LW
Lamb WestonBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
The primary-source read supports a cautious positive setup: North America volume, share gains, retention, lower capex, and management's raised FY2026 sales midpoint suggest the business is stabilizing faster than the stock's depressed narrative implies. The $52.1 median target versus the $42.47 anchor price also leaves valuation room if margins recover.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.4.
What can break
Activist scrutiny raises accountability pressure but also signals a credibility gap; failure to show a credible earnings framework could weigh on the stock.
Momentum
42
Value
65
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $56.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $52.10
Why
Momentum42 · Δ7d -1.8
Value65 · Δ7d +1.1
Sentiment65 · Δ7d +6.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+5.7
Value
65
32% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+0.3
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
+2.4
Why this grade
Composite grade B. Momentum 41.9 / Value 65.2 / Sentiment 64.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.88B
Beta
0.43
Shares Out
138.88M
P/E (TTM)
14.9
P/S (TTM)
0.89
P/FCF (TTM)
13.00
Rev YoY
+1.1%
EPS YoY
+276.0%
Gross Margin
+22.1%
Op Margin
+11.3%
Net Debt
$4.06B
Current Ratio
1.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology