Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.08.2025.
Interest
Weak
Weak
Two stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.07.2025 at a price of 60.86.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 19.08.2025.
4wk Rel Perf
-1.85%
-1.85%
The four-week dividend-adjusted underperformance versus SP500 is 1.85%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.21%.
Mkt Cap in $bn
8.02
8.02
With a market capitalization >$8bn, LAMB WESTON HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.85
17.85
The estimated PE is for the year 2028.
LT Growth
11.60%
11.60%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
2.69%
2.69%
The twelve month estimated dividend yield represents 48.08% of earnings forecasts.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
6.79
6.79
The value at risk is estimated at USD 6.79. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.02.2017
24.02.2017