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Consumer Defensive

LW Stock Analysis

Lamb Weston Holdings, Inc. · current price $54.96 (+0.32% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
64
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
51
Solid fundamentals
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 60601-month momentum1-month momentum: 6262FundamentalsFundamentals: 4343Breakout proximityBreakout proximity: 7171Trend strengthTrend strength: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 20.6%20.6%NetNet: 4.4%4.4%Free cash flowFree cash flow: 8.2%8.2%
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Hype Check

Reading LW’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading LW’s filings…

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Financial health

Gross margin
20.6%
Net margin
4.4%
FCF margin
8.2%
Debt / equity
2.01
Revenue growth YoY
+2.5%
EPS growth YoY
-16.8%
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Technicals

$37.0252-week range$55.70
RSI (14)
65
ATR (14)
1.39
1-month return
+3.4%
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Latest news on LW

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Frequently asked

What is LW's Quant Score?

Lamb Weston Holdings, Inc. (LW) currently has a TickerMover Quant Score of 68/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Lamb Weston Holdings, Inc. (LW) a buy?

TickerMover does not give buy or sell recommendations. LW scores 68/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is LW's score updated?

LW's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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