Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $7.22 billion. The enterprise value is $11.19 billion.
| Market Cap | 7.22B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
LW has 137.48 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 137.48M |
| Shares Outstanding | 137.48M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 97.46% |
| Float | 136.11M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 17.21. LW's PEG ratio is 2.35.
| PE Ratio | 25.24 |
| Forward PE | 17.21 |
| PS Ratio | 1.09 |
| Forward PS | 1.11 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 17.57 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 20.71.
| EV / Earnings | 38.57 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 15.69 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.42 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 7.47 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $661,230 |
| Profits Per Employee | $29,000 |
| Employee Count | 10,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, LW has paid $128.10 million in taxes.
| Income Tax | 128.10M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.46, so LW's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 47.60 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 1,918,485 |
Short Selling Information
The latest short interest is 6.52 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, LW had revenue of $6.61 billion and earned $290.00 million in profits. Earnings per share was $2.08.
| Revenue | 6.61B |
| Gross Profit | 1.37B |
| Operating Income | 712.70M |
| Pretax Income | 418.10M |
| Net Income | 290.00M |
| EBITDA | 1.10B |
| EBIT | 712.70M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $68.20 million in cash and $4.04 billion in debt, with a net cash position of -$3.97 billion or -$28.87 per share.
| Cash & Cash Equivalents | 68.20M |
| Total Debt | 4.04B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$28.87 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 13.28 |
| Working Capital | 598.90M |
Cash Flow
In the last 12 months, operating cash flow was $942.90 million and capital expenditures -$402.70 million, giving a free cash flow of $540.20 million.
| Operating Cash Flow | 942.90M |
| Capital Expenditures | -402.70M |
| Depreciation & Amortization | 391.60M |
| Net Borrowing | -240.70M |
| Free Cash Flow | 540.20M |
| FCF Per Share | $3.93 |
Margins
Gross margin is 20.68%, with operating and profit margins of 10.78% and 4.39%.
| Gross Margin | 20.68% |
| Operating Margin | 10.78% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.39% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 10.78% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 73.08% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 4.02% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for LW is $55.25, which is 5.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.25 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.90% |
| EPS Growth Forecast (3Y) | 7.22% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |