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LW vs WMT

LW
Lamb Weston Holdings, Inc.
BEARISH
Price
$43.03
Market Cap
$5.94B
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
LW
20.2
WMT
45.63
Forward P/E
LW
14.36
WMT
37.93
P/B Ratio
LW
3.27
WMT
9.96
P/S Ratio
LW
0.91
WMT
1.39
EV/EBITDA
LW
8.5
WMT
23.96

Profitability

Gross Margin
LW
20.66%
WMT
24.93%
Operating Margin
LW
10.93%
WMT
4.57%
Profit Margin
LW
4.61%
WMT
3.07%
ROE
LW
17.36%
WMT
21.85%
ROA
LW
6.34%
WMT
6.83%

Growth

Revenue Growth
LW
2.9%
WMT
5.6%
Earnings Growth
LW
-62.2%
WMT
-19.0%

Financial Health

Debt/Equity
LW
2.2
WMT
0.64
Current Ratio
LW
1.46
WMT
0.79
Quick Ratio
LW
0.57
WMT
0.2

Dividends

Dividend Yield
LW
3.53%
WMT
0.8%
Payout Ratio
LW
69.95%
WMT
34.43%

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
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

LW vs WMT: Head-to-Head Comparison

This page compares Lamb Weston Holdings, Inc. (LW) and Walmart Inc. (WMT) 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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