Market Summary
USD92.46+0.27
Market Closed0.29%
LW Stock Price
LW RSI Chart
LW Valuation
LW Price/Sales (Trailing)
LW Profitability
LW Fundamentals
LW Revenue
LW Earnings
Price Action
52 Week Range
76.34117.38
(Low)(High)
Last 7 days
-1.7%
Last 30 days
-5.3%
Last 90 days
-19.6%
Trailing 12 Months
18.8%
LW Financial Health
LW Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for LW
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-02 | Spytek Eryk J | sold | -652,310 | 103 | -6,319 | gen counsel & chief compl off |
2023-07-30 | Spytek Eryk J | sold (taxes) | -501,315 | 102 | -4,911 | gen counsel & chief compl off |
2023-07-30 | Jones Gregory W | sold (taxes) | -29,807 | 102 | -292 | vp and controller |
2023-07-30 | Scheufler Gerardo | sold (taxes) | -378,717 | 102 | -3,710 | chief supply chain officer |
2023-07-30 | Smith Michael Jared | sold (taxes) | -677,199 | 102 | -6,634 | chief operating officer |
2023-07-30 | Werner Thomas P. | sold (taxes) | -3,198,270 | 102 | -31,331 | president and ceo |
2023-07-30 | MADARIETA BERNADETTE M | sold (taxes) | -145,056 | 102 | -1,421 | chief financial officer |
2023-07-30 | Miller Sharon L. | sold (taxes) | -538,574 | 102 | -5,276 | president, north america |
2023-07-29 | MADARIETA BERNADETTE M | sold (taxes) | -119,127 | 102 | -1,167 | chief financial officer |
2023-07-29 | Miller Sharon L. | sold (taxes) | -87,176 | 102 | -854 | president, north america |
Which funds bought or sold LW recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 13.00 | 142 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 7,314,960 | 7,314,960 | 0.06% |
2023-09-21 | Halpern Financial, Inc. | new | - | 4,368 | 4,368 | -% |
2023-09-20 | BARCLAYS PLC | added | 19.68 | 19,404,000 | 80,772,000 | 0.05% |
2023-09-12 | Farther Finance Advisors, LLC | added | 29.21 | 3,917 | 13,219 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 6,295,350 | 6,295,350 | 0.16% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 60,579 | 60,579 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 337,265 | 337,265 | 0.06% |
2023-08-30 | CHAPIN DAVIS, INC. | added | 22.82 | 731,905 | 2,818,230 | 1.34% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 27,118 | 298,870 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Lamb Weston Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.74% | 16,885,057 | SC 13G/A | |
| Jan 31, 2023 | blackrock inc. | 7.4% | 10,620,622 | SC 13G/A | |
| Jan 12, 2023 | apg asset management us inc. | 4.9% | 7,001,430 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
| Feb 03, 2022 | blackrock inc. | 6.1% | 8,950,803 | SC 13G/A | |
| Jan 19, 2022 | apg asset management us inc. | 6.9% | 10,082,260 | SC 13G/A | |
| Aug 10, 2021 | capital research global investors | 1.9% | 2,803,647 | SC 13G/A | |
| Feb 16, 2021 | capital research global investors | 8.3% | 12,094,938 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.63% | 15,555,685 | SC 13G/A |
Recent SEC filings of Lamb Weston Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 24, 2023 | 8-K | Current Report | |
| Aug 08, 2023 | ARS | ARS | |
| Aug 08, 2023 | DEF 14A | DEF 14A | |
| Aug 08, 2023 | DEFA14A | DEFA14A | |
| Aug 08, 2023 | DEFA14A | DEFA14A | |
| Aug 02, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 02, 2023 | 4 | Insider Trading | |
