Lamb Weston Holdings, Inc.
LW Consumer Defensive Packaged Foods NYSE
$46.03
+$0.38 (+0.83%)
Open: $45.40 | High: $46.45 | Low: $44.89 | Prev Close: $45.65
Market Cap: $6.41B
Volume: 4.3M | Avg: 2.9M
Last updated: March 09, 2026 at 02:03 AMFeatured In
This stock appears in the following dashboards:
Options Activity for LW
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 500
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 16.68 |
| P/B Ratio | 3.66 |
| P/S Ratio | 0.99 |
| EPS | $2.76 |
| Beta | 0.43 |
| Shares Outstanding | 139.35M |
| 52-Week High | $67.07 |
| 52-Week Low | $39.79 |
| SMA 50 | $45.35 |
| SMA 200 | $53.97 |
| Dividend Yield | 3.24% |
| Annual Dividend | $1.49 |
| Next Earnings | April 01, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 22.1% |
| Operating Margin | 11.3% |
| Net Margin | 6.1% |
| ROE | 22.7% |
| ROA | 5.4% |
| Debt/Equity | 2.25 |
| Current Ratio | 1.43 |
| Quick Ratio | 0.64 |
Balance Sheet
| Total Assets | $7.39B |
| Total Liabilities | $5.65B |
| Total Equity | $1.74B |
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|
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| Cash | $70.70M |
| Total Debt | $4.16B |
| Net Debt | $4.08B |
Income Statement
| Revenue | $6.45B |
| Gross Profit | $1.40B |
| Operating Income | $665.10M |
| Net Income | $357.20M |
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|
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| EBITDA | $1.07B |
| Revenue/Share | $46.44 |
Cash Flow
| Operating CF | $868.30M |
| CapEx | $638.20M |
| Free Cash Flow | $230.10M |
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|
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| Book Value/Share | $12.59 |
| Tangible Book/Share | $2.52 |
| Equity/Share | $12.59 |
Technical Indicators
| RSI (14) | 28.36 Oversold |
| MACD |
-0.26
Signal: 0.09
|
| Volatility | 32.13% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | -14.04% |
| Sharpe Ratio | -0.31 Poor |
| Volatility (Ann.) | 45.88% High Risk |
| LW (1Y) | -14.04% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -27.08% |
Sector Comparison (Consumer Defensive)
| Metric | LW | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 16.68 | 17.15 | 23% |
| P/B Ratio | 3.66 | 45.82 | 55% |
| ROE (%) | 22.69% | 68.52% | 68% |
| Net Margin (%) | 6.06% | 7.70% | 42% |
| Stock Score | 500 | 489.0 | 55% |
| 1Y Return (%) | -14.04 % | +3.95 % | 32% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LW | $46.03 | $46.20 | $46.53 | $47.20 | $45.25 | $53.94 | 28.36 | -0.26 | 32.13% | 685708 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the LW stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| LW | These 3 Consumer Staples Stocks May Outperform the S&P 500 in 2026 | Neutral | fool.com | Read More |
| LW | Stock Market Today: Futures Plunge as Oil Tops $100/Barrel; Treasury Yields Jump on Stagflation Fears; Dollar Strengthens | Neutral | investopedia.com | Read More |
| LW | Starboard Delivers Letter to Lamb Weston | Neutral | businesswire.com | Read More |
| LW | Activist Starboard Takes Big Stake in French-Fry Maker Lamb Weston | Neutral | wsj.com | Read More |
| LW | Lamb Weston Climbs Into Top Decile Of 2,067 Stocks — Is A Breakout Building? | Neutral | benzinga.com | Read More |
Recent Insider Trading
No recent insider trading data available for LW
Company Information
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass merchants, club, and specialty retailers; and businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho.
| CEO | Michael Jared Smith |
| Employees | 10700 |
| Country | US |
| IPO Date | 2016-11-10 |
| Exchange | NYSE |
| Website | https://www.lambweston.com |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Similar Stocks (Consumer Defensive - Packaged Foods)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category