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Lamb Weston Holdings Inc

LW
50.120USD
+2.640+5.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.96BMarket Cap
18.02P/E TTM

Lamb Weston Holdings Inc

50.120
+2.640+5.56%
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 of Lamb Weston Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Lamb Weston Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.74.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lamb Weston Holdings Inc's Score

Industry at a Glance

Industry Ranking
28 / 96
Overall Ranking
132 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Lamb Weston Holdings Inc 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 18.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 131.32M shares, decreasing 24.82% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 61.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
54.737
Target Price
+15.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lamb Weston Holdings Inc is 7.62, ranking 33 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.62B, representing a year-over-year increase of 1.07%, while its net profit experienced a year-over-year increase of 272.02%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

6.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.87

Operational Efficiency

7.29

Growth Potential

7.88

Shareholder Returns

7.53

Lamb Weston Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lamb Weston Holdings Inc is 5.41, ranking 88 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 18.02, which is 79.22% below the recent high of 32.30 and 42.81% above the recent low of 10.31.

Score

Industry at a Glance

Previous score
5.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lamb Weston Holdings Inc is 7.00, ranking 42 out of 96 in the Food & Tobacco industry. The average price target is 66.00, with a high of 83.42 and a low of 60.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
54.737
Target Price
+15.28%
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
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Lamb Weston Holdings Inc is 9.52, ranking 11 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 53.47 and the support level at 43.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.955
Neutral
RSI(14)
67.118
Neutral
STOCH(KDJ)(9,3,3)
92.254
Overbought
ATR(14)
1.419
Low Volatility
CCI(14)
203.537
Overbought
Williams %R
3.611
Overbought
TRIX(12,20)
0.067
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
47.338
Buy
MA10
46.282
Buy
MA20
44.684
Buy
MA50
48.987
Buy
MA100
54.779
Sell
MA200
54.322
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lamb Weston Holdings Inc is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 94.56%, representing a quarter-over-quarter decrease of 7.89%. The largest institutional shareholder is The Vanguard, holding a total of 16.65M shares, representing 11.99% of shares outstanding, with 0.74% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.60M
-2.14%
BlackRock Institutional Trust Company, N.A.
7.69M
-0.52%
T. Rowe Price Associates, Inc.
Star Investors
7.50M
+13.78%
State Street Investment Management (US)
5.80M
-0.03%
JANA Partners LLC
Star Investors
5.01M
+0.09%
Geode Capital Management, L.L.C.
3.51M
-0.30%
BlackRock Financial Management, Inc.
3.13M
-4.57%
Invesco Capital Management LLC
Star Investors
2.90M
+2.87%
Millennium Management LLC
2.59M
+1157.89%
Clarkston Capital Partners, LLC
2.52M
-26.16%
1
2
3

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lamb Weston Holdings Inc is 5.84, ranking 48 out of 96 in the Food & Tobacco industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.84
Change
0
Beta vs S&P 500 index
0.42
VaR
+2.83%
240-Day Maximum Drawdown
+39.48%
240-Day Volatility
+40.88%

Return

Best Daily Return
60 days
+5.56%
120 days
+6.77%
5 years
+16.31%
Worst Daily Return
60 days
-25.94%
120 days
-25.94%
5 years
-28.24%
Sharpe Ratio
60 days
-1.15
120 days
-0.12
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+39.48%
3 years
+65.00%
5 years
+65.00%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.26
5 years
-0.11
Skewness
240 days
-2.00
3 years
-3.59
5 years
-3.12

Volatility

Realised Volatility
240 days
+40.88%
5 years
+37.17%
Standardised True Range
240 days
+3.38%
5 years
+3.86%
Downside Risk-Adjusted Return
120 days
-10.93%
240 days
-10.93%
Maximum Daily Upside Volatility
60 days
+38.24%
Maximum Daily Downside Volatility
60 days
+53.91%

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

Food & Tobacco
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
LW
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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