InsideArbitrage
📢 $LW Lamb Weston Reports Second Quarter Fiscal 2025 Results; Board Approves $250 Million Share Repurchase Authorization Increase and Increases Quarterly Dividend; Updates Fiscal Year 2025 Outlook
🥔Second Quarter Fiscal 2025 Highlights
GAAP Results as Compared to Second Quarter Fiscal 2024:
◦Net sales declined 8% to $1,601 million
◦Income from operations declined 94% to $19 million
◦Net income declined $251 million to a loss of $36 million
◦Diluted EPS declined $1.73 to a loss of $0.25
•Non-GAAP Results as Compared to Second Quarter
🥔Fiscal 2024:
◦Adjusted Income from Operations(1) declined 41% to $178 million
◦Adjusted Net Income(1) declined 55% to $95 million
◦Adjusted Diluted EPS(1) declined 54% to $0.66
◦Adjusted EBITDA(1) declined 25% to $282 million
•Paid $51.6 million in cash dividends to common shareholders
🥔Updated Fiscal 2025 Outlook
•Net sales of $6.35 billion to $6.45 billion
•GAAP net income target of $330 million to $350 million, and Diluted EPS target of $2.30 to $2.45
•Adjusted EBITDA(1) of $1,170 million to $1,210 million
•Adjusted Net Income(1) target of $440 million to $460 million and Adjusted Diluted EPS(1) target of $3.05 to $3.20
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📢 $LW Lamb Weston Reports Second Quarter Fiscal 2025 Results; Board Approves $250 Million Share Repurchase Authorization Increase and Increases Quarterly Dividend; Updates Fiscal Year 2025 Outlook
🥔Second Quarter Fiscal 2025 Highlights
GAAP Results as Compared to Second Quarter Fiscal 2024:
◦Net sales declined 8% to $1,601 million
◦Income from operations declined 94% to $19 million
◦Net income declined $251 million to a loss of $36 million
◦Diluted EPS declined $1.73 to a loss of $0.25
•Non-GAAP Results as Compared to Second Quarter
🥔Fiscal 2024:
◦Adjusted Income from Operations(1) declined 41% to $178 million
◦Adjusted Net Income(1) declined 55% to $95 million
◦Adjusted Diluted EPS(1) declined 54% to $0.66
◦Adjusted EBITDA(1) declined 25% to $282 million
•Paid $51.6 million in cash dividends to common shareholders
🥔Updated Fiscal 2025 Outlook
•Net sales of $6.35 billion to $6.45 billion
•GAAP net income target of $330 million to $350 million, and Diluted EPS target of $2.30 to $2.45
•Adjusted EBITDA(1) of $1,170 million to $1,210 million
•Adjusted Net Income(1) target of $440 million to $460 million and Adjusted Diluted EPS(1) target of $3.05 to $3.20
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Offshore
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App Economy Insights
$ACN Accenture Q1 FY25 (Nov. quarter):
• Revenue +9% Y/Y to $17.7B ($0.6B beat).
• EPS $3.59 ($0.20 beat).
• New bookings +1% Y/Y to $18.7B.
• AI bookings $1.2B (vs. $1.0B in Q4 FY24).
FY25 guidance:
• Revenue up to +7% Y/Y fx neutral. https://t.co/FrEuYGzzoI
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$ACN Accenture Q1 FY25 (Nov. quarter):
• Revenue +9% Y/Y to $17.7B ($0.6B beat).
• EPS $3.59 ($0.20 beat).
• New bookings +1% Y/Y to $18.7B.
• AI bookings $1.2B (vs. $1.0B in Q4 FY24).
FY25 guidance:
• Revenue up to +7% Y/Y fx neutral. https://t.co/FrEuYGzzoI
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Offshore
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Stock Analysis Compilation
Artisan Partners on Hamilton Lane $HLNE US
Thesis: Hamilton Lane’s dominant position in private market data and discretionary asset management drives its growth amid rising investor demand
(Extract from their Q3 letter) https://t.co/bKBE1kpSfN
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Artisan Partners on Hamilton Lane $HLNE US
Thesis: Hamilton Lane’s dominant position in private market data and discretionary asset management drives its growth amid rising investor demand
(Extract from their Q3 letter) https://t.co/bKBE1kpSfN
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Offshore
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Quiver Quantitative
Representative Dan Crenshaw has made just 33 trades while in office.
He hasn't disclosed any trades in over a year.
However, he has made a few of the most well-timed trades we've seen.
Here his five most profitable transactions: https://t.co/H5TteGlwur
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Representative Dan Crenshaw has made just 33 trades while in office.