| Aug 01, 2023 | 4 | Insider Trading | |
| Aug 01, 2023 | 4 | Insider Trading | |
| Aug 01, 2023 | 4 | Insider Trading |
LW Fair Value
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Peers (Alternatives to Lamb Weston Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MDLZ | 105.5B | 34.1B | -3.03% | 22.46% | 26.76 | 3.21 | 14.23% | 7.17% |
GIS | 47.8B | 20.3B | -6.28% | -17.08% | 16.42 | 2.47 | 5.79% | -15.62% |
KHC | 41.3B | 27.1B | 1.11% | 1.28% | 13.08 | 1.52 | 5.71% | 108.17% |
LW | 13.5B | 5.4B | -5.27% | 18.75% | 13.35 | 2.52 | 30.54% | 402.19% |
SJM | 12.5B | 8.5B | -14.57% | -10.97% | -717.09 | 1.48 | 5.58% | -102.98% |
| MID-CAP | ||||||||
PPC | 5.4B | 17.1B | -9.73% | -1.72% | 31.98 | 0.32 | 1.98% | -77.16% |
LANC | 4.5B | 1.8B | -0.59% | 8.53% | 40.82 | 2.49 | 8.72% | 24.22% |
THS | 2.5B | 3.6B | -6.58% | 3.47% | -32.6 | 0.68 | 14.56% | -37.59% |
| SMALL-CAP | ||||||||
BYND | 618.7M | 356.8M | -22.36% | -33.33% | -2.2 | 1.73 | -23.03% | 15.53% |
LWAY | 151.5M | 151.1M | -3.36% | 82.04% | 26.66 | 1 | 17.95% | 1565.21% |
BRID | 101.0M | 253.6M | -2.96% | -21.29% | 22.85 | 0.4 | -3.31% | -88.55% |
PLAG | 56.2M | 30.3M | -8.24% | 18.18% | -1.54 | 1.85 | -47.85% | -262.15% |
RMCF | 29.9M | 29.0M | -6.04% | -21.71% | -4.69 | 1.03 | 0.85% | -516.46% |
RIBT | 2.8M | 36.4M | -29.50% | -77.01% | -0.18 | 0.08 | 13.44% | -36.80% |
Lamb Weston Holdings News
Returns for LW
Cumulative Returns on LW
8.0%
5-Year Cumulative Returns
13.4%
3-Year Cumulative Returns
Risks for LW
What is the probability of a big loss on LW?
68.1%
Probability that Lamb Weston Holdings stock will be more than 20% underwater in next one year
35.4%
Probability that Lamb Weston Holdings stock will be more than 30% underwater in next one year.
19.2%
Probability that Lamb Weston Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does LW drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Lamb Weston Holdings was unfortunately bought at previous high price.
Drawdowns
Financials for Lamb Weston Holdings
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 11.3% | 5,351 | 4,809 | 4,510 | 4,240 | 4,099 | 3,953 | 3,894 | 3,784 | 3,671 | 3,510 | 3,552 | 3,675 | 3,792 | 3,949 | 3,938 | 3,831 | 3,757 | 3,671 | 3,608 | 3,521 | 3,424 |
| Gross Profit | 9.6% | 1,432 | 1,307 | 1,130 | 954 | 832 | 776 | 752 | 770 | 832 | 745 | 799 | 860 | 895 | 1,035 | 1,058 | 1,022 | 1,004 | 986 | 955 | 914 | 880 |
| S&GA Expenses | 15.6% | 550 | 476 | 432 | 413 | 388 | 369 | 377 | 370 | 357 | 338 | 330 | 338 | 338 | 361 | 352 | 336 | 335 | 332 | 325 | 319 | 299 |
| EBITDA | 0% | 920 | 920 | 837 | 734 | 465 | 480 | 424 | 511 | 597 | 520 | 582 | 634 | 668 | 786 | - | - | - | - | - | - | - |
| EBITDA Margin | 0% | 0.19* | 0.19* | 0.19* | 0.17* | 0.11* | 0.12* | 0.11* | 0.14* | 0.16* | 0.15* | 0.16* | 0.17* | 0.18* | 0.20* | - | - | - | - | - | - | - |
| Earnings Before Taxes | 72.0% | 1,234 | 717 | 638 | 540 | 273 | 298 | 243 | 330 | 408 | 330 | 395 | 449 | 484 | 604 | 623 | 588 | 561 | 546 | 520 | 485 | 471 |
| EBT Margin | 0% | 0.15* | 0.15* | 0.14* | 0.13* | 0.07* | 0.08* | 0.06* | 0.09* | 0.11* | 0.09* | 0.11* | 0.12* | 0.13* | 0.15* | - | - | - | - | - | - | - |
| Net Income | 86.1% | 1,009 | 542 | 474 | 403 | 201 | 234 | 194 | 258 | 318 | 251 | 296 | 340 | 366 | 478 | 508 | 487 | 479 | 468 | 484 | 441 | 417 |
