LW
Lamb Weston Holdings, Inc.
Consumer Defensive · Packaged Foods · NYQ
$42.12
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.9B
Total market value of the company
20.08
Premium valuation
14.23
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.9%
Year-over-year revenue change
Profit Margin
4.6%
How much profit the company keeps from each dollar of revenue
17.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$45.00
+7% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 11 analysts covering this stock
About Lamb Weston Holdings, Inc.

Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of frozen potato products in the United States, Canada, Mexico, and internationally. It offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also provides its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' own brands. It sells its products through a network of internal sales personnel and independent brokers, agents, and distributors to quick service and full-service restaurants and chains, wholesale, grocery, mass merchants, club retailers, and specialty retailers, as well as foodservice distributors and institutions, including businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho.

https://www.lambweston.com

Country: United States Employees: 10,100 Industry: Packaged Foods
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.408
Returns do not compensate for the risk — negative edge
-0.0584
No positive edge detected — the data suggests staying out
-0.492
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-26.8%
Historical annualised return based on price data
-54.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
88
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.46
Very low correlation to market moves
52W High
$67.07
37% below the year high
52W Low
$37.62
12% above the year low
Avg Volume
2,828,237
Average daily shares traded — higher means easier to buy and sell
4.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.6%
Moderate short interest
355.0%
Annual dividend as a percentage of the share price
$2.13
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

220.07
Heavy leverage — higher financial risk if revenues decline
1.46
Adequate but worth monitoring
Quick Ratio
0.57
Like current ratio but excludes inventory — stricter test
Gross Margin
20.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.9%
Profit from core operations before interest and tax
$597M
Positive — the business generates more cash than it spends
Revenue (TTM)
$6.5B
Total revenue over the last 12 months
Net Income
$300M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
11
Target High
$65.00
Target Median
$45.00
Target Low
$40.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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