

Food Processing

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
83.85 USD +0.42% Intraday chart for Lamb Weston Holdings, Inc. +3.52% -22.43%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,892 8,707 12,067 9,821 15,947 12,107 - -
Enterprise Value (EV) 1 11,206 10,883 14,021 12,024 18,946 15,583 15,474 15,318
P/E ratio 19.1 x 23.9 x 38.2 x 49.3 x 15.7 x 15.6 x 13.6 x 12.4 x
Yield 1.29% 1.44% 1.13% 1.41% 0.96% 1.51% 1.76% 1.92%
Capitalization / Revenue 2.37 x 2.3 x 3.29 x 2.4 x 2.98 x 1.84 x 1.76 x 1.66 x
EV / Revenue 2.98 x 2.87 x 3.82 x 2.93 x 3.54 x 2.37 x 2.25 x 2.1 x
EV / EBITDA 12.4 x 13.6 x 18.7 x 16.6 x 15.5 x 10.5 x 9.29 x 8.61 x
EV / FCF 32.3 x 26.8 x 34.5 x 93.9 x 176 x 139 x 40.3 x 26.6 x
FCF Yield 3.1% 3.73% 2.9% 1.06% 0.57% 0.72% 2.48% 3.76%
Price to Book -1,948 x 36.3 x 25.2 x 27.2 x 11.3 x 6.48 x 4.81 x 3.76 x
Nbr of stocks (in thousands) 146,274 146,039 146,282 144,447 145,704 144,391 - -
Reference price 2 60.79 59.62 82.49 67.99 109.4 83.85 83.85 83.85
Announcement Date 7/23/19 7/28/20 7/27/21 7/27/22 7/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,756 3,792 3,671 4,099 5,351 6,564 6,883 7,290
EBITDA 1 904.3 799.8 748.4 725.7 1,226 1,491 1,666 1,779
EBIT 1 668.4 556.9 474.8 444.4 882.1 1,165 1,302 1,383
Operating Margin 17.79% 14.68% 12.93% 10.84% 16.49% 17.74% 18.91% 18.98%
Earnings before Tax (EBT) 1 - 448.9 356.5 283.4 772.9 1,012 1,142 1,245
Net income 1 - 365.9 317.8 200.9 1,009 780 890.5 969.4
Net margin - 9.65% 8.66% 4.9% 18.86% 11.88% 12.94% 13.3%
EPS 2 3.180 2.490 2.160 1.380 6.950 5.378 6.166 6.742
Free Cash Flow 1 347 406.3 406 128 107.7 112.5 384.2 576.4
FCF margin 9.24% 10.71% 11.06% 3.12% 2.01% 1.71% 5.58% 7.91%
FCF Conversion (EBITDA) 38.37% 50.8% 54.25% 17.64% 8.78% 7.55% 23.06% 32.41%
FCF Conversion (Net income) - 111.04% 127.75% 63.71% 10.67% 14.42% 43.15% 59.46%
Dividend per Share 2 0.7825 0.8600 0.9300 0.9600 1.050 1.262 1.472 1.610
Announcement Date 7/23/19 7/28/20 7/27/21 7/27/22 7/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,007 955 1,153 1,126 1,276 1,254 1,695 1,665 1,732 1,458 1,711 1,669 1,753 1,617 1,766
EBITDA 1 180.9 219.6 201.8 227.8 334.6 345.5 318.1 412.8 376.9 343.6 360.8 403.6 447.2 431.7 393.5
EBIT 1 114.4 133.8 136 157 245.3 262 187 329.9 301 262.6 274 308.8 359.4 354.4 288.4
Operating Margin 11.36% 14.01% 11.79% 13.95% 19.22% 20.9% 11.03% 19.81% 17.38% 18.01% 16.02% 18.51% 20.5% 21.92% 16.33%
Earnings before Tax (EBT) 1 32 108 111.1 131 247.2 240.5 154.2 292.6 276.5 188.2 231.6 267.1 316.7 306.3 250.3
Net income 1 32.5 106.6 32 231.9 103.1 175.1 498.8 234.8 215 146.1 184.2 208 245.7 239.3 201.5
Net margin 3.23% 11.16% 2.78% 20.6% 8.08% 13.97% 29.43% 14.1% 12.41% 10.02% 10.76% 12.47% 14.02% 14.8% 11.41%
EPS 2 0.2200 0.7300 0.2200 1.600 0.7100 1.210 3.400 1.600 1.480 1.010 1.270 1.430 1.680 1.640 1.380
Dividend per Share 2 0.2350 0.2450 0.2450 0.2450 0.2450 0.2800 0.2800 0.2800 0.2800 0.3600 0.3450 0.3600 0.3600 0.3690 0.3780
Announcement Date 1/6/22 4/7/22 7/27/22 10/5/22 1/5/23 4/6/23 7/25/23 10/5/23 1/4/24 4/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,314 2,176 1,954 2,203 2,999 3,476 3,367 3,211
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.559 x 2.721 x 2.611 x 3.036 x 2.446 x 2.331 x 2.021 x 1.805 x
Free Cash Flow 1 347 406 406 128 108 113 384 576
ROE (net income / shareholders' equity) - 311% 88.2% 47.8% 114% 47% 40% 34.6%
ROA (Net income/ Total Assets) 16.4% 9.49% 7.16% 4.81% 18.9% 11.1% 11.4% 11.4%
Assets 1 - 3,855 4,436 4,175 5,330 7,027 7,846 8,504
Book Value Per Share 2 -0.0300 1.640 3.270 2.500 9.690 12.90 17.40 22.30
Cash Flow per Share 2 4.620 3.900 3.760 2.870 5.250 7.340 8.930 9.340
Capex 1 334 168 147 290 654 951 861 745
Capex / Sales 8.9% 4.42% 4.01% 7.08% 12.22% 14.48% 12.51% 10.21%
Announcement Date 7/23/19 7/28/20 7/27/21 7/27/22 7/25/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
83.85 USD
Average target price
111.3 USD
Spread / Average Target
+32.73%
Consensus
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