| Net Income Margin | 0% | 0.11* | 0.11* | 0.11* | 0.10* | 0.05* | 0.06* | 0.05* | 0.07* | 0.09* | 0.07* | 0.08* | 0.09* | 0.10* | 0.12* | - | - | - | - | - | - | - |
| Free Cashflow | 0% | 78.00 | 78.00 | 123 | 136 | 128 | 80.00 | 190 | 259 | 406 | 381 | 426 | 448 | 406 | 454 | - | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 28.2% | 6,520 | 5,087 | 4,570 | 4,410 | 4,140 | 4,101 | 4,156 | 4,176 | 4,209 | 4,158 | 4,159 | 4,273 | 4,662 | 3,466 | 3,467 | 3,223 | 3,048 | 3,111 | 3,053 | 2,854 | 2,753 |
| Current Assets | 0.4% | 2,127 | 2,118 | 1,801 | 1,630 | 1,660 | 1,611 | 1,718 | 1,735 | 1,782 | 1,759 | 1,786 | 1,891 | 2,303 | 1,098 | 1,107 | 906 | 962 | 1,068 | 1,135 | 985 | 930 |
| Cash Equivalents | -54.8% | 305 | 675 | 419 | 485 | 525 | 429 | 622 | 790 | 784 | 714 | 764 | 1,033 | 1,364 | 30.00 | 24.00 | 19.00 | 12.00 | 17.00 | 122 | 151 | 56.00 |
| Inventory | 11.3% | 932 | 837 | 822 | 636 | 574 | 635 | 614 | 469 | 514 | 572 | 631 | 471 | 487 | 597 | 636 | 467 | 498 | 588 | 628 | 448 | 550 |
| Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,554 | 1,552 | 1,555 | 1,598 | 1,557 | 1,521 | 1,468 | 1,421 |
| Goodwill | 61.4% | 1,041 | 645 | 348 | 352 | 318 | 322 | 319 | 324 | 335 | 334 | 325 | 323 | 304 | 303 | 307 | 306 | 206 | 209 | 133 | 133 | - |
| Current Liabilities | 66.4% | 1,360 | 817 | 919 | 780 | 699 | 613 | 693 | 650 | 618 | 590 | 614 | 550 | 1,025 | 594 | 669 | 540 | 553 | 667 | 697 | 518 | 519 |
| Short Term Borrowings | -100.0% | - | 6.00 | 9.00 | 9.00 | - | - | - | - | - | - | - | 1.00 | 499 | 21.00 | 10.00 | - | 8.00 | 99.00 | 13.00 | 9.00 | 10.00 |
| Long Term Debt | 2.7% | 3,248 | 3,164 | 2,701 | 2,700 | 2,696 | 2,697 | 2,692 | 2,699 | 2,705 | 2,712 | 2,719 | 2,981 | 2,993 | 2,195 | 2,204 | 2,210 | 2,280 | 2,289 | 2,322 | 2,330 | 2,337 |
| Shareholder's Equity | 97.4% | 1,411 | 715 | 573 | 510 | 361 | 392 | 365 | 427 | 481 | 452 | 409 | 332 | 240 | 270 | 201 | 92.00 | - | - | - | - | - |
| Retained Earnings | 26.9% | 2,161 | 1,703 | 1,569 | 1,502 | 1,306 | 1,309 | 1,238 | 1,240 | 1,245 | 1,214 | 1,183 | 1,120 | 1,065 | 1,099 | 1,022 | 911 | 804 | 723 | 610 | 520 | 426 |
| Additional Paid-In Capital | 27.8% | -558 | -774 | -785 | -796 | -813 | -819 | -825 | -830 | -836 | -841 | -850 | -856 | -862 | -867 | -877 | -884 | -890 | -896 | -900 | -896 | -900 |
| Shares Outstanding | 1.2% | 146 | 144 | 144 | 144 | 144 | 145 | 146 | 146 | 146 | 147 | 147 | 146 | 146 | - | - | - | 146 | - | - | - | 146 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 31.4% | 762 | 580 | 499 | 449 | 419 | 352 | 441 | 464 | 553 | 513 | 548 | 586 | 574 | 672 | 709 | 692 | 681 | 615 | 616 | 566 | 481 |
| Share Based Compensation | 13.9% | 39.00 | 34.00 | 29.00 | 24.00 | 21.00 | 19.00 | 19.00 | 20.00 | 21.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 22.00 | 20.00 | 19.00 | 17.00 | 16.00 | 15.00 | 14.00 |
| Cashflow From Investing | -116.3% | -1,340 | -620 | -473 | -398 | -310 | -282 | -256 | -208 | -162 | -162 | -159 | -202 | -346 | -378 | -494 | -512 | -423 | -433 | -319 | -289 | -306 |
| Cashflow From Financing | 26.2% | 341 | 270 | -240 | -351 | -363 | -356 | -326 | -499 | -974 | 333 | 351 | 630 | 1,125 | -280 | -311 | -308 | -299 | -209 | -244 | -194 | -178 |
