Lamb Weston Holdings Inc (LW)vsTarget Corporation (TGT)
LW
Lamb Weston Holdings Inc
$53.55
-0.80%
CONSUMER DEFENSIVE · Cap: $6.46B
TGT
Target Corporation
$145.90
+1.18%
CONSUMER DEFENSIVE · Cap: $63.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 1532% more annual revenue ($106.38B vs $6.52B). LW leads profitability with a 4.6% profit margin vs 3.2%. LW appears more attractively valued with a PEG of 1.06. LW earns a higher WallStSmart Score of 53/100 (C-).
LW
Buy53
out of 100
Grade: C-
TGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.8%
Fair Value
$68.66
Current Price
$53.55
$15.11 discount
Margin of Safety
+4.0%
Fair Value
$119.36
Current Price
$145.90
$26.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
2.9% revenue growth
4.6% margin — thin
Earnings declined 62.2%
Elevated debt levels
3.2% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LW
PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity.
Bear Case : LW
The primary concerns for LW are Revenue Growth, Profit Margin, EPS Growth. Debt-to-equity of 2.15 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.
Bear Case : TGT
The primary concerns for TGT are Profit Margin, Operating Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
TGT carries more volatility with a beta of 0.98 — expect wider price swings.
TGT is growing revenue faster at 6.7% — sustainability is the question.
LW generates stronger free cash flow (201M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LW scores higher overall (53/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lamb Weston Holdings Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries and other frozen potato products. It is headquartered in Eagle, Idaho.
Visit Website →Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?