LW
LW
US5132721045
Lamb Weston Holdings, Inc.
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Company Profile

Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of frozen potato products in the United States, Canada, Mexico, and internationally. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. It 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, non-commercial channels, 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.0% p.a.
Max Drawdown (5Y)
-66.6%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.47
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 219%.
Elevated Short-Term Volatility: 3Y volatility (43.4%) is noticeably higher than the 5Y average (38.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.6% in the extended horizon.
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