0L5

Lamb Weston Holdings Inc

Consumer Defensive · EUR · F

0L5

Price

€36.52

+2.06%

Cap

€5.80B

Earnings

30d Trend

-2.7%

0L5
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0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality59
Momentum21
Technical49
Fundamentals62

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

70/100
90d Volatility
36.9%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-41.4%Volatile

QUALITY

59/100
ROE (avg)
20.6%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
2.17High leverage
Accruals
-6.9%Cash earnings

MOMENTUM

21/100
12-1M Momentum
-19.4%Strong downtrend
6-1M Momentum
-27.1%Negative
1M Return
+2.1%Stable

TECHNICAL

49/100
RSI (14)
53.8Neutral
Price vs SMA200
-12.9%Bearish trend
MACD
+0.08Bullish momentum
Bollinger Band
75%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.054Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
15.4Fair
P/FCF
28.4Fair
P/S
1.0Cheap
Shareholder Yield
3.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months22
1-5+ years51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Lamb Weston Holdings Inc at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

-8.9%

12 MONTHS

-17.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (62) and Quality (59) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 3.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 47/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.