LANCASTER COLONY CORP (LANC) Fundamental Analysis & Valuation

NASDAQ:LANC • US5138471033

Current stock price

172.77 USD
+0.97 (+0.56%)
At close:
172.87 USD
+0.1 (+0.06%)
After Hours:

This LANC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LANC Profitability Analysis

1.1 Basic Checks

  • LANC had positive earnings in the past year.
  • In the past year LANC had a positive cash flow from operations.
  • In the past 5 years LANC has always been profitable.
  • Each year in the past 5 years LANC had a positive operating cash flow.
LANC Yearly Net Income VS EBIT VS OCF VS FCFLANC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of LANC (13.31%) is better than 97.83% of its industry peers.
  • LANC's Return On Equity of 17.07% is amongst the best of the industry. LANC outperforms 88.04% of its industry peers.
  • LANC has a better Return On Invested Capital (16.09%) than 94.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LANC is significantly above the industry average of 6.78%.
  • The 3 year average ROIC (14.06%) for LANC is below the current ROIC(16.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.31%
ROE 17.07%
ROIC 16.09%
ROA(3y)10.42%
ROA(5y)11.58%
ROE(3y)13.51%
ROE(5y)14.96%
ROIC(3y)14.06%
ROIC(5y)14.71%
LANC Yearly ROA, ROE, ROICLANC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • LANC has a Profit Margin of 9.01%. This is amongst the best in the industry. LANC outperforms 83.70% of its industry peers.
  • In the last couple of years the Profit Margin of LANC has declined.
  • LANC has a better Operating Margin (12.02%) than 78.26% of its industry peers.
  • LANC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.70%, LANC is in line with its industry, outperforming 55.43% of the companies in the same industry.
  • LANC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.02%
PM (TTM) 9.01%
GM 23.7%
OM growth 3Y-3.58%
OM growth 5Y-4.93%
PM growth 3Y-4.46%
PM growth 5Y-5.98%
GM growth 3Y-4.31%
GM growth 5Y-1.53%
LANC Yearly Profit, Operating, Gross MarginsLANC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LANC Health Analysis

2.1 Basic Checks

  • LANC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for LANC has been increased compared to 1 year ago.
  • LANC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LANC has an improved debt to assets ratio.
LANC Yearly Shares OutstandingLANC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
LANC Yearly Total Debt VS Total AssetsLANC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • LANC has an Altman-Z score of 14.29. This indicates that LANC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LANC (14.29) is better than 94.57% of its industry peers.
  • There is no outstanding debt for LANC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.29
ROIC/WACC1.77
WACC9.07%
LANC Yearly LT Debt VS Equity VS FCFLANC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • LANC has a Current Ratio of 2.37. This indicates that LANC is financially healthy and has no problem in meeting its short term obligations.
  • LANC has a better Current ratio (2.37) than 72.83% of its industry peers.
  • LANC has a Quick Ratio of 1.34. This is a normal value and indicates that LANC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LANC (1.34) is better than 72.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 1.34
LANC Yearly Current Assets VS Current LiabilitesLANC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LANC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.59% over the past year.
  • LANC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.51% yearly.
  • Looking at the last year, LANC shows a very negative growth in Revenue. The Revenue has decreased by -19.21% in the last year.
  • The Revenue has been growing slightly by 7.43% on average over the past years.
EPS 1Y (TTM)27.59%
EPS 3Y-1.84%
EPS 5Y2.51%
EPS Q2Q%44.66%
Revenue 1Y (TTM)-19.21%
Revenue growth 3Y8.46%
Revenue growth 5Y7.43%
Sales Q2Q%-2.89%

3.2 Future

  • Based on estimates for the next years, LANC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.50% on average per year.
  • LANC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.03% yearly.
EPS Next Y9.63%
EPS Next 2Y11.96%
EPS Next 3Y8.5%
EPS Next 5YN/A
Revenue Next Year0.78%
Revenue Next 2Y1.55%
Revenue Next 3Y2.03%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LANC Yearly Revenue VS EstimatesLANC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
LANC Yearly EPS VS EstimatesLANC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. LANC Valuation Analysis

4.1 Price/Earnings Ratio

  • LANC is valuated quite expensively with a Price/Earnings ratio of 28.09.
  • LANC's Price/Earnings ratio is in line with the industry average.
  • LANC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 23.97, LANC is valued on the expensive side.
  • LANC's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of LANC to the average of the S&P500 Index (22.62), we can say LANC is valued inline with the index average.
Industry RankSector Rank
PE 28.09
Fwd PE 23.97
LANC Price Earnings VS Forward Price EarningsLANC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LANC is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, LANC is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.18
EV/EBITDA 16.23
LANC Per share dataLANC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of LANC may justify a higher PE ratio.
PEG (NY)2.92
PEG (5Y)11.2
EPS Next 2Y11.96%
EPS Next 3Y8.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. LANC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.21%, LANC has a reasonable but not impressive dividend return.
  • LANC's Dividend Yield is a higher than the industry average which is at 2.22.
  • LANC's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.21%

5.2 History

  • The dividend of LANC is nicely growing with an annual growth rate of 6.74%!
  • LANC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • LANC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.74%
Div Incr Years34
Div Non Decr Years34
LANC Yearly Dividends per shareLANC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 60.00% of the earnings are spent on dividend by LANC. This is not a sustainable payout ratio.
  • The dividend of LANC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60%
EPS Next 2Y11.96%
EPS Next 3Y8.5%
LANC Yearly Income VS Free CF VS DividendLANC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
LANC Dividend Payout.LANC Dividend Payout, showing the Payout Ratio.LANC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

