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LW

Lamb Weston Holdings, Inc.
$46.98 +0.53 (+1.14%) At close · Jul 13
Market Cap
$6.49B
Shares
138,072,803

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.98 Open$46.86 Day$46.77–48.06 52W$37.62–66.12 Avg vol 30d1.4M Short int7.1M · 5.2% float · 4.3d Short vol57% Last earningsApr 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 1
Up next
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Apr 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 33%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +9%
      trailing
      YTD return +13%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $44 › 200d $49 — 200d above 50d
      Institutional flow Accumulating
      34 of 569 funds reported for Jun 30 · net +1.1K sh shares · +2 new
      Insider flow Accumulating
      Net +$2.8M over 90 days · 0% sells
      Short interest Falling
      5.17% of float · ▼ -2.1% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      569 holders — near 3-yr low, contrarian setup
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −0%
      Y/Y
      Gross margin 22%
      contracting
      EPS growth −50%
      Y/Y
      Free cash flow $230.1M
      Valuation P/E 22.1
      in line
      Balance sheet $3.7B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 3.1%
      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
      Latest guidance · from the Earnings Call filed Feb 28, 2026
      Cost savings · by fiscal year end 2028 Initiated $250M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      33% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $44 › 200d $49 — 200d above 50d
      Institutional flow Accumulating
      34 of 569 funds reported for Jun 30 · net +1.1K sh shares · +2 new
      Insider flow Accumulating
      Net +$2.8M over 90 days · 0% sells
      Short interest Falling
      5.17% of float · ▼ -2.1% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      569 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $38 Now $47 · 33% 52-wk high $66
      vs 200-day avg -4% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      North America Segment Adjusted EBITDA non-GAAP $289.8M Q3 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.49B +13.1% +30.5% 22.1 5.2%
      JBS
      Jbs N.V.
      $38.81B -18.2% 4.3%
      KHC
      Kraft Heinz Co
      $29.92B +5.8% +0.6% 7.8%
      GIS
      General Mills Inc
      $19.46B -20.2% +4.1% 9.7%
      MKC
      Mccormick & Co Inc
      $14.45B -19.7% +1.7% 8.9 5.6%

      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 Accumulating
      Holders
      568
      % held
      91.0%
      Reported
      34 of 569
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      418
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.1M
      Days to cover
      4.3d
      Change
      -150.0K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.3K
      Value
      $305.7K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$2.8M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Jan 15, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.5B
      Net income (FY)
      $357.2M
      EPS diluted
      $2.50
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $100.0K
      Shares
      1.6K
      Filed
      Oct 2, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LW +1.9% +4.2% +9.3% +8.8% +13.1%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +2.2% +2.6% +1.0% +8.5% +3.2%

      Capital returns

      Latest dividend
      $0.38 / share · ex May 8, 2026
      Raised 2.7%
      Paid (TTM)
      $1.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.19%

      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) 71 filings 34 filers Visit website Investor relations