Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $7.55 billion. The enterprise value is $11.73 billion.
| Market Cap | 7.55B |
| Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025, after market close.
| 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 (%) | 0.76% |
| Owned by Institutions (%) | 91.64% |
| Float | 138.15M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 19.11. LW's PEG ratio is 33.59.
| PE Ratio | 21.66 |
| Forward PE | 19.11 |
| PS Ratio | 1.19 |
| Forward PS | 1.14 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 23.23 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 33.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 50.98.
| EV / Earnings | 32.84 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 13.71 |
| EV / FCF | 50.98 |
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 -8.42% 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 | -8.42% |
| 50-Day Moving Average | 53.70 |
| 200-Day Moving Average | 59.42 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 2,525,903 |
Short Selling Information
The latest short interest is 5.33 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 1.80 |
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 2.73%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 8.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 58.80% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.73% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for LW is $68.91, which is 27.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.91 |
| Price Target Difference | 27.26% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.46% |
| EPS Growth Forecast (5Y) | n/a |
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 |