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Lamb Weston Holdings, Inc. (LW)

Equity · Currency in USD · Last updated Sep 27, 2023
SummaryFinancials

Company Info

ISINUS5132721045
CUSIP513272104
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$13.46B
EPS$6.95
PE Ratio13.29
PEG Ratio1.56
Revenue (TTM)$5.35B
Gross Profit (TTM)$832.00M
EBITDA (TTM)$1.09B
Year Range$75.73 - $117.06
Target Price$124.14
Short %2.53%
Short Ratio2.21

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-9.75%
5.49%
LW (Lamb Weston Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with LW

Lamb Weston Holdings, Inc.

Popular comparisons: LW vs. MDLZ, LW vs. POST, LW vs. PKG, LW vs. ARNC, LW vs. CVV, LW vs. GPK, LW vs. CSWI, LW vs. GIS, LW vs. XLP, LW vs. BG

Return

Lamb Weston Holdings, Inc. had a return of 4.18% year-to-date (YTD) and 20.98% in the last 12 months. Over the past 10 years, Lamb Weston Holdings, Inc. had an annualized return of 17.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
1 month-4.21%-3.60%
6 months-9.49%6.10%
Year-To-Date4.18%11.30%
1 year20.98%17.17%
5 years (annualized)8.13%7.99%
10 years (annualized)17.13%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.03%3.86%6.97%-0.30%3.37%-9.85%-5.74%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LW
Lamb Weston Holdings, Inc.
0.93
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Lamb Weston Holdings, Inc. Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AprilMayJuneJulyAugustSeptember
0.93
0.91
LW (Lamb Weston Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

Lamb Weston Holdings, Inc. granted a 1.17% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.


PeriodTTM202220212020201920182017
Dividend$1.09$0.98$0.94$0.92$0.80$0.77$0.75

Dividend yield

1.17%1.11%1.52%1.21%0.98%1.10%1.43%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28
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
LW
1.17%
Market bottom
1.04%
Market top
5.20%
Lamb Weston Holdings, Inc. has a dividend yield of 1.17%, which is quite average when compared to the overall market.
Payout Ratio
LW
23.18%
Market bottom
16.53%
Market top
56.95%
Lamb Weston Holdings, Inc. has a payout ratio of 23.18%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-19.56%
-10.90%
LW (Lamb Weston Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Lamb Weston Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lamb Weston Holdings, Inc. is 53.05%, recorded on Mar 18, 2020. It took 706 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.05%Feb 19, 202021Mar 18, 2020706Jan 5, 2023727
-28.85%Nov 14, 2018147Jun 18, 2019106Nov 15, 2019253
-19.56%Jul 5, 202359Sep 26, 2023
-12.09%Nov 9, 20163Nov 11, 201617Dec 7, 201620
-11%Jan 24, 201820Feb 21, 201830Apr 5, 201850

Volatility Chart

The current Lamb Weston Holdings, Inc. volatility is 5.31%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%AprilMayJuneJulyAugustSeptember
5.31%
3.56%
LW (Lamb Weston Holdings, Inc.)
Benchmark (^GSPC)