Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $7.31 billion. The enterprise value is $11.11 billion.
| Market Cap | 7.31B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Tuesday, October 6, 2026, before market open.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
LW has 137.78 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 137.78M |
| Shares Outstanding | 137.78M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 95.63% |
| Float | 136.40M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 16.04. LW's PEG ratio is 1.90.
| PE Ratio | 29.22 |
| Forward PE | 16.04 |
| PS Ratio | 1.12 |
| Forward PS | 1.11 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 18.21 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 27.19.
| EV / Earnings | 43.96 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 16.67 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.45 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 9.61 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $662,330 |
| Profits Per Employee | $25,480 |
| Employee Count | 10,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, LW has paid $97.10 million in taxes.
| Income Tax | 97.10M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.47, so LW's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 49.80 |
| 200-Day Moving Average | 46.17 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 3,015,561 |
Short Selling Information
The latest short interest is 7.15 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, LW had revenue of $6.62 billion and earned $254.80 million in profits. Earnings per share was $1.83.
| Revenue | 6.62B |
| Gross Profit | 1.34B |
| Operating Income | 671.80M |
| Pretax Income | 351.90M |
| Net Income | 254.80M |
| EBITDA | 1.07B |
| EBIT | 671.80M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $166.30 million in cash and $3.96 billion in debt, with a net cash position of -$3.79 billion or -$27.51 per share.
| Cash & Cash Equivalents | 166.30M |
| Total Debt | 3.96B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$27.51 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 13.11 |
| Working Capital | 640.80M |
Cash Flow
In the last 12 months, operating cash flow was $825.70 million and capital expenditures -$413.80 million, giving a free cash flow of $411.90 million.
| Operating Cash Flow | 825.70M |
| Capital Expenditures | -413.80M |
| Depreciation & Amortization | 397.30M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 411.90M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 20.20%, with operating and profit margins of 10.14% and 3.85%.
| Gross Margin | 20.20% |
| Operating Margin | 10.14% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.85% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 10.14% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 82.98% |
| FCF Payout Ratio | 50.84% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for LW is $56.00, which is 5.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.00 |
| Price Target Difference | 5.48% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.38% |
| EPS Growth Forecast (3Y) | 7.93% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |