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Lamb Weston Holdings, Inc.

Lamb Weston Holdings, Inc.

NYSE•LW
CEO: Mr. Thomas P. Werner
セクター: Consumer Defensive
業種: Packaged Foods
上場日: 2016-11-10
Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of frozen potato products in the United States, Canada, Mexico, and internationally. It offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also provides its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' own brands. It sells its products through a network of internal sales personnel and independent brokers, agents, and distributors to quick service and full-service restaurants and chains, wholesale, grocery, mass merchants, club retailers, and specialty retailers, as well as foodservice distributors and institutions, including businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. The company was incorporated in 1950 and is headquartered in Eagle, Idaho.
連絡先情報
599 South Rivershore Lane, Eagle, ID, 83616, United States
208-938-1047
www.lambweston.com
時価総額
$7.05B
PER (TTM)
18.0
19.2
配当利回り
2.9%
52週高値
$67.07
52週安値
$39.79
52週レンジ
40%
順位27Top 14.4%
5.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$1.62B+1.07%
直近4四半期の推移

EPS

$0.45-280.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Net Income Rebounds Strongly Net income $62.1M for the quarter, a $98.2M increase from prior period loss of $(36.1)M.
Sales Volume Growth Offset Quarterly net sales flat at $1,618.1M constant currency; 8% volume increase offset by 8% price/mix decline.
Strong Liquidity Position Maintained Cash position $82.7M; $1,350.3M available liquidity under committed revolving credit facility as of November 23.
Restructuring Costs Recognized Recognized $14.1M restructuring expense this quarter related to October 2024 plan and July 2025 Cost Savings Program.

リスク要因

Pending Securities Litigation Risk Facing securities class action regarding ERP implementation and pricing; outcome and potential loss range currently unpredictable.
Antitrust Litigation Exposure Consolidated antitrust actions allege price fixing; defendants intend vigorous defense, but loss estimation is currently impossible.
International Segment EBITDA Decline International Segment Adjusted EBITDA fell 44% to $27.2M due to higher manufacturing costs and start-up expenses.
Price/Mix Decline Pressure Quarterly price/mix declined 8% due to ongoing customer support and carryover impact from prior fiscal year pricing actions.

見通し

Cost Savings Program Execution Expecting $70M to $100M in total pre-tax cash charges related to the Cost Savings Program, mostly in fiscal 2026.
Drive Long-Term Growth Anticipate operating in competitive environment while executing strategic plans to expand customer base and drive long-term growth.
Capital Allocation Focus Funding requirements include capital expenditures, working capital needs, and shareholder returns via dividends and share repurchases.
Evaluating New Tax Rules Actively evaluating implications of recently enacted OBBBA legislation, anticipating favorable cash tax timing benefit for the full year.

同業比較

売上高 (TTM)

Pilgrim's Pride CorporationPPC
$18.35B
+1.8%
Conagra Brands, Inc.CAG
$11.23B
-5.8%
Molson Coors Beverage CompanyTAP
$11.21B
-4.0%

粗利益率 (最新四半期)

New Oriental Education & Technology Group Inc.EDU
53.3%
+1.2pp
Ollie's Bargain Outlet Holdings, Inc.OLLI
41.3%
-0.1pp
Molson Coors Beverage CompanyTAP
39.5%
-0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SJM$11.67B-9.8-19.1%44.9%
TAP$10.29B-4.9-16.7%27.5%
PPC$10.16B8.333.6%33.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
-24.8%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月1日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q2 2026

    会計期末: 2025年11月23日|提出日: 2025年12月19日|
    売上高: $1.62B+1.1%
    |
    EPS: $0.45-280.0%
    予想を下回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年8月24日|提出日: 2025年9月30日|
    売上高: $1.66B+0.3%
    |
    EPS: $0.46-48.3%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年5月25日|提出日: 2025年7月23日|
    売上高: $6.45B-0.3%
    |
    EPS: $2.51-49.9%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年2月23日|提出日: 2025年4月3日|
    売上高: $1.52B+4.3%
    |
    EPS: $1.03+2.0%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年11月24日|提出日: 2024年12月20日|
    売上高: $1.60B-7.6%
    |
    EPS: $-0.25-116.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年8月25日|提出日: 2024年10月2日|
    売上高: $1.65B-0.7%
    |
    EPS: $0.89-44.7%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年5月26日|提出日: 2024年7月24日|
    売上高: $6.47B+20.9%
    |
    EPS: $5.01-28.2%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年2月25日|提出日: 2024年4月4日|
    売上高: $1.46B+16.3%
    |
    EPS: $1.01-17.2%
    予想を下回る