Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 8.6%
- Operating Margin Trend +0.04 pp/yr
LW
Lamb Weston Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 30.0%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
B-
69
- 5yr Revenue CAGR 15.1%
- 5yr EPS CAGR 3.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C-
44
- 5yr FCF Margin 3.5%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 20%
C-
45
- Net Debt / EBITDA 3.81x
- Interest Coverage (EBIT/Int) 3.69x
- Altman Z-Score 2.44
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +68.4%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +203%
- Wood increased +78%
- Dalio decreased -8%