FMP
Lamb Weston Holdings, Inc.
LW
NYSE
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass merchants, club, and specialty retailers; and 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.
51.5 USD
-0.61 (-1.18%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
3.79B
3.67B
4.1B
5.35B
6.47B
7.44B
8.55B
9.83B
11.3B
12.99B
Revenue %
-
-3.2
11.66
30.54
20.88
14.97
14.97
14.97
14.97
Ebitda
739.2M
662.6M
636.5M
1.1B
1.37B
1.41B
1.62B
1.87B
2.15B
2.47B
Ebitda %
19.49
18.05
15.53
20.65
21.21
18.99
18.99
18.99
18.99
Ebit
556.9M
474.8M
444.4M
882.1M
1.07B
1.06B
1.22B
1.4B
1.61B
1.86B
Ebit %
14.68
12.93
10.84
16.49
16.47
14.28
14.28
14.28
14.28
Depreciation
182.3M
187.8M
192.1M
222.8M
306.8M
349.73M
402.07M
462.25M
531.44M
610.98M
Depreciation %
4.81
5.12
4.69
4.16
4.74
4.7
4.7
4.7
4.7
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
1.36B
783.5M
525M
304.8M
71.4M
1.14B
1.32B
1.51B
1.74B
2B
Total Cash %
35.97
21.34
12.81
5.7
1.1
15.38
15.38
15.38
15.38
Receivables
342.1M
366.9M
447.3M
724.2M
743.6M
817.33M
939.66M
1.08B
1.24B
1.43B
Receivables %
9.02
9.99
10.91
13.53
11.5
10.99
10.99
10.99
10.99
Inventories
486.7M
513.5M
574.4M
932M
1.14B
1.13B
1.3B
1.49B
1.71B
1.97B
Inventories %
12.83
13.99
14.01
17.42
17.6
15.17
15.17
15.17
15.17
Payable
244.4M
359.3M
402.6M
636.6M
833.8M
756.12M
869.28M
999.39M
1.15B
1.32B
Payable %
6.44
9.79
9.82
11.9
12.89
10.17
10.17
10.17
10.17
Cap Ex
-167.7M
-147.2M
-290.1M
-654M
-929.5M
-626.14M
-719.85M
-827.6M
-951.47M
-1.09B
Cap Ex %
-4.42
-4.01
-7.08
-12.22
-14.37
-8.42
-8.42
-8.42
-8.42
Weighted Average Cost Of Capital
Price
51.5
Beta
Diluted Shares Outstanding
145.6M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.06
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
3.85B
Total Equity
7.5B
Total Capital
11.35B
Debt Weighting
33.94
Equity Weighting
66.06
Wacc
5.17
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
3.79B
3.67B
4.1B
5.35B
6.47B
7.44B
8.55B
9.83B
11.3B
12.99B
Ebitda
739.2M
662.6M
636.5M
1.1B
1.37B
1.41B
1.62B
1.87B
2.15B
2.47B
Ebit
556.9M
474.8M
444.4M
882.1M
1.07B
1.06B
1.22B
1.4B
1.61B
1.86B
Tax Rate
21.95
21.95
21.95
21.95
21.95
21.95
21.95
21.95
21.95
21.95
Ebiat
453.93M
423.26M
315.03M
1.15B
831.5M
891.29M
1.02B
1.18B
1.35B
1.56B
Depreciation
182.3M
187.8M
192.1M
222.8M
306.8M
349.73M
402.07M
462.25M
531.44M
610.98M
Receivables
342.1M
366.9M
447.3M
724.2M
743.6M
817.33M
939.66M
1.08B
1.24B
1.43B
Inventories
486.7M
513.5M
574.4M
932M
1.14B
1.13B
1.3B
1.49B
1.71B
1.97B
Payable
244.4M
359.3M
402.6M
636.6M
833.8M
756.12M
869.28M
999.39M
1.15B
1.32B
Cap Ex
-167.7M
-147.2M
-290.1M
-654M
-929.5M
-626.14M
-719.85M
-827.6M
-951.47M
-1.09B
Ufcf
-115.87M
527.16M
119.03M
319.74M
180M
473.95M
528.9M
608.06M
699.07M
803.7M
Wacc
5.17
5.17
5.17
5.17
5.17
Pv Ufcf
450.65M
478.18M
522.72M
571.42M
624.65M
Sum Pv Ufcf
2.65B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.17
Free Cash Flow T1
819.78M
Terminal Value
25.82B
Present Terminal Value
20.07B
Intrinsic Value
Enterprise Value
22.71B
Net Debt
3.78B
Equity Value
18.93B
Diluted Shares Outstanding
145.6M
Equity Value Per Share
130.02
Projected DCF
130.02 0.604%
