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Lamb Weston Holdings, Inc. (LW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5132721045

CUSIP

513272104

IPO Date

Nov 10, 2016

Highlights

Market Cap

$7.65B

EPS (TTM)

$2.55

PE Ratio

21.27

PEG Ratio

2.12

Total Revenue (TTM)

$6.39B

Gross Profit (TTM)

$1.44B

EBITDA (TTM)

$1.09B

Year Range

$47.56 - $86.48

Target Price

$66.01

Short %

4.20%

Short Ratio

2.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Lamb Weston Holdings, Inc. (LW) returned -15.43% year-to-date (YTD) and -33.29% over the past 12 months.


LW

YTD

-15.43%

1M

6.38%

6M

-26.83%

1Y

-33.29%

3Y*

-4.66%

5Y*

0.06%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of LW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.77%-13.46%2.76%-0.92%6.38%-15.43%
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%
20206.40%-4.84%-34.28%7.46%-1.74%6.44%-6.02%5.00%5.44%-4.26%14.47%8.79%-7.23%
2019-1.44%-4.14%8.12%-6.53%-15.18%6.94%5.93%5.19%3.31%7.59%7.61%2.44%18.27%
20183.81%-7.39%7.64%12.20%-2.11%7.47%2.57%-3.53%-1.48%17.36%-1.63%-4.09%31.81%
2017-0.79%4.90%7.32%-0.30%11.16%-5.11%-0.14%3.85%3.10%8.74%7.02%3.83%51.77%
201610.39%13.05%24.79%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LW is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LW is 1414
Overall Rank
The Sharpe Ratio Rank of LW is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of LW is 1717
Sortino Ratio Rank
The Omega Ratio Rank of LW is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LW is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LW is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Lamb Weston Holdings, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.67
  • 5-Year: 0.00
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lamb Weston Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Lamb Weston Holdings, Inc. provided a 2.62% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$1.46$1.44$1.12$0.98$0.94$0.92$0.80$0.77$0.75

Dividend yield

2.62%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
2025$0.37$0.00$0.00$0.00$0.37$0.74
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
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$0.92
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$0.80
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$0.77
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$0.75

Dividend Yield & Payout


Dividend Yield

Lamb Weston Holdings, Inc. has a dividend yield of 2.62%, which is quite average when compared to the overall market.

Payout Ratio

Lamb Weston Holdings, Inc. has a payout ratio of 44.65%, 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 56.43%, occurring on Mar 13, 2025. The portfolio has not yet recovered.

The current Lamb Weston Holdings, Inc. drawdown is 49.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.43%Jul 5, 2023425Mar 13, 2025
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lamb Weston Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.7% positive surprise.


0.000.501.001.50JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.10
0.87
Actual
Estimate

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 21.3. 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 2.1. 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 1.2. 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 4.7. 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