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ISIN
US5132721045
CUSIP
513272104
IPO Date
Nov 10, 2016

Highlights

Market Cap
$6.25B
Enterprise Value
$10.54B
EPS (TTM)
$2.15
PE Ratio
20.86
PEG Ratio
0.29
Total Revenue (TTM)
$6.52B
Gross Profit (TTM)
$1.34B
EBITDA (TTM)
$893.90M
Year Range
$37.62 - $67.07
Target Price
$49.60
ROA (TTM)
4.06%
ROE (TTM)
16.44%

Share Price Chart


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Performance

LW Performance Chart

Lamb Weston Holdings, Inc. (LW) is up 9.0% since the beginning of the year. At $45 per share, LW is trading 33.1% below its 52-week high of $67. Investors who bought $1,000 worth of LW shares 5 years ago would now be looking at an investment worth $616.


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S&P 500 Index

Returns By Period

Lamb Weston Holdings, Inc. (LW) has returned 8.99% so far this year and -14.53% over the past 12 months.


Lamb Weston Holdings, Inc.

1D
2.75%
1M
2.56%
YTD
8.99%
6M
9.23%
1Y
-14.53%
3Y*
-25.20%
5Y*
-9.24%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LW Monthly Returns History

Based on dividend-adjusted daily data since Nov 10, 2016, LW's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 59% of months were positive and 41% 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%3.05%0.03%3.94%8.99%
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 0.49%, beta of 0.78, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 10, 2016.

  • This stock participated in 81.13% of S&P 500 Index downside but only 55.41% 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
0.49%
Beta
0.78
0.16
Upside Capture
55.41%
Downside Capture
81.13%

Return for Risk

Risk / Return Rank

LW ranks 29 for risk / return — below 29% 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: 2929
Overall Rank
LW Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
LW Sortino Ratio Rank: 2828
Sortino Ratio Rank
LW Omega Ratio Rank: 2828
Omega Ratio Rank
LW Calmar Ratio Rank: 3131
Calmar Ratio Rank
LW Martin Ratio Rank: 3232
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.11

Sortino ratioReturn per unit of downside risk

-2.59

Omega ratioGain probability vs. loss probability

0.98

1.32

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.35

2.46

-2.81

Martin ratioReturn relative to average drawdown

-0.60

10.92

-11.51

Dividends

Dividend History

Lamb Weston Holdings, Inc. provided a 3.34% dividend yield over the last twelve months, with an annual payout of $1.50 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$1.50$1.48$1.44$1.12$0.98$0.94$0.92$0.80$0.77$0.75

Dividend yield

3.34%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$0.00$0.38$0.00$0.76
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 3.34%, which is quite average when compared to the overall market.

Payout Ratio

Lamb Weston Holdings, Inc. has a payout ratio of 68.90%, 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 64.56%, occurring on Apr 1, 2026. The portfolio has not yet recovered.

The current Lamb Weston Holdings, Inc. drawdown is 58.30%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-64.56%Apr 2026
2y 9mo
2y 11moJul 2023 - now
COVID crash2020
-53.05%Mar 2020
28d2y 9mo
2y 10moFeb 2020 - Jan 2023
2019 bear market2019
-28.85%Jun 2019
7mo 6d5mo
1y 1dNov 2018 - Nov 2019
2018 correction2018
-11.00%Feb 2018
28d1mo 13d
2mo 11dJan 2018 - Apr 2018
2018 correction2018
-10.11%Aug 2018
14d1mo 14d
1mo 28dAug 2018 - Oct 2018

Drawdown Indicators


LWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.56%

-56.78%

-7.78%

Max Drawdown (1Y)

Largest decline over 1 year

-41.37%

-9.10%

-32.27%

Max Drawdown (3Y)

Largest decline over 3 years

-64.56%

-18.90%

-45.66%

Max Drawdown (5Y)

Largest decline over 5 years

-64.56%

-25.43%

-39.13%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-58.30%

-3.21%

-55.09%

Average Drawdown

Average peak-to-trough decline

-21.41%

-10.71%

-10.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.39%

2.04%

+22.35%

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 20.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.3. 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 1.0. 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
Portfolio Analyzer

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