Lamb Weston Holdings Inc logo

Lamb Weston Holdings Inc(LW)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
2-STAR RATING
Consider higher Upturn Star rating
BUY for 6 days
PROFIT SINCE LAST BUY
+1.73% ▲
LAST CLOSE
$57.16
11/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for LW

11/09/2026: LW (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Lamb Weston Holdings Inc is a major player in the frozen potato products industry, serving as a key supplier to large quick-service restaurant chains. The company's primary strength lies in its extensive manufacturing scale and entrenched customer relationships, which support stable, long-term demand. Growth prospects are currently focused on international expansion and operational efficiency improvements through recent network restructurings. Investors must monitor risks related to commodity cost volatility, agricultural disruptions, and ongoing execution challenges in the supply chain. The stock may suit dividend-oriented or value investors looking for exposure to the staples sector, though it carries risks associated with operational performance and cyclical industry pressure.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers moderate growth potential linked to global food trends but faces cyclical volatility.
Momentum investorWeak fitCurrent share price performance has been inconsistent, making it less attractive for momentum strategies.
Value investorStrong fitRecent market corrections have brought the stock to valuation levels that may appeal to long-term value-oriented investors.
Dividend investorStrong fitReliable dividend payments provide steady income for investors seeking stability in the consumer staples sector.
Low-risk investorMixed fitWhile a staple food company, exposure to commodity costs and operational execution risks introduces moderate volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highEarnings sensitivity to commodity and energy prices can cause significant stock price swings.
Valuation riskMediumMarket sentiment shifts regarding consumer spending can impact P/E multiples.
Competition risk (QSR supply)HighIntense competition for long-term supply contracts with major chains limits pricing power.
Business qualityStrongThe company holds a strong market position and essential status in the food service supply chain.
Dividend incomeLowDividends are stable but do not provide high-growth income characteristics.
Execution riskMedium / highComplex manufacturing transitions and capacity expansion carry significant operational execution risks.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit -25.26%
Avg. Invested days 26
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
LW receives a 3-star rating, supported by solid company fundamentals. The rating is constrained by weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
LW has solid overall fundamentals (4 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2026 versus FY2025, solid cash generation (FCF margin 8.2%) is partially offset by negative earnings growth (-18.8%), moderate revenue growth (+2.5%), soft profitability (net margin 4.4%).

Financial Health Rating

★★★★★
LW's financial health is supported by solid cash strength, including free-cash-flow generation (8.2% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is LW's strongest growth driver at +134.8% FY2026 versus FY2025 (strong, 5 stars). By comparison, while revenue growth (+2.5%, moderate) and earnings growth (-18.8%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 97.6% and approximately 99.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 2.75% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 12.27%
T. Rowe Price Associates, Inc. 6.65%
Vanguard Portfolio Management, LLC 5.83%
JPMorgan Chase & Co 5.16%
Vanguard Capital Management, LLC 4.35%

Unit Economics (Per $1K Revenue)

★★★★★
LW generates approximately $206 of gross profit, $89 of operating income, and $82 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Soft margins and solid cash conversion support a 3-star rating, while capital efficiency is soft.

Economic Dimensions

★★★★★
Effective Tax Rate: 31.20%

Quantitative Style Profile

★★★★★
LW has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 7.61B USD
Price to earnings Ratio 30.19
1Y Target Price 56
Price to earnings Ratio 30.19
1Y Target Price 56
Volume (30-day avg) 2.7M shares
Beta 0.47
52 Weeks Range 36.76 - 59.23
Updated Date 11/08/2026
52 Weeks Range 36.76 - 59.23
Updated Date 11/08/2026
Dividends yield (FY) 2.76%
Basic EPS (TTM) 1.83

How Company Makes Money

Business areaWhat it includesRetail investor read
Frozen Potato ProductsFrench fries, wedges, and specialty potato items sold to QSRs and restaurants.The company makes money by selling high volumes of potatoes to restaurants, benefiting when people eat out.
Geography: North AmericaPrimary revenue source from domestic foodservice and retail channels.The vast majority of the company's stability comes from the North American appetite for fries.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE 30.19
Forward PE 17.27
Enterprise Value 11.40B
Price to Sales(TTM) 1.15
Enterprise Value 11.40B
Price to Sales(TTM) 1.15
Enterprise Value to Revenue 1.72
Enterprise Value to EBITDA 12.4
Shares Outstanding 137.78M
Shares Floating 136.40M
Shares Outstanding 137.78M
Shares Floating 136.40M
Percent Insiders 2.75
Percent Institutions 97.58

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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