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LW · Lamb Weston Holdings, Inc.

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$54.98 +0.18 (+0.33%) At close · Aug 28
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.53B
Shares
137.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.98 Open$55.06 Day$54.63–55.60 52W close$38.48–66.57 Avg vol 30d1.7M Short int5.9M · 4.3% float · 4.7d Short vol63% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-K · Jul 24

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 8 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
Latest filing: 10-K
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 59%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +20%
      trailing
      YTD return +31%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $50 › 200d $47 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +75 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.27% of float · ▼ -9.9% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      564 holders — near 3-yr low, contrarian setup
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +2%
      Y/Y
      Gross margin 21%
      contracting
      EPS growth −17%
      Y/Y
      Free cash flow $540.2M
      Valuation P/E 26.4
      rich
      Balance sheet $3.9B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Jul 24, 2026
      Fiscal 2027 (52-Weeks Ended)
      Depreciation and amortization expense Initiated $410M
      Interest expense, net Initiated $190M
      Net cash provided by operating activities Initiated $750M – $800M
      Fiscal 2027 (full year)
      Adjusted effective tax rate Initiated 25.5% – 27.5%
      Prior guidance period ended · from the 8-K filed Apr 1, 2026
      Cash Used for Capital Expenditures · Fiscal 2026 $400M
      Guided vs delivered · last 2 settled
      Net sales fiscal 2024
      guided $6.8B – $7B
      $6.47B Miss −6.3%
      Sales for the year
      guided $5.25B – $5.35B
      $5.35B Beat +1.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      59% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $50 › 200d $47 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +75 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.27% of float · ▼ -9.9% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      564 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $38 Now $55 · 59% Range high $67
      vs 200-day avg +16% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Gross Profit non-GAAP $1.34B Fifty-Three Weeks Ended May 31, 2026 —
      Adjusted SG&A non-GAAP $598.4M Fifty-Three Weeks Ended May 31, 2026 —
      Capital expenditures $410.1M FY 2026 —
      Capital returned to shareholders $320.7M FY 2026 —
      Quarterly dividend $0.38 declared July 23, 2026 —
      Segment Adjusted EBITDA excluding Extra Week non-GAAP $1.12B Fifty-Three Weeks Ended May 31, 2026 —
      Unallocated corporate costs non-GAAP -$109.8M Fifty-Three Weeks Ended May 31, 2026 —
      Adjusted Net Income non-GAAP $299.7M Thirty-Nine Weeks Ended February 22, 2026 —
      Net Sales at Constant Currency non-GAAP $4.75B Thirty-Nine Weeks Ended February 22, 2026 —
      Segment Adjusted EBITDA International non-GAAP $102.9M Thirty-Nine Weeks Ended February 22, 2026 —
      Segment Adjusted EBITDA North America non-GAAP $837.6M Thirty-Nine Weeks Ended February 22, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LW
      Lamb Weston Holdings, Inc.
      this stock
      		$7.53B +31.2% +2.5% 26.4 4.3%
      KHC
      Kraft Heinz Co
      		 $29.80B +6.0% -0.1% — 7.2%
      GIS
      General Mills Inc
      		 $21.58B -10.6% +4.1% — 8.4%
      MKC
      Mccormick & Co Inc
      		 $14.66B -18.8% +1.7% 9.1 4.9%
      JBS
      Jbs N.V.
      		 $14.59B -5.8% — — 3.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      564
      % held
      97.0%
      Net QoQ
      -517.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      412
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.9M
      Days to cover
      4.7d
      Change
      -642.7K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      65.6K
      Value
      $3.5M
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Jan 15, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.6B
      Net income (FY)
      $290.0M
      EPS diluted
      $2.08
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jul 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $100.0K
      Shares
      1.6K
      Filed
      Oct 2, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 16, 2026
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LW +2.4% +4.6% +20.2% +4.6% +31.3%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +2.0% +1.6% +6.7% +1.6% +18.4%

      Capital returns

      Latest dividend
      $0.38 / share · ex Aug 7, 2026
      Raised 2.7%
      Paid (TTM)
      $1.51 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.75%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1679273 CUSIP 513272104 13F (30d) 412 filings 396 filers Visit website Investor relations

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