Oversold

LW

Valuation54/ 100
Cash flow & growth47/ 100
Upside potential37/ 100
Risk potential37/ 100

LW's valuation appears fair, fundamentals are somewhat mixed and the outlook is broadly stable.

Score change since last week

The score rose 2 points, mainly due to valuation and price changes. Price fell 9.3%, from $54.98 to $49.87. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 1.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 23× versus the full-history median of 23.4× shown in the valuation table, producing 51.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 54.4/100. The model applies a 19.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 20.8× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +2.5%, earnings -17.1%, operating margin -1.4 percentage points. The business score is 47.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 21.4% upside, or about $58.09.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 25.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 37% downside, or about $30.15, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

LW vs Historical averages

MetricCurrentAverageRelative
PE23x25x9% lower
PE percentile48504% lower
EPS$2.08$3.3638% lower
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LW’s earnings are below their historical averages, while its earnings multiple is lower.

LW Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionModerate

LW’s outlook is generally stable.

LW PE Valuation

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This table applies LW's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LW Earnings Per Share

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This chart tracks LW's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LW Quarterly Revenue

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This chart tracks LW's quarterly revenue over time and shows how sales are changing from year to year.

LW Free Cash Flow

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This chart tracks LW's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LW Total Shares

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This chart tracks changes in LW's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LW Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LW PE vs Consumer Defensive Sector

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This chart compares LW's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LW Weekly Price

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This chart uses LW's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LW Weekly Moving Averages

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This chart compares LW's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LW Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.