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Lamb Weston Holdings, Inc. (LW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5132721045

CUSIP

513272104

IPO Date

Nov 10, 2016

Highlights

Market Cap

$7.40B

EPS (TTM)

$2.55

PE Ratio

20.56

PEG Ratio

2.05

Total Revenue (TTM)

$6.39B

Gross Profit (TTM)

$1.44B

EBITDA (TTM)

$989.60M

Year Range

$47.90 - $88.02

Target Price

$67.08

Short %

6.06%

Short Ratio

2.23

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.


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.


80.00%100.00%120.00%140.00%160.00%180.00%200.00%NovemberDecember2025FebruaryMarchApril
94.85%
153.05%
LW (Lamb Weston Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Lamb Weston Holdings, Inc. had a return of -20.82% year-to-date (YTD) and -36.44% in the last 12 months.


LW

YTD

-20.82%

1M

-0.77%

6M

-31.29%

1Y

-36.44%

5Y*

-0.40%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of LW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.77%-13.46%2.76%-1.31%-20.82%
2024-5.23%0.13%4.23%-21.77%6.41%-4.77%-28.62%3.80%4.55%20.00%-0.12%-13.48%-37.01%
202311.78%1.03%3.86%6.97%-0.30%3.37%-9.85%-5.74%-5.08%-2.88%11.74%8.06%22.32%
20221.31%3.85%-9.81%10.33%2.62%5.74%11.47%0.14%-2.70%11.42%1.08%2.83%42.89%
2021-5.13%7.11%-2.87%3.90%2.78%-2.22%-17.22%-2.07%-5.80%-8.02%-7.65%22.07%-18.40%
20206.40%-4.84%-34.28%7.46%-1.74%6.44%-6.02%4.99%5.44%-4.26%14.47%8.79%-7.23%
2019-1.44%-4.14%8.12%-6.53%-15.18%6.94%5.93%5.19%3.31%7.59%7.61%2.44%18.27%
20183.81%-7.39%7.64%12.20%-2.11%7.47%2.57%-3.53%-1.48%17.36%-1.63%-4.09%31.81%
2017-0.79%4.90%7.32%-0.30%11.16%-5.11%-0.14%3.85%3.10%8.74%7.02%3.83%51.77%
201610.39%13.05%24.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LW is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LW is 1515
Overall Rank
The Sharpe Ratio Rank of LW is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of LW is 1919
Sortino Ratio Rank
The Omega Ratio Rank of LW is 1414
Omega Ratio Rank
The Calmar Ratio Rank of LW is 1414
Calmar Ratio Rank
The Martin Ratio Rank of LW is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for LW, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.00
LW: -0.70
^GSPC: 0.49
The chart of Sortino ratio for LW, currently valued at -0.70, compared to the broader market-6.00-4.00-2.000.002.004.00
LW: -0.70
^GSPC: 0.81
The chart of Omega ratio for LW, currently valued at 0.87, compared to the broader market0.501.001.502.00
LW: 0.87
^GSPC: 1.12
The chart of Calmar ratio for LW, currently valued at -0.61, compared to the broader market0.001.002.003.004.005.00
LW: -0.61
^GSPC: 0.50
The chart of Martin ratio for LW, currently valued at -1.34, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
LW: -1.34
^GSPC: 2.07

The current Lamb Weston Holdings, Inc. Sharpe ratio is -0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lamb Weston Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.70
0.49
LW (Lamb Weston Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Lamb Weston Holdings, Inc. provided a 2.76% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$1.45$1.44$1.12$0.98$0.94$0.92$0.80$0.76$0.75

Dividend yield

2.76%2.15%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.37$0.00$0.00$0.00$0.37
2024$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
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$1.12
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$0.98
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$0.94
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$0.92
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$0.80
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$0.76
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$0.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
LW: 2.8%
Lamb Weston Holdings, Inc. has a dividend yield of 2.76%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
LW: 44.7%
Lamb Weston Holdings, Inc. has a payout ratio of 44.65%, which is quite average when compared to the overall market. This suggests that Lamb Weston Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-52.89%
-10.73%
LW (Lamb Weston Holdings, Inc.)
Benchmark (^GSPC)

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 56.43%, occurring on Mar 13, 2025. The portfolio has not yet recovered.

The current Lamb Weston Holdings, Inc. drawdown is 52.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.43%Jul 5, 2023425Mar 13, 2025
-53.05%Feb 19, 202021Mar 18, 2020706Jan 5, 2023727
-28.85%Nov 14, 2018147Jun 18, 2019106Nov 15, 2019253
-11%Jan 24, 201820Feb 21, 201830Apr 5, 201850
-10.11%Aug 7, 201811Aug 21, 201831Oct 4, 201842

Volatility

Volatility Chart

The current Lamb Weston Holdings, Inc. volatility is 15.93%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
15.93%
14.23%
LW (Lamb Weston Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lamb Weston Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lamb Weston Holdings, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
LW: 20.6
The chart displays the Price-to-Earnings (P/E) ratio for LW, comparing it with other companies in the Packaged Foods industry. Currently, LW has a P/E ratio of 20.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
LW: 2.0
The chart shows the Price/Earnings to Growth (PEG) ratio for LW compared to other companies in the Packaged Foods industry. LW currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
LW: 1.2
This chart shows the Price-to-Sales (P/S) ratio for LW relative to other companies in the Packaged Foods industry. Currently, LW has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
LW: 4.5
The chart illustrates the Price-to-Book (P/B) ratio for LW in comparison with other companies in the Packaged Foods industry. Currently, LW has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items