Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.079
Sell
RSI(14)
36.928
Neutral
STOCH(KDJ)(9,3,3)
56.476
Buy
ATR(14)
1.461
Low Volatility
CCI(14)
-21.635
Neutral
Williams %R
82.821
Oversold
TRIX(12,20)
-0.649
Sell
StochRSI(14)
66.574
Sell
Lamb Weston Holdings Inc
LW40.830USD
-0.960-2.30%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
5.96BMarket Cap
14.68P/E TTM
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: 2026-03-26Key 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 31 out of 97 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 54.51.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.
Lamb Weston Holdings Inc's Score
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 14.68, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.77M shares, decreasing 25.15% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 10.24K 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
54.511
Target Price
+31.38%
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: 2026-03-26The current financial score of Lamb Weston Holdings Inc is 7.26, ranking 44 out of 97 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
Financials
6.55
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
8.75
Operational Efficiency
7.18
Growth Potential
6.40
Shareholder Returns
7.41
Lamb Weston Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Lamb Weston Holdings Inc is 5.41, ranking 86 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 14.68, which is 119.99% below the recent high of 32.30 and 29.80% above the recent low of 10.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Lamb Weston Holdings Inc is 7.00, ranking 42 out of 97 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
54.511
Target Price
+31.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
6
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
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
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: 2026-03-26The current price momentum score of Lamb Weston Holdings Inc is 6.59, ranking 65 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 46.20 and the support level at 37.53, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
40.996
Sell
MA10
40.842
Sell
MA20
43.106
Sell
MA50
45.328
Sell
MA100
49.523
Sell
MA200
53.100
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Lamb Weston Holdings Inc is 10.00, ranking 1 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 94.16%, representing a quarter-over-quarter decrease of 8.27%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Capital Research Global Investors
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 47 out of 97 in the Food & Tobacco industry. The company's beta value is 0.48. 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
Beta vs S&P 500 index
0.48
VaR
+2.86%
240-Day Maximum Drawdown
+40.11%
240-Day Volatility
+38.60%
Return
Best Daily Return
60 days
+5.56%
120 days
+5.56%
5 years
+16.31%
Worst Daily Return
60 days
-6.88%
120 days
-25.94%
5 years
-28.24%
Sharpe Ratio
60 days
-0.25
120 days
-1.59
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+40.11%
3 years
+65.37%
5 years
+65.37%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.33
5 years
-0.15
Skewness
240 days
-2.50
3 years
-3.47
5 years
-3.07
Volatility
Realised Volatility
240 days
+38.60%
5 years
+37.46%
Standardised True Range
240 days
+3.91%
5 years
+4.73%
Downside Risk-Adjusted Return
120 days
-141.14%
240 days
-141.14%
Maximum Daily Upside Volatility
60 days
+19.82%
Maximum Daily Downside Volatility
60 days
+21.91%
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
LW
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAR
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tyson Foods Inc
TSN
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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