Lamb Weston Holdings, Inc. (LW)
Company Info
| ISIN | US5132721045 |
|---|---|
| CUSIP | 513272104 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $13.46B |
|---|---|
| EPS | $6.95 |
| PE Ratio | 13.29 |
| PEG Ratio | 1.56 |
| 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 Ratio | 2.21 |
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.21% | -3.60% |
| 6 months | -9.49% | 6.10% |
| Year-To-Date | 4.18% | 11.30% |
| 1 year | 20.98% | 17.17% |
| 5 years (annualized) | 8.13% | 7.99% |
| 10 years (annualized) | 17.13% | 10.89% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.03% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
LW Lamb Weston Holdings, Inc. | 0.93 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 21 | Mar 18, 2020 | 706 | Jan 5, 2023 | 727 |
| -28.85% | Nov 14, 2018 | 147 | Jun 18, 2019 | 106 | Nov 15, 2019 | 253 |
| -19.56% | Jul 5, 2023 | 59 | Sep 26, 2023 | — | — | — |
| -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 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.