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Lamb Weston Holdings Inc

LW

56.470USD

+0.820+1.47%
Close 09/18, 16:00ETQuotes delayed by 15 min
7.86BMarket Cap
22.01P/E TTM

Lamb Weston Holdings Inc

56.470

+0.820+1.47%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
12 / 102
Overall Ranking
91 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
64.842
Target Price
+12.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Lamb Weston Holdings, Inc. is a global producer, distributor, and marketer of value-added frozen potato products. The Company is a supplier of frozen potato, sweet potato, appetizer and vegetable products to restaurants and retailers around the globe. The Company’s segments include North America and International. The Company’s frozen potato products are sold in North America and international markets generally to North American-based restaurant chains and international customers, comprised of global and regional quick service and full-service restaurant chains, foodservice distributors, and retailers. Its product portfolio includes frozen potatoes and appetizers sold under the Lamb Weston brand, as well as many customer labels. The Company’s product categories include classic fries, extra crispy fries, sweet potatoes, and other products. Its recipes include appetizers, desserts, dips, sauces and seasonings, entree, salad, side dishes, and topped and loaded.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.57% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 57.92%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.92%.
Fairly Valued
The company’s latest PE is 22.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 140.81M shares, decreasing 21.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.97M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.50, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.68B, representing a year-over-year increase of 3.96%, while its net profit experienced a year-over-year increase of 7.56%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

4.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.36

Operational Efficiency

7.79

Growth Potential

7.97

Shareholder Returns

8.46

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 8.74, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 22.15, which is 2.55% below the recent high of 22.72 and 37.43% above the recent low of 13.86.

Score

Industry at a Glance

Previous score
8.73
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.83, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for Lamb Weston Holdings Inc is 63.50, with a high of 83.42 and a low of 58.00.

Score

Industry at a Glance

Previous score
6.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
64.942
Target Price
+16.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Lamb Weston Holdings Inc
LW
12
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.46, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 57.72 and the support level at 54.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.49
Change
-2.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.286
Neutral
RSI(14)
51.699
Neutral
STOCH(KDJ)(9,3,3)
49.101
Neutral
ATR(14)
1.623
Low Volatility
CCI(14)
-35.619
Neutral
Williams %R
50.904
Neutral
TRIX(12,20)
0.152
Sell
StochRSI(14)
35.714
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
56.474
Sell
MA10
56.805
Sell
MA20
56.570
Sell
MA50
54.892
Buy
MA100
53.994
Buy
MA200
56.923
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 101.02%, representing a quarter-over-quarter increase of 0.49%. The largest institutional shareholder is The Vanguard, holding a total of 16.97M shares, representing 12.18% of shares outstanding, with 4.71% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.04M
+2.75%
BlackRock Institutional Trust Company, N.A.
7.94M
+3.58%
JANA Partners LLC
Star Investors
6.96M
-12.87%
T. Rowe Price Associates, Inc.
Star Investors
4.28M
+52.33%
State Street Global Advisors (US)
5.74M
-7.64%
Fidelity Management & Research Company LLC
6.59M
+14.23%
Geode Capital Management, L.L.C.
3.52M
+2.29%
Clarkston Capital Partners, LLC
3.72M
+21.12%
BlackRock Financial Management, Inc.
3.81M
+90.72%
1
2
3

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.10, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.10
Change
0
Beta vs S&P 500 index
0.50
VaR
+2.87%
240-Day Maximum Drawdown
+41.64%
240-Day Volatility
+44.77%
Return
Best Daily Return
60 days
+16.31%
120 days
+16.31%
5 years
+16.31%
Worst Daily Return
60 days
-3.62%
120 days
-7.18%
5 years
-28.24%
Sharpe Ratio
60 days
+0.56
120 days
+0.48
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+41.64%
3 years
+58.27%
5 years
+58.27%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.20
5 years
-0.09
Skewness
240 days
-0.38
3 years
-2.97
5 years
-2.47
Volatility
Realised Volatility
240 days
+44.77%
5 years
+36.41%
Standardised True Range
240 days
+3.55%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
+96.12%
240 days
+96.12%
Maximum Daily Upside Volatility
60 days
+46.34%
Maximum Daily Downside Volatility
60 days
+33.40%
Liquidity
Average Turnover Rate
60 days
+1.45%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
-40.78%
60 days
-13.98%
120 days
-9.51%

Peer Comparison

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Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
LW
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Calavo Growers Inc
CVGW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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RLX Technology Inc
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7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Post Holdings Inc
Post Holdings Inc
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7.62 /10
Score
Financial Health
Valuation Dimensions
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