Lamb Weston Holdings Net Income
| LW Stock | USD 50.40 0.18 0.36% |
As of the 11th of February 2026, Lamb Weston secures the Standard Deviation of 3.67, risk adjusted performance of (0.04), and Mean Deviation of 1.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamb Weston Holdings, as well as the relationship between them. Please verify Lamb Weston Holdings variance and skewness to decide if Lamb Weston Holdings is priced some-what accurately, providing market reflects its recent price of 50.4 per share. Given that Lamb Weston Holdings has information ratio of (0.09), we recommend you to check Lamb Weston's last-minute market performance to make sure the company can sustain itself at a future point.
Lamb Weston Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6834 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 410.8 M | 410.9 M | |
| Net Income From Continuing Ops | 410.8 M | 466.6 M | |
| Net Income Applicable To Common Shares | 410.8 M | 457.5 M | |
| Net Income Per Share | 2.50 | 2.25 | |
| Net Income Per E B T | 0.77 | 0.58 |
Lamb | Net Income | Build AI portfolio with Lamb Stock |
The evolution of Net Income for Lamb Weston Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lamb Weston compares to historical norms and industry peers.
Latest Lamb Weston's Net Income Growth Pattern
Below is the plot of the Net Income of Lamb Weston Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lamb Weston Holdings financial statement analysis. It represents the amount of money remaining after all of Lamb Weston Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lamb Weston's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lamb Weston's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 357.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Lamb Net Income Regression Statistics
| Arithmetic Mean | 398,123,394 | |
| Geometric Mean | 366,577,778 | |
| Coefficient Of Variation | 49.50 | |
| Mean Deviation | 129,559,686 | |
| Median | 326,900,000 | |
| Standard Deviation | 197,053,685 | |
| Sample Variance | 38830.2T | |
| Range | 808M | |
| R-Value | 0.46 | |
| Mean Square Error | 32680.7T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 17,923,533 | |
| Total Sum of Squares | 621282.5T |
Lamb Net Income History
Other Fundumenentals of Lamb Weston Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lamb Weston Net Income component correlations
Lamb Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lamb Weston is extremely important. It helps to project a fair market value of Lamb Stock properly, considering its historical fundamentals such as Net Income. Since Lamb Weston's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lamb Weston's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lamb Weston's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Packaged Foods & Meats sector? Can Lamb capture new markets? Factors like these will boost the valuation of Lamb Weston. Expected growth trajectory for Lamb significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Lamb Weston valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.48) | Dividend Share 1.48 | Earnings Share 2.76 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
Investors evaluate Lamb Weston Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lamb Weston's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Lamb Weston's market price to deviate significantly from intrinsic value.
Understanding that Lamb Weston's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lamb Weston represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lamb Weston's market price signifies the transaction level at which participants voluntarily complete trades.
Lamb Weston 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lamb Weston's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lamb Weston.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Lamb Weston on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Lamb Weston Holdings or generate 0.0% return on investment in Lamb Weston over 90 days. Lamb Weston is related to or competes with Campbells, ConAgra Foods, Pilgrims Pride, Ingredion Incorporated, New Oriental, J M, and Post Holdings. Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide More
Lamb Weston Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lamb Weston's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lamb Weston Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.34 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.37 |
Lamb Weston Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamb Weston's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lamb Weston's standard deviation. In reality, there are many statistical measures that can use Lamb Weston historical prices to predict the future Lamb Weston's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lamb Weston's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lamb Weston February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (1,552) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.5 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 30.34 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.37 | |||
| Skewness | (5.28) | |||
| Kurtosis | 37.47 |
Lamb Weston Holdings Backtested Returns
Lamb Weston Holdings has Sharpe Ratio of -0.033, which conveys that the firm had a -0.033 % return per unit of risk over the last 3 months. Lamb Weston exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lamb Weston's Mean Deviation of 1.73, standard deviation of 3.67, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lamb Weston's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamb Weston is expected to be smaller as well. At this point, Lamb Weston Holdings has a negative expected return of -0.13%. Please make sure to verify Lamb Weston's variance, skewness, as well as the relationship between the Skewness and period momentum indicator , to decide if Lamb Weston Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Lamb Weston Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lamb Weston time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lamb Weston Holdings price movement. The serial correlation of -0.77 indicates that around 77.0% of current Lamb Weston price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 9.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lamb Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lamb Weston Holdings reported net income of 357.2 M. This is 67.68% lower than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all United States stocks is 37.44% higher than that of the company.
Lamb Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lamb Weston's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lamb Weston could also be used in its relative valuation, which is a method of valuing Lamb Weston by comparing valuation metrics of similar companies.Lamb Weston is currently under evaluation in net income category among its peers.
Lamb Weston ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lamb Weston's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lamb Weston's managers, analysts, and investors.Environmental | Governance | Social |
Lamb Weston Institutional Holders
Institutional Holdings refers to the ownership stake in Lamb Weston that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lamb Weston's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lamb Weston's value.| Shares | Norges Bank | 2025-06-30 | 2.3 M | Continental Grain Co. | 2025-06-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Ion Asset Management Ltd. | 2025-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Ubs Group Ag | 2025-06-30 | 1.5 M | Gates Capital Management Inc | 2025-06-30 | 1.5 M | Capital Research Global Investors | 2025-06-30 | 1.5 M | Massachusetts Financial Services Company | 2025-06-30 | 1.4 M | Vanguard Group Inc | 2025-06-30 | 17 M | Blackrock Inc | 2025-06-30 | 14.1 M |
Lamb Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0691 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.9 B | ||||
| Shares Outstanding | 138.88 M | ||||
| Shares Owned By Insiders | 2.51 % | ||||
| Shares Owned By Institutions | 94.10 % | ||||
| Number Of Shares Shorted | 6.29 M | ||||
| Price To Earning | 30.45 X | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 6.45 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 357.2 M | ||||
| Cash And Equivalents | 70.7 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 4.16 B | ||||
| Debt To Equity | 5.42 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 12.63 X | ||||
| Cash Flow From Operations | 868.3 M | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 2.76 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 54.64 | ||||
| Number Of Employees | 10.1 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 7.06 B | ||||
| Total Asset | 7.39 B | ||||
| Retained Earnings | 2.85 B | ||||
| Working Capital | 556.7 M | ||||
| Current Asset | 780 M | ||||
| Current Liabilities | 409.6 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.25 % | ||||
| Net Asset | 7.39 B | ||||
| Last Dividend Paid | 1.48 |
About Lamb Weston Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lamb Weston Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lamb Weston using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lamb Weston Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Lamb Weston's price analysis, check to measure Lamb Weston's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.