- ISIN
- US5132721045
- CUSIP
- 513272104
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.56% | 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% |
| 2023 | 11.78% | 1.03% | 3.86% | 6.97% | -0.30% | 3.37% | -9.85% | -5.74% | -5.08% | -2.88% | 11.74% | 8.06% | 22.32% |
| 2022 | 1.31% | 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
- R²
- 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.
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.
| LW | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28d | 2y 9mo | 2y 10moFeb 2020 - Jan 2023 |
2019 bear market2019 | -28.85%Jun 2019 | 7mo 6d | 5mo | 1y 1dNov 2018 - Nov 2019 |
2018 correction2018 | -11.00%Feb 2018 | 28d | 1mo 13d | 2mo 11dJan 2018 - Apr 2018 |
2018 correction2018 | -10.11%Aug 2018 | 14d | 1mo 14d | 1mo 28dAug 2018 - Oct 2018 |
Drawdown Indicators
| LW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -58.30% | -3.21% | -55.09% |
Average DrawdownAverage peak-to-trough decline | -21.41% | -10.71% | -10.70% |
Ulcer IndexDepth 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.
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 | — |
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