(LANC) Lancaster Colony - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5138471033
LANC: Bread, Rolls, Dressings, Dips, Croutons, Pasta
Lancaster Colony Corporation (NASDAQ:LANC) is a leading specialty food manufacturer and marketer serving the U.S. retail and foodservice sectors. Founded in 1961 and headquartered in Westerville, Ohio, the company operates through two primary segments: Retail and Foodservice. Its product portfolio includes a wide range of frozen and refrigerated items, such as garlic bread, yeast rolls, salad dressings, dips, croutons, and pasta, marketed under well-known brands like New York BRAND Bakery, Sister Schuberts, and Marzetti. Additionally, Lancaster Colony produces private-label and co-branded products for major restaurant chains, including Olive Garden, Buffalo Wild Wings, and Chick-fil-A. The company distributes its products through a network of sales personnel, food brokers, and distributors, ensuring broad reach across retail and foodservice channels.
From a technical perspective, Lancaster Colonys stock shows a mixed outlook. The last price of 190.21 is above the SMA 20 (182.30) but slightly below the SMA 50 (184.21), indicating short-term strength but potential resistance at higher levels. The ATR of 4.95 suggests moderate volatility, while the SMA 200 (180.97) remains a key support level. On the fundamental side, the companys market cap of $5.21 billion reflects its established presence in the packaged foods industry. The trailing P/E of 33.22 and forward P/E of 36.50 suggest investor confidence in future earnings growth, though the P/B ratio of 5.32 indicates a premium valuation relative to book value. The P/S ratio of 2.74 aligns with industry averages, while the return on equity (RoE) of 16.01 highlights efficient profitability.
3-Month Forecast: - Technical Outlook: Expect LANC to test the SMA 50 resistance level (~184.21) in the near term. A breakout above this level could push the stock toward 200, while a failure to breach it may lead to consolidation or a pullback toward the SMA 200 (~180.97). The ATR of 4.95 suggests price swings of $5-10 per month. - Fundamental Outlook: Strong consumer demand for specialty foods and steady revenue from co-branded partnerships (e.g., Olive Garden, Chick-fil-A) are expected to support earnings. However, the high P/E and P/B ratios may limit upside unless the company demonstrates accelerated growth or margin expansion.Additional Sources for LANC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LANC Stock Overview
Market Cap in USD | 5,234m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1990-03-26 |
LANC Stock Ratings
Growth Rating | 25.4 |
Fundamental | 65.7 |
Dividend Rating | 59.7 |
Rel. Strength | -21.7 |
Analysts | 3.25/5 |
Fair Price Momentum | 156.37 USD |
Fair Price DCF | 152.93 USD |
LANC Dividends
Dividend Yield 12m | 2.14% |
Yield on Cost 5y | 3.01% |
Annual Growth 5y | 5.07% |
Payout Consistency | 94.5% |
LANC Growth Ratios
Growth Correlation 3m | -12.4% |
Growth Correlation 12m | -13.9% |
Growth Correlation 5y | 56.6% |
CAGR 5y | 5.80% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.22 |
Alpha | -18.89 |
Beta | 0.225 |
Volatility | 22.85% |
Current Volume | 733.3k |
Average Volume 20d | 177.8k |
As of May 01, 2025, the stock is trading at USD 162.78 with a total of 733,318 shares traded.
Over the past week, the price has changed by -15.00%, over one month by -6.98%, over three months by -3.05% and over the past year by -12.97%.
Yes, based on ValueRay Fundamental Analyses, Lancaster Colony (NASDAQ:LANC) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.73 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LANC as of May 2025 is 156.37. This means that LANC is currently overvalued and has a potential downside of -3.94%.
Lancaster Colony has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold LANC.
- Strong Buy: 1
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LANC Lancaster Colony will be worth about 170.3 in May 2026. The stock is currently trading at 162.78. This means that the stock has a potential upside of +4.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 199.9 | 22.8% |
Analysts Target Price | 199.9 | 22.8% |
ValueRay Target Price | 170.3 | 4.6% |