LW:NYE-Lamb Weston Holdings Inc. (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 53.19

Change

+2.63 (+5.20)%

Market Cap

USD 4.76B

Volume

1.68M

Analyst Target

USD 68.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lamb Weston Holdings Inc is a producer, provider, and marketer of value-added frozen potato products. It is a supplier of frozen potato products internationally. Its products include puff, chips, steak cut fries, trim fries, appetizers, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
MKC-V McCormick & Company Incorporat..

+1.01 (+1.42%)

USD 20.21B
SJM JM Smucker Company

+1.52 (+1.37%)

USD 12.08B
CAG ConAgra Foods Inc

-0.04 (-0.18%)

USD 10.97B
CPB Campbell Soup Company Common S..

+0.38 (+1.12%)

USD 10.59B
BRFS BRF SA ADR

+0.06 (+1.71%)

USD 6.37B
DAR Darling Ingredients Inc

-0.34 (-1.08%)

USD 5.04B
KLG WK Kellogg Co

+0.12 (+0.71%)

USD 1.57B
THS Treehouse Foods Inc

+0.14 (+0.63%)

USD 1.11B
UTZ Utz Brands Inc

+0.11 (+0.85%)

USD 1.06B
HLTFF Hilton Food Group plc

N/A

USD 1.03B

ETFs Containing LW

LBAY Tidal ETF Trust - Leather.. 4.62 % 0.00 %

+0.04 (+0.00%)

USD 0.03B
RIZF:F Rize Sustainable Future o.. 3.59 % 0.00 %

N/A

N/A
FOGB:LSE Rize Sustainable Future o.. 3.56 % 0.00 %

-0.38 (0.00%)

USD 0.09B
FOOD:LSE Rize Sustainable Future o.. 3.56 % 0.00 %

N/A

USD 0.09B
ESSN:SW Rize Sustainable Future o.. 2.92 % 0.00 %

N/A

N/A
FOANC 0.00 % 0.00 %

N/A

N/A
SPUN 0.00 % 0.55 %

N/A

N/A
RIZF:XETRA Rize Sustainable Future o.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.41% 18% F 10% F
Dividend Return 1.11% 40% F 44% F
Total Return -19.30% 18% F 10% F
Trailing 12 Months  
Capital Gain -39.83% 19% F 6% D-
Dividend Return 1.65% 24% F 33% F
Total Return -38.18% 19% F 6% D-
Trailing 5 Years  
Capital Gain -10.78% 73% C 26% F
Dividend Return 9.53% 29% F 23% F
Total Return -1.26% 68% D+ 18% F
Average Annual (5 Year Horizon)  
Capital Gain 3.31% 70% C- 51% F
Dividend Return 4.60% 70% C- 46% F
Total Return 1.29% 35% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 35.11% 26% F 25% F
Risk Adjusted Return 13.11% 67% D+ 33% F
Market Capitalization 4.76B 76% C+ 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.40 75% 41%
Price/Book Ratio 4.41 24% 20%
Price / Cash Flow Ratio 8.94 47% 43%
Price/Free Cash Flow Ratio 9.63 73% 51%
Management Effectiveness  
Return on Equity 21.64% 88% 87%
Return on Invested Capital 15.93% 94% 81%
Return on Assets 7.37% 100% 88%
Debt to Equity Ratio 192.45% 38% 18%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.