LW - Lamb Weston Holdings Inc Stock Analysis
Lamb Weston Holdings Inc (LW) is a publicly traded company listed on the NYSE. It operates in the Packaged Foods industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 6.02B, generates annual revenue of 6.47B, and reports net income of 392.30M. As of the latest data, the stock is trading at 43.33 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (3.47%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.8), indicating current market sentiment. Institutional ownership is reported at 96.62%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -26.58%, trading within a 52-week range of 39.79 - 67.07.
LW - Lamb Weston Holdings Inc
43.33
Analyst Consensus
Hold 3.8
LW – Analyst Rating Summary
- Strong Buy: 5
- Buy: 6
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 20
| Index: | S&P 500 | P/E: | 15.58 | EPS (ttm): | 2.78 | Insider Own: | 0.98% | Shs Outstand: | 138.88M | Perf Week: | 4.74% |
| Market Cap: | 6.02B | Forward P/E: | 14.74 | EPS next Y: | 2.94 | Insider Trans: | -0.12% | Shs Float: | 137.51M | Perf Month: | -27.54% |
| Income(ttm): | 392.30M | PEG: | 32.03 | EPS next Q: | 0.62 | Inst Own: | 96.62% | Short Float: | 4.26% | Perf Quarter: | -33.30% |
| Revenue(ttm): | 6.47B | P/S: | 0.93 | EPS this Y: | -19.78% | Inst Trans: | -0.35% | Short Ratio: | 2.48 | Perf Half Y: | -11.57% |
| Book/sh: | 12.63 | P/B: | 3.43 | EPS next Y: | 9.42% | ROA: | 5.31% | Short Interest: | 5.86M | Perf Year: | -26.58% |
| Cash/sh: | 0.60 | P/C: | 72.77 | EPS next 5Y: | 0.46% | ROE: | 23.16% | 52W Range: | 39.79 - 67.07 | Perf YTD: | 3.44% |
| Dividend Est.: | 1.50 (3.47%) | P/FCF: | 9.25 | EPS past 3/5Y: | 22.05% 0.13% | ROIC: | 7.26% | 52W High: | 67.07 -35.40% | Beta: | 0.44 |
| Dividend TTM: | 1.48 (3.42%) | Quick Ratio: | 0.64 | Sales past 3/5Y: | 16.32% 11.21% | Gross Margin: | 21.40% | 52W Low: | 39.79 8.90% | Perf 5Y: | -42.99% |
| Dividend Ex-Date: | Jan 30, 2026 | Current Ratio: | 1.43 | EPS Y/Y TTM: | 9.61% | Oper. Margin: | 12.34% | RSI (14): | 36.59 | Volatility: | 2.72% 3.39% |
| Employees: | 10100 | Debt/Eq: | 2.25 | Sales Y/Y TTM: | 2.35% | Profit Margin: | 6.06% | Recom: | 2.21 | Target Price: | 52.10 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.08 | EPS Q/Q: | 275.95% | Payout: | 58.33% | Rel Volume: | 0.94 | Prev Close: | 43.93 |
| Sales Surprise: | 1.66% | EPS Surprise: | 7.13% | Sales Q/Q: | 1.07% | Earnings: | Dec 19 BMO | Avg Volume: | 2.37M | Price: | 43.33 |
| SMA20: | 0.76% | SMA50: | -17.62% | SMA200: | -21.17% | Undervalued: 20.24% | Volume: | 2,227,933 | Change: | -1.37% | |
Graham Classic formula value: 23.52
(P/E=8 * 1g) Min value: 21.12
(current P/E * 2g) Max value: 41.19
Average value: 28.61
About Lamb Weston Holdings Inc
Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of value-added frozen potato products. It operates through the North America and International segments. The North America segment includes frozen potato products sold in the United States, Canada, and Mexico to quick service and full-service restaurants and chains, foodservice distributors, non-commercial channels, and retailers. International segment primarily includes frozen potato products sold outside of North America. The company was founded in 1950 and is headquartered in Eagle, ID.
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