He hasn't disclosed any trades in over a year.
However, he has made a few of the most well-timed trades we've seen.
Here his five most profitable transactions: https://t.co/H5TteGlwur
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Dimitry Nakhla | Babylon Capital®
CAGR Estimates of Quality Compounders 📈
🫱🏼🫲🏻 MercadoLibre $MELI *
•15% @ 36x
•12% @ 34x
🖱️ Alphabet $GOOG **
•14% @ 24x
•12% @ 23x
💿 Advanced Micro Devices $AMD *
•14% @ 22x
•9% @ 20x
🖨️ Applied Materials $AMAT **
•13% @ 20x
•11% @ 19x
📠 ASML Holding $ASML **
•13% @ 28x
•11% @ 27x
🤖 Nvidia $NVDA *
•12% @ 30x
•9% @ 28x
💵 PayPal $PYPL *
•14% @ 21x
•12% @ 20x
💳 Visa $V **
•12% @ 30x
•9% @ 28x
___
* Fiscal Year (FY ending 2026 / Jan 2027)
**FY ending 2027
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CAGR Estimates of Quality Compounders 📈
🫱🏼🫲🏻 MercadoLibre $MELI *
•15% @ 36x
•12% @ 34x
🖱️ Alphabet $GOOG **
•14% @ 24x
•12% @ 23x
💿 Advanced Micro Devices $AMD *
•14% @ 22x
•9% @ 20x
🖨️ Applied Materials $AMAT **
•13% @ 20x
•11% @ 19x
📠 ASML Holding $ASML **
•13% @ 28x
•11% @ 27x
🤖 Nvidia $NVDA *
•12% @ 30x
•9% @ 28x
💵 PayPal $PYPL *
•14% @ 21x
•12% @ 20x
💳 Visa $V **
•12% @ 30x
•9% @ 28x
___
* Fiscal Year (FY ending 2026 / Jan 2027)
**FY ending 2027
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Offshore
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Stock Analysis Compilation
Parnassus on Atlassian $TEAM US
Thesis: Atlassian’s industry-leading software and cloud migration provide a strong foundation for long-term growth and margin expansion
(Extract from their Q3 letter) https://t.co/dx06YPFRgD
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Parnassus on Atlassian $TEAM US
Thesis: Atlassian’s industry-leading software and cloud migration provide a strong foundation for long-term growth and margin expansion
(Extract from their Q3 letter) https://t.co/dx06YPFRgD
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Quiver Quantitative
The new continuing resolution appears to have removed almost all of the items specifically called out by @elonmusk.
- No pay raise for Congress
- No transfer of the RFK stadium land
- No "justice-involved individuals" and "individuals experiencing homelessness" language changes
- No Global Engagement Center extension
- No section on "Pandemic Preparedness and Response"
Still working on reading through the details - follow here for updates.
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The new continuing resolution appears to have removed almost all of the items specifically called out by @elonmusk.
- No pay raise for Congress
- No transfer of the RFK stadium land
- No "justice-involved individuals" and "individuals experiencing homelessness" language changes
- No Global Engagement Center extension
- No section on "Pandemic Preparedness and Response"
Still working on reading through the details - follow here for updates.
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Offshore
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Offshore
Video
Quiver Quantitative
The House has voted against the new continuing resolution:
174 Yeas
235 Nays
Chip Roy (R) said:
“To take this bill and congratulate yourself because it’s shorter in pages, but increases the debt by $5T, is asinine”
https://t.co/u7v9EN6Jqo
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The House has voted against the new continuing resolution:
174 Yeas
235 Nays
Chip Roy (R) said:
“To take this bill and congratulate yourself because it’s shorter in pages, but increases the debt by $5T, is asinine”
https://t.co/u7v9EN6Jqo
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Offshore
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InsideArbitrage
🚛 $FDX FedEx shares surged ~8% after hours as the logistics operator 👇👇
📦Unveils plans to ✂️ spin off FedEx Freight in a tax-free separation, forming 2 independent public companies; Expected to be executed within the next 18 months
📦CEO: “This is the right time to pursue a separation as we respond to the unique dynamics of the LTL market. Through this process, we will unlock value for our Freight business and position FedEx to create even greater value for stockholders.”
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🚛 $FDX FedEx shares surged ~8% after hours as the logistics operator 👇👇
📦Unveils plans to ✂️ spin off FedEx Freight in a tax-free separation, forming 2 independent public companies; Expected to be executed within the next 18 months
📦CEO: “This is the right time to pursue a separation as we respond to the unique dynamics of the LTL market. Through this process, we will unlock value for our Freight business and position FedEx to create even greater value for stockholders.”
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