Lamb Weston Holdings (BSP:L1WH34) Margin of Safety % (DCF FCF Based): 70.40% (As of Jun. 27, 2026)


BSP:L1WH34 Lamb Weston Holdings Inc BSP:L1WH34
77 GF Score
Price R$115.81
GF Value R$180.59
! 4 Warning Signs
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What is Lamb Weston Holdings Margin of Safety % (DCF FCF Based)?

Lamb Weston Holdings BSP:L1WH34 77 Margin of Safety % (DCF FCF Based) is 70.40% as of Jun. 27, 2026. GuruFocus rates BSP:L1WH34 with a GF Score™ of 77/100 and a GF Value™ of R$180.59. The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Lamb Weston Holdings's Predictability Rank is 3.5-Stars. Lamb Weston Holdings's intrinsic value calculated from the Discounted FCF model is R$111.31 and current share price is R$115.81. Consequently,

Lamb Weston Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 70.40%.

BSP:L1WH34 vs CPB, CAG, INGR: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Lamb Weston Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lamb Weston Holdings Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lamb Weston Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Lamb Weston Holdings's Margin of Safety % (DCF FCF Based) falls into.


BSP:L1WH34
77GF Score
Lamb Weston Holdings Inc BSP:L1WH34
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Lamb Weston Holdings Margin of Safety % (DCF FCF Based) Calculation

Lamb Weston Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(391.31-115.81)/391.31
=70.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 70.40% mean?
Lamb Weston Holdings (BSP:L1WH34) has a Margin of Safety % (DCF FCF Based) of 70.40% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Lamb Weston Holdings.
Is Lamb Weston Holdings' Margin of Safety % (DCF FCF Based) too high?
Lamb Weston Holdings' current Margin of Safety % (DCF FCF Based) is 70.40%. Overall, Lamb Weston Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Lamb Weston Holdings' Margin of Safety % (DCF FCF Based) compare to CPB and CAG?
Lamb Weston Holdings' Margin of Safety % (DCF FCF Based) of 70.40% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Lamb Weston Holdings. Lamb Weston Holdings's current Margin of Safety % (DCF FCF Based) is 70.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lamb Weston Holdings stock overvalued right now?
Lamb Weston Holdings (BSP:L1WH34) has a current Margin of Safety % (DCF FCF Based) of 70.40%. The stock's GF Value™ is R$180.59, compared to a current price of R$115.81 — trading 35.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 70.40%. Lamb Weston Holdings' overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Lamb Weston Holdings (BSP:L1WH34), the current Margin of Safety % (DCF FCF Based) is 70.40% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lamb Weston Holdings (BSP:L1WH34) Overvalued in 2026?

Based on GuruFocus' analysis, Lamb Weston Holdings stock appears to be undervalued. The current stock price of R$115.81 is trading 35.9% below its estimated GF Value™ of R$180.59.

Key valuation signals for BSP:L1WH34:

  • Margin of Safety % (DCF FCF Based): 70.40%
  • GF Value™: R$180.59 vs. price of R$115.81 (35.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the BSP:L1WH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lamb Weston Holdings Business Description

Other Exchanges LW:USA0L5:Germany
Address 599 S. Rivershore Lane, Eagle, ID, USA, 83616
Lamb Weston is North America's largest and the world's second-largest producer of branded and private-label frozen potato products, both by volume and value. The company's portfolio is anchored by french fries, but it also sells sweet potato fries, tater tots, diced potatoes, mashed potatoes, hash browns, and chips. Roughly two thirds of revenue comes from its home market of North America, with none of the other 100 countries the company sells into representing a significant share. McDonald's is Lamb Weston's single-largest customer at 15% of fiscal 2025 sales, with no other company representing more than 10%. Lamb Weston became an independent company in 2016 when it was spun off from Conagra.
77GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$115.81
Price
R$180.59
GF Value