LANC Fundamentals: All Metrics, Ratios and Statistics

LANCASTER COLONY CORP

NASDAQ:LANC (6/30/2025, 8:26:44 PM)

After market: 172.87 +0.1 (+0.06%)

172.77

+0.97 (+0.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-30
Earnings (Next)08-20
Inst OwnersN/A
Inst Owner Change41.58%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.76B
Revenue(TTM)1.89B
Net Income(TTM)170.00M
Analysts72.86
Price Target198.8 (15.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend3.53
Dividend Growth(5Y)6.74%
DP60%
Div Incr Years34
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.79%
Min EPS beat(2)-9.48%
Max EPS beat(2)-8.11%
EPS beat(4)0
Avg EPS beat(4)-8.45%
Min EPS beat(4)-12.02%
Max EPS beat(4)-4.21%
EPS beat(8)1
Avg EPS beat(8)-15.73%
EPS beat(12)3
Avg EPS beat(12)0.69%
EPS beat(16)4
Avg EPS beat(16)-1.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-7.25%
Max Revenue beat(2)0.78%
Revenue beat(4)1
Avg Revenue beat(4)-3.24%
Min Revenue beat(4)-7.25%
Max Revenue beat(4)0.78%
Revenue beat(8)1
Avg Revenue beat(8)-3.24%
Revenue beat(12)3
Avg Revenue beat(12)-1.47%
Revenue beat(16)6
Avg Revenue beat(16)-1.2%
PT rev (1m)0%
PT rev (3m)-5.02%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)-7.04%
EPS NY rev (1m)-2.42%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 28.09
Fwd PE 23.97
P/S 2.52
P/FCF 32.18
P/OCF 22.9
P/B 4.78
P/tB 6.15
EV/EBITDA 16.23
EPS(TTM)6.15
EY3.56%
EPS(NY)7.21
Fwd EY4.17%
FCF(TTM)5.37
FCFY3.11%
OCF(TTM)7.54
OCFY4.37%
SpS68.43
BVpS36.16
TBVpS28.07
PEG (NY)2.92
PEG (5Y)11.2
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 13.31%
ROE 17.07%
ROCE 20.78%
ROIC 16.09%
ROICexc 18.17%
ROICexgc 23.61%
OM 12.02%
PM (TTM) 9.01%
GM 23.7%
FCFM 7.85%
ROA(3y)10.42%
ROA(5y)11.58%
ROE(3y)13.51%
ROE(5y)14.96%
ROIC(3y)14.06%
ROIC(5y)14.71%
ROICexc(3y)15.84%
ROICexc(5y)17.52%
ROICexgc(3y)21.25%
ROICexgc(5y)25.82%
ROCE(3y)18.15%
ROCE(5y)19%
ROICexgc growth 3Y-6.07%
ROICexgc growth 5Y-11.92%
ROICexc growth 3Y-0.54%
ROICexc growth 5Y-5.28%
OM growth 3Y-3.58%
OM growth 5Y-4.93%
PM growth 3Y-4.46%
PM growth 5Y-5.98%
GM growth 3Y-4.31%
GM growth 5Y-1.53%
F-Score7
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 101.7%
Cap/Sales 3.18%
Interest Coverage 250
Cash Conversion 72.79%
Profit Quality 87.06%
Current Ratio 2.37
Quick Ratio 1.34
Altman-Z 14.29
F-Score7
WACC9.07%
ROIC/WACC1.77
Cap/Depr(3y)195.06%
Cap/Depr(5y)200.02%
Cap/Sales(3y)5.49%
Cap/Sales(5y)5.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.59%
EPS 3Y-1.84%
EPS 5Y2.51%
EPS Q2Q%44.66%
EPS Next Y9.63%
EPS Next 2Y11.96%
EPS Next 3Y8.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.21%
Revenue growth 3Y8.46%
Revenue growth 5Y7.43%
Sales Q2Q%-2.89%
Revenue Next Year0.78%
Revenue Next 2Y1.55%
Revenue Next 3Y2.03%
Revenue Next 5YN/A
EBIT growth 1Y-13.73%
EBIT growth 3Y4.58%
EBIT growth 5Y2.14%
EBIT Next Year31.23%
EBIT Next 3Y12.39%
EBIT Next 5YN/A
FCF growth 1Y21.91%
FCF growth 3Y28.71%
FCF growth 5Y7.75%
OCF growth 1Y-8.49%
OCF growth 3Y13.1%
OCF growth 5Y4.98%

LANCASTER COLONY CORP / LANC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LANCASTER COLONY CORP?

ChartMill assigns a fundamental rating of 6 / 10 to LANC.


What is the valuation status of LANCASTER COLONY CORP (LANC) stock?

ChartMill assigns a valuation rating of 3 / 10 to LANCASTER COLONY CORP (LANC). This can be considered as Overvalued.


What is the profitability of LANC stock?

LANCASTER COLONY CORP (LANC) has a profitability rating of 7 / 10.


What is the financial health of LANCASTER COLONY CORP (LANC) stock?

The financial health rating of LANCASTER COLONY CORP (LANC) is 8 / 10.


Is the dividend of LANCASTER COLONY CORP sustainable?

The dividend rating of LANCASTER COLONY CORP (LANC) is 6 / 10 and the dividend payout ratio is 60%.