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LW vs OLLI

LW
Lamb Weston Holdings, Inc.
BEARISH
Price
$43.03
Market Cap
$5.94B
Sector
Consumer Defensive
AI Confidence
85%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
NEUTRAL
Price
$95.23
Market Cap
$5.84B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LW
20.2
OLLI
24.48
Forward P/E
LW
14.36
OLLI
18.61
P/B Ratio
LW
3.27
OLLI
3.08
P/S Ratio
LW
0.91
OLLI
2.2
EV/EBITDA
LW
8.5
OLLI
17.55

Profitability

Gross Margin
LW
20.66%
OLLI
40.5%
Operating Margin
LW
10.93%
OLLI
14.0%
Profit Margin
LW
4.61%
OLLI
9.08%
ROE
LW
17.36%
OLLI
13.43%
ROA
LW
6.34%
OLLI
6.74%

Growth

Revenue Growth
LW
2.9%
OLLI
16.8%
Earnings Growth
LW
-62.2%
OLLI
25.6%

Financial Health

Debt/Equity
LW
2.2
OLLI
0.36
Current Ratio
LW
1.46
OLLI
2.41
Quick Ratio
LW
0.57
OLLI
0.75

Dividends

Dividend Yield
LW
3.53%
OLLI
--
Payout Ratio
LW
69.95%
OLLI
0.0%

AI Verdict

LW BEARISH

Lamb Weston exhibits significant fundamental deterioration, highlighted by a Piotroski F-Score of 4/9 (Stable/Weak) and a severe earnings collapse of -62.20% YoY. The stock is trading at a substantial premium to its Graham Number ($25.10) and Intrinsic Value ($14.91), suggesting a lack of valuation support. While analysts maintain a 'Buy' rating, the technical trend is 0/100 (Bearish) and the company's high Debt/Equity ratio (2.20) combined with a low Quick Ratio (0.57) indicates mounting financial pressure.

Strengths
Strong ROE of 17.36% indicating efficient equity utilization
Consistent history of beating earnings estimates in recent quarters
Operates in the Consumer Defensive sector providing some recessionary hedge
Risks
Severe earnings contraction (-62.20% YoY) indicating operational distress
High leverage with a Debt/Equity ratio of 2.20
Poor liquidity indicated by a Quick Ratio of 0.57
OLLI NEUTRAL

OLLI presents a dichotomy between strong fundamental growth and bearish market sentiment. The Piotroski F-Score of 4/9 indicates stable financial health, while the current price of $95.23 sits comfortably between the conservative Graham Number ($52.01) and the growth-based Intrinsic Value ($114.76). Despite impressive YoY revenue growth of 16.8% and earnings growth of 25.6%, the stock is facing severe technical headwinds and negative insider sentiment. The valuation is attractive relative to the sector average P/E, but the immediate trend suggests a period of consolidation or further decline before growth is repriced.

Strengths
Strong top-line and bottom-line growth (Revenue +16.8%, Earnings +25.6%)
Low leverage with a Debt/Equity ratio of 0.36
High liquidity with a Current Ratio of 2.41
Risks
Severe technical downtrend (1-month change -10.7%, 6-month change -24.5%)
Bearish insider activity with multiple officer/director sales
Low Quick Ratio (0.75) indicating heavy reliance on inventory liquidation

Compare Another Pair

LW vs OLLI: Head-to-Head Comparison

This page compares Lamb Weston Holdings, Inc. (LW) and Ollie's Bargain Outlet Holdings, Inc. (OLLI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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