Lamb Weston Holdings, Inc. cash flow to debt ratio of 22.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lamb Weston Holdings, Inc.'s free cash flow has increased -275.25% from $-131.30M last year to $230.10M, signaling increasing performance

Lamb Weston Holdings, Inc.'s debt to equity ratio is 2.16, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Lamb Weston Holdings, Inc.'s debt has decreased relative to shareholder equity from 2.39 last year to 2.16 today, signaling strengthened financials

Lamb Weston Holdings, Inc. has a net debt to EBITDA ratio of 6.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lamb Weston Holdings, Inc.'s interest coverage ratio of 3.27 indicates that earnings with margin can cover interest payments on company debt

Lamb Weston Holdings, Inc.'s profit margin has decreased (-20.79%) in the last year from 5.54% to 4.39%, signaling decreasing performance

Lamb Weston Holdings, Inc.'s short-term assets of $2.01G exceed its short-term liabilities of $1.42G

Lamb Weston Holdings, Inc.'s return on assets of 3.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lamb Weston Holdings, Inc.'s return on equity of 16.12%, is higher than 15.00%, indicating good performance

Lamb Weston Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Lamb Weston Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Lamb Weston Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lamb Weston Holdings, Inc. has a free cash flow yield of 3.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lamb Weston Holdings, Inc.'s yearly earnings has decreased -18.81% since last year from $357.20M to $290.00M, signaling decreasing performance

Lamb Weston Holdings, Inc.'s yearly revenue has increased 2.50% since last year from $6.45G to $6.61G, signaling increasing performance

ROIC 6.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Lamb Weston Holdings, Inc.'s 3-year revenue CAGR of 7.31% is positive, indicating growing revenue over the past 3 years

Lamb Weston Holdings, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Lamb Weston Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Lamb Weston Holdings, Inc. has insufficient data to evaluate this check.

Lamb Weston Holdings, Inc. has an earnings yield of 3.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Lamb Weston Holdings, Inc. is overvalued relative to its fair value price of 24.66 based on EBITDA multiple model

Lamb Weston Holdings, Inc. has an EV/EBITDA ratio of 18.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lamb Weston Holdings, Inc. is undervalued relative to its fair value price of 99.01 based on Earnings Fair Value model

Lamb Weston Holdings, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Lamb Weston Holdings, Inc. has a price-to-book ratio of 4.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lamb Weston Holdings, Inc. has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue