Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $6.70 billion. The enterprise value is $10.57 billion.
| Market Cap | 6.70B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026, before market open.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
LW has 138.88 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 138.88M |
| Shares Outstanding | 138.88M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 91.89% |
| Float | 137.59M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 18.06.
| PE Ratio | 17.39 |
| Forward PE | 18.06 |
| PS Ratio | 1.04 |
| Forward PS | 1.00 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 19.06 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 16.23.
| EV / Earnings | 26.93 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 12.94 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.06 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $640,950 |
| Profits Per Employee | $38,842 |
| Employee Count | 10,100 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, LW has paid $162.80 million in taxes.
| Income Tax | 162.80M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.43, so LW's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 47.18 |
| 200-Day Moving Average | 54.21 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 2,565,190 |
Short Selling Information
The latest short interest is 7.19 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, LW had revenue of $6.47 billion and earned $392.30 million in profits. Earnings per share was $2.78.
| Revenue | 6.47B |
| Gross Profit | 1.43B |
| Operating Income | 816.60M |
| Pretax Income | 555.10M |
| Net Income | 392.30M |
| EBITDA | 1.23B |
| EBIT | 816.60M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $82.70 million in cash and $3.94 billion in debt, with a net cash position of -$3.86 billion or -$27.81 per share.
| Cash & Cash Equivalents | 82.70M |
| Total Debt | 3.94B |
| Net Cash | -3.86B |
| Net Cash Per Share | -$27.81 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 12.63 |
| Working Capital | 607.90M |
Cash Flow
In the last 12 months, operating cash flow was $969.40 million and capital expenditures -$318.60 million, giving a free cash flow of $650.80 million.
| Operating Cash Flow | 969.40M |
| Capital Expenditures | -318.60M |
| Free Cash Flow | 650.80M |
| FCF Per Share | $4.69 |
Margins
Gross margin is 22.10%, with operating and profit margins of 12.61% and 6.06%.
| Gross Margin | 22.10% |
| Operating Margin | 12.61% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.06% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 12.61% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.68% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 5.85% |
| FCF Yield | 9.71% |
Analyst Forecast
The average price target for LW is $56.14, which is 16.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.14 |
| Price Target Difference | 16.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.24% |
| EPS Growth Forecast (5Y) | 24.08% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |