Inside the research
Lamb Weston Holdings, Inc.
LW Research profile · latest available data
Price overview
$43.58
▼ -0.79 (-1.8%)
| 52w hi | $64.57 |
|---|---|
| 52w lo | $37.86 |
| Vol | 1.73M |
| As of | 25 Sep 2026 |
The Verdict
Our score +1.29
| Short | +2.94 |
|---|---|
| Medium | +0.42 |
| Long | -0.27 |
computed 2026-09-27
Key fundamentals
Lamb Weston Holdings, Inc.
Consumer Defensive · Packaged Foods
| Market cap | $5.99B |
|---|---|
| Enterprise value | $9.96B |
| Trailing P/E | 20.95x |
| Forward P/E | 12.92x |
| EV / EBITDA | 9.02x |
| P / S (ttm) | 0.91x |
| Profit margin | 4.4% |
| Return on equity | 16.3% |
| Revenue growth | +5.6% |
| Earnings growth | -6.2% |
| Debt / equity | 221.22 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | -0.01 | |
| Technical | -0.04 | |
| Earnings | +0.48 | |
| Sentiment | -0.47 |
macro × 1.00 · 2026-09-27
Business overview
Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of frozen potato products in the United States, Canada, Mexico, and internationally. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. It also provides its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' own brands. It sells its products through a network of internal sales personnel and independent brokers, agents, and distributors to quick service and full-service restaurants and chains, wholesale, grocery, mass merchants, club retailers, non-commercial channels, and specialty retailers, as well as foodservice distributors and institutions, including 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.
Risk Metrics
| Beta vs SPX | 0.45 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 42.6% |
| Annual ret | -10.8% |
| Sharpe | -0.25 |
| Max DD | -53.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-24 | Earnings Release, Exhibits | read |
| 2026-07-15 | Officer / Director Change, Exhibits | read |
| 2026-06-04 | Restructuring | read |
| 2026-05-26 | Material Agreement, Termination of Agreement… | read |
| 2026-04-01 | Earnings Release, Exhibits | read |
| 2026-02-04 | Officer / Director Change, Exhibits | read |
| 2026-01-08 | Restructuring | read |
| 2025-12-19 | Earnings Release, Exhibits | read |
| 2025-09-30 | Earnings Release, Exhibits | read |
| 2025-09-26 | Shareholder Vote | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
| 2025-06-30 | Material Agreement, Officer / Director Change… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Younes Steven J | Officer, CHIEF HUMAN RESO | Withheld for tax | 1.50K | $79.66K |
| 2026-08-04 | Wilks Sylvia | Officer, Chief Supply Cha | Withheld for tax | 2.22K | $118.22K |
| 2026-08-04 | Spytek Eryk J | Officer, GEN COUNSEL & CH | Withheld for tax | 3.82K | $203.15K |
| 2026-08-04 | Smith Michael Jared | Director, Officer, Presid | Withheld for tax | 9.44K | $502.07K |
| 2026-08-04 | Schroeder Marc | Officer, PRESIDENT, INTER | Withheld for tax | 3.49K | $185.70K |
| 2026-08-04 | Jones Gregory W | Officer, VP AND CONTROLLE | Withheld for tax | 619 | $32.92K |
| 2026-08-04 | Crowley Michael Christopher | Officer, President, North | Withheld for tax | 1.80K | $95.99K |
| 2026-07-28 | Younes Steven J | Officer, CHIEF HUMAN RESO | Grant | 6.96K | — |
| 2026-07-28 | Wilks Sylvia | Officer, Chief Supply Cha | Grant | 8.97K | — |
| 2026-07-28 | Spytek Eryk J | Officer, GEN COUNSEL & CH | Grant | 8.79K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.2% |
| HHI | 2,740 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $212.75M | 4.93M |
| State Street Corp | $210.27M | 4.87M |
| Fidelity / FMR LLC | $165.04M | 3.82M |
| Capital Research / Capital World | $39.82M | 922.19K |
| Citadel Advisors | $18.45M | 427.20K |
| Millennium Management | $11.28M | 261.12K |
| T. Rowe Price Group | $395.85K | 9.17M |
| Bridgewater Associates | $333.31K | 7.72K |
As of 2026-06-30
Dividends
| Yield (TTM) | 2.59% |
|---|---|
| $ / share (TTM) | $1.13 |
| 5y CAGR | +10.0% |
Annual dividend per share
| 2021 | $0.94 |
|---|---|
| 2022 | $0.98 |
| 2023 | $1.12 |
| 2024 | $1.44 |
| 2025 | $1.48 |
| 2026 | $0.76 |
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.45B | +189.7% | |
| Gross profit | $1.43B | +33.6% | |
| Operating income | $665.10M | +3.2% | |
| Net income | $357.20M | +1.1% | |
| Cash from ops | $761.70M | +6.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $44.28 | $44.47 | $43.54 | $43.58 | 1.73M |
| Sep 24 | $45.41 | $45.67 | $44.21 | $44.37 | 1.50M |
| Sep 23 | $46.39 | $46.71 | $44.76 | $45.04 | 1.47M |
| Sep 22 | $47.93 | $47.96 | $46.07 | $46.36 | 1.41M |
| Sep 21 | $46.22 | $47.44 | $46.22 | $47.29 | 1.64M |
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