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Lamb Weston Holdings, Inc. (LW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5132721045
CUSIP
513272104
IPO Date
Nov 10, 2016

Highlights

Market Cap
$5.90B
Enterprise Value
$10.01B
EPS (TTM)
$2.80
PE Ratio
15.10
PEG Ratio
0.21
Total Revenue (TTM)
$6.47B
Gross Profit (TTM)
$1.43B
EBITDA (TTM)
$1.02B
Year Range
$39.60 - $67.07
Target Price
$65.33
ROA (TTM)
5.35%
ROE (TTM)
22.36%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Lamb Weston Holdings, Inc. (LW) has returned 1.72% so far this year and -18.47% over the past 12 months.


Lamb Weston Holdings, Inc.

1D
3.20%
1M
-12.31%
YTD
1.72%
6M
-26.19%
1Y
-18.47%
3Y*
-24.54%
5Y*
-9.99%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 10, 2016, LW's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2021 with a return of +22.1%, while the worst month was Mar 2020 at -34.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LW closed higher 52% of trading days. The best single day was Jul 23, 2025 with a return of +16.3%, while the worst single day was Jul 24, 2024 at -28.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.56%4.92%-12.31%1.72%
2025-9.77%-13.46%2.76%-0.92%6.38%-7.05%10.07%1.46%0.96%6.92%-4.33%-29.07%-35.69%
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%

Benchmark Metrics

Lamb Weston Holdings, Inc. has an annualized alpha of 1.14%, beta of 0.79, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 11, 2016.

  • This stock participated in 84.65% of S&P 500 Index downside but only 60.24% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.14%
Beta
0.79
0.16
Upside Capture
60.24%
Downside Capture
84.65%

Return for Risk

Risk / Return Rank

LW ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LW Risk / Return Rank: 2323
Overall Rank
LW Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LW Sortino Ratio Rank: 2222
Sortino Ratio Rank
LW Omega Ratio Rank: 2222
Omega Ratio Rank
LW Calmar Ratio Rank: 2525
Calmar Ratio Rank
LW Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) and compare them to a chosen benchmark (S&P 500 Index).


LWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.41

0.90

-1.31

Sortino ratio

Return per unit of downside risk

-0.29

1.39

-1.67

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.50

1.40

-1.90

Martin ratio

Return relative to average drawdown

-1.02

6.61

-7.63

Explore LW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Lamb Weston Holdings, Inc. provided a 3.53% dividend yield over the last twelve months, with an annual payout of $1.49 per share. The company has been increasing its dividends for 8 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.49$1.48$1.44$1.12$0.98$0.94$0.92$0.80$0.77$0.75

Dividend yield

3.53%3.53%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
2026$0.38$0.00$0.00$0.38
2025$0.37$0.00$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.37$0.00$0.00$1.48
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

Dividend Yield & Payout


Dividend Yield

Lamb Weston Holdings, Inc. has a dividend yield of 3.53%, which is quite average when compared to the overall market.

Payout Ratio

Lamb Weston Holdings, Inc. has a payout ratio of 52.74%, 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.


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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 63.28%, occurring on Mar 16, 2026. The portfolio has not yet recovered.

The current Lamb Weston Holdings, Inc. drawdown is 61.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.28%Jul 5, 2023677Mar 16, 2026
-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 chart below shows the rolling one-month volatility.


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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

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 15.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

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 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

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 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

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 3.4. 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