| Dividend Payments | - | - | - | - | - | 138 | - | - | - | - | - | - | - | 121 | - | - | - | 113 | 112 | 111 | - | 110 |
LW Income Statement
2023-05-28Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
May 28, 2023 | May 29, 2022 | May 30, 2021 | |
| Consolidated Statements of Earnings | |||
| Net sales | $ 5,350.6 | $ 4,098.9 | $ 3,670.9 |
| Net sales, type | Product | Product | Product |
| Cost of sales | $ 3,918.5 | $ 3,266.9 | $ 2,838.9 |
| Cost of sales, type | Product | Product | Product |
| Gross profit | $ 1,432.1 | $ 832.0 | $ 832.0 |
| Selling, general and administrative expenses | 550.0 | 387.6 | 357.2 |
| Income from operations | 882.1 | 444.4 | 474.8 |
| Interest expense, net | 109.2 | 161.0 | 118.3 |
| Income before income taxes and equity method earnings | 772.9 | 283.4 | 356.5 |
| Income tax expense | 224.6 | 71.8 | 90.5 |
| Equity method investment earnings (loss) | 460.6 | (10.7) | 51.8 |
| Net income | $ 1,008.9 | $ 200.9 | $ 317.8 |
| Earnings per share: | |||
| Basic (in dollars per share) | $ 6.98 | $ 1.38 | $ 2.17 |
| Diluted (in dollars per share) | $ 6.95 | $ 1.38 | $ 2.16 |
| Weighted average common shares outstanding: | |||
| Basic (in shares) | 144.5 | 145.5 | 146.4 |
| Diluted (in shares) | 145.2 | 145.9 | 147.1 |
LW Balance Sheet
2023-05-28Consolidated Balance Sheets - USD ($) $ in Millions | May 28, 2023 | May 29, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 304.8 | $ 525.0 |
| Receivables, less allowance for doubtful accounts of $2.6 and $1.1 | 724.2 | 447.3 |
| Inventories | 932.0 | 574.4 |
| Prepaid expenses and other current assets | 166.2 | 112.9 |
| Total current assets | 2,127.2 | 1,659.6 |
| Property, plant and equipment, net | 2,808.0 | 1,579.2 |
| Operating lease assets | 146.1 | 119.0 |
| Equity method investments | 43.5 | 257.4 |
| Goodwill | 1,040.7 | 318.0 |
| Intangible assets, net | 110.2 | 33.7 |
| Other assets | 244.1 | 172.9 |
| Total assets | 6,519.8 | 4,139.8 |
| Current liabilities: | ||
| Short-term borrowings | 158.5 | |
| Current portion of long-term debt and financing obligations | 55.3 | 32.2 |
| Accounts payable | 636.6 | 402.6 |
| Accrued liabilities | 509.8 | 264.3 |
| Total current liabilities | 1,360.2 | 699.1 |
| Long-term liabilities: | ||
| Long-term debt and financing obligations, excluding current portion | 3,248.4 | 2,695.8 |
| Deferred income taxes | 252.1 | 172.5 |
| Other noncurrent liabilities | 247.8 | 211.9 |
| Total long-term liabilities | 3,748.3 | 3,080.2 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock of $1.00 par value, 600,000,000 shares authorized; 150,293,511 and 148,045,584 shares issued | 150.3 | 148.0 |
| Treasury stock, at cost, 4,627,828 and 3,974,156 common shares | (314.3) | (264.1) |
| Additional distributed capital | (558.6) | (813.3) |
| Retained earnings | 2,160.7 | 1,305.5 |
| Accumulated other comprehensive loss | (26.8) | (15.6) |
| Total stockholders' equity | 1,411.3 | 360.5 |
| Total liabilities and stockholders' equity | $ 6,519.8 | $ 4,139.8 |
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass, club, and specialty retailers; and businesses, independent restaurants, regional chain restaurants, and convenience stores, as well as educational institutions. Lamb Weston Holdings, Inc. was founded in 1950 and is headquartered in Eagle, Idaho.