Lamb Weston Holdings, Inc. (LW)
Company Info
| ISIN | US5132721045 |
|---|---|
| CUSIP | 513272104 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $11.70B |
|---|---|
| EPS | $7.51 |
| PE Ratio | 10.79 |
| PEG Ratio | 4.36 |
| Revenue (TTM) | $6.55B |
| Gross Profit (TTM) | $832.00M |
| EBITDA (TTM) | $1.37B |
| Year Range | $77.41 - $116.29 |
| Target Price | $111.71 |
| Short % | 2.99% |
| Short Ratio | 2.53 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LW vs. MDLZ, LW vs. POST, LW vs. PKG, LW vs. CVV, LW vs. GPK, LW vs. CSWI, LW vs. BG, LW vs. GIS, LW vs. XLP, LW vs. FELE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lamb Weston Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lamb Weston Holdings, Inc. had a return of -22.48% year-to-date (YTD) and -23.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.48% | 5.84% |
| 1 month | -20.93% | -2.98% |
| 6 months | -5.32% | 22.02% |
| 1 year | -23.36% | 24.47% |
| 5 years (annualized) | 5.02% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.23% | 0.13% | 4.23% | |||||||||
| 2023 | -5.08% | -2.88% | 11.74% | 8.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Lamb Weston Holdings, Inc.(LW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lamb Weston Holdings, Inc. granted a 1.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.12 | $0.98 | $0.94 | $0.92 | $0.80 | $0.77 | $0.75 |
Dividend yield | 1.44% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Lamb Weston Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.36 | $0.00 | |||||||||
| 2023 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2021 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 |
| 2020 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 |
| 2019 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 |
| 2017 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lamb Weston Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lamb Weston Holdings, Inc. was 53.05%, occurring on Mar 18, 2020. Recovery took 706 trading sessions.
The current Lamb Weston Holdings, Inc. drawdown is 26.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.05% | Feb 19, 2020 | 21 | Mar 18, 2020 | 706 | Jan 5, 2023 | 727 |
| -31.78% | Jul 5, 2023 | 192 | Apr 8, 2024 | — | — | — |
| -28.85% | Nov 14, 2018 | 147 | Jun 18, 2019 | 106 | Nov 15, 2019 | 253 |
| -12.09% | Nov 9, 2016 | 3 | Nov 11, 2016 | 17 | Dec 7, 2016 | 20 |
| -11% | Jan 24, 2018 | 20 | Feb 21, 2018 | 30 | Apr 5, 2018 | 50 |
Volatility
Volatility Chart
The current Lamb Weston Holdings, Inc. volatility is 22.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |