Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $7.96 billion. The enterprise value is $12.14 billion.
Market Cap | 7.96B |
Enterprise Value | 12.14B |
Important Dates
The next confirmed earnings date is Tuesday, September 30, 2025, before market open.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
LW has 139.35 million shares outstanding. The number of shares has decreased by -1.99% in one year.
Current Share Class | 139.35M |
Shares Outstanding | 139.35M |
Shares Change (YoY) | -1.99% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 92.35% |
Float | 138.42M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 20.15. LW's PEG ratio is 35.42.
PE Ratio | 22.85 |
Forward PE | 20.15 |
PS Ratio | 1.26 |
Forward PS | 1.19 |
PB Ratio | 4.58 |
P/TBV Ratio | 24.51 |
P/FCF Ratio | 34.59 |
P/OCF Ratio | 9.17 |
PEG Ratio | 35.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 52.77.
EV / Earnings | 34.00 |
EV / Sales | 1.88 |
EV / EBITDA | 9.65 |
EV / EBIT | 14.19 |
EV / FCF | 52.77 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.45.
Current Ratio | 1.38 |
Quick Ratio | 0.58 |
Debt / Equity | 2.45 |
Debt / EBITDA | 3.26 |
Debt / FCF | 18.49 |
Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE) | 20.26% |
Return on Assets (ROA) | 7.25% |
Return on Invested Capital (ROIC) | 9.10% |
Return on Capital Employed (ROCE) | 14.46% |
Revenue Per Employee | $638,743 |
Profits Per Employee | $35,366 |
Employee Count | 10,100 |
Asset Turnover | 0.87 |
Inventory Turnover | 4.43 |
Taxes
In the past 12 months, LW has paid $143.10 million in taxes.
Income Tax | 143.10M |
Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.48, so LW's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -9.36% |
50-Day Moving Average | 54.27 |
200-Day Moving Average | 57.62 |
Relative Strength Index (RSI) | 56.14 |
Average Volume (20 Days) | 1,306,510 |
Short Selling Information
The latest short interest is 5.34 million, so 3.83% of the outstanding shares have been sold short.
Short Interest | 5.34M |
Short Previous Month | 5.39M |
Short % of Shares Out | 3.83% |
Short % of Float | 3.86% |
Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, LW had revenue of $6.45 billion and earned $357.20 million in profits. Earnings per share was $2.50.
Revenue | 6.45B |
Gross Profit | 1.47B |
Operating Income | 855.60M |
Pretax Income | 955.50M |
Net Income | 357.20M |
EBITDA | 1.26B |
EBIT | 855.60M |
Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $70.70 million in cash and $4.25 billion in debt, giving a net cash position of -$4.18 billion or -$30.02 per share.
Cash & Cash Equivalents | 70.70M |
Total Debt | 4.25B |
Net Cash | -4.18B |
Net Cash Per Share | -$30.02 |
Equity (Book Value) | 1.74B |
Book Value Per Share | 12.48 |
Working Capital | 556.70M |
Cash Flow
In the last 12 months, operating cash flow was $868.30 million and capital expenditures -$638.20 million, giving a free cash flow of $230.10 million.
Operating Cash Flow | 868.30M |
Capital Expenditures | -638.20M |
Free Cash Flow | 230.10M |
FCF Per Share | $1.65 |
Margins
Gross margin is 22.85%, with operating and profit margins of 13.26% and 5.54%.
Gross Margin | 22.85% |
Operating Margin | 13.26% |
Pretax Margin | 7.76% |
Profit Margin | 5.54% |
EBITDA Margin | 19.50% |
EBIT Margin | 13.26% |
FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.59%.
Dividend Per Share | $1.48 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 8.09% |
Years of Dividend Growth | 8 |
Payout Ratio | 58.80% |
Buyback Yield | 1.99% |
Shareholder Yield | 4.58% |
Earnings Yield | 4.49% |
FCF Yield | 2.89% |
Analyst Forecast
The average price target for LW is $67.91, which is 18.89% higher than the current price. The consensus rating is "Buy".
Price Target | $67.91 |
Price Target Difference | 18.89% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 3.62% |
EPS Growth Forecast (5Y) | 13.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LW has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | 5 |