Stock analysis · Bull Rankings model

LW analysis

Lamb Weston Holdings IncFood Products. Scored on the same transparent 7-signal model behind the daily rankings.

LW
Lamb Weston Holdings Inc · Food Products
FCF$634mC+
Rev+2.0%C
D/E2.16D+
P/E20.1xB
PEG9.84D
72Score
$43.76
1Y Target$50.32Near-term target
5Y Target$70.48Compound horizon
10Y Target$103.60Long-dated conviction
FCF$634mTTM · 02/26
C+
FCF $634m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 02/26).
Rev+2.0%TTM YoY
C
Revenue +2.0% — flat, mature phase or headwinds present · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E2.16total
D+
D/E 2.16 — high leverage, material refinancing risk · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E20.1x
B
P/E 20.1 — moderate premium, defensible with growth
PEG9.84proxy
D
PEG 9.84 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Food Products · market cap $6.0b. Down 35% from 52-week high of $67.07 — deep drawdown territory.
Moat
ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
D/E 2.16 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 35% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 4.6% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $50.32 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $70.48 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $103.60 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
45
Position size
$1,969
3.9% of portfolio
Stop price
$32.82
25% below $43.76
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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