LW

Lamb Weston Holdings, Inc. Consumer Defensive - Packaged Foods Investor Relations →

YES
26.4% BELOW
↑ Moving away Was -30.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $71.42
14-Week RSI 75
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.33

Lamb Weston Holdings, Inc. (LW) closed at $52.55 as of 2026-07-31, trading 26.4% below its 200-week moving average of $71.42. This places LW in the extreme value zone. The stock moved further from the line this week, up from -30.7% last week. With a 14-week RSI of 75, LW is in overbought territory.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.33 ratio) is neutral — neither side is clearly dominating.

Over the past 459 weeks of data, LW has crossed below its 200-week moving average 5 times. On average, these episodes lasted 34 weeks. Historically, investors who bought LW at the start of these episodes saw an average one-year return of +20.0%.

With a market cap of $7.2 billion, LW is a mid-cap stock. The company generates a free cash flow yield of 6.3%, which is healthy. Return on equity stands at 16.3%, a solid level. The stock trades at 4.0x book value.

The company has been aggressively buying back shares, reducing its share count by 5.6% over the past three years.

Over the past 8.8 years, a hypothetical investment of $100 in LW would have grown to $116, compared to $333 for the S&P 500. LW has returned 1.6% annualized vs 14.6% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 7 open-market purchases totaling $19,415,601. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while LW is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been growing at a 71.2% compound annual rate, with 2 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: LW vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LW Crosses Below the Line?

Across 5 historical episodes, buying LW when it crossed below its 200-week moving average produced an average return of +11.0% after 12 months (median +13.0%), compared to +23.0% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +13.8% vs +40.8% for the index.

Each line shows $100 invested at the moment LW crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices LW would reach each dislocation threshold.

Current Bean Score -1.12σ
Current FCF Yield 10.01%
Baseline Yield 9.62%
Historical σ 0.98pp

Dislocation Price Levels

Prices where LW's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-02-28).

LevelσPriceSignal
Deep Value+2σ$35.19Unusually cheap — potential buy zone
Value+1σ$38.03Cheap vs. own history
Fair Value+0σ$41.38Historical mean behavior
Expensive-1σ$45.37Expensive vs. own history
Deep Expensive-2σ$50.21Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 31 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from LW's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.66σ Dividend yield vs own 10-yr norm
Drawdown Score +1.34σ Distance from line vs own history
Sector-Relative -0.03σ Vs sector median this week
Buyback Acceleration +0.6pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 90th TTM buys / market cap, percentile of buyers
FCF Yield vs History +3.4pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-14.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

3 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2026-04-15JANA PARTNERS MANAGEMENT, L.P.Unknown$6,371,500150,000+2.9%
2026-04-08JANA PARTNERS MANAGEMENT, L.P.Unknown$9,702,040236,000+4.6%
2026-02-06CRAPS JAN ELI B.Officer and Director$2,432,33050,000+8.8%

Historical Touches

LW has crossed below its 200-week MA 5 times with an average 1-year return of +20.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2020Jun 20201121.6%+70.8%+23.2%
Jul 2020Aug 202010.8%+12.6%-2.7%
Jul 2021Jun 20224727.2%+21.1%-13.6%
Apr 2024Apr 202420.2%-24.5%-30.2%
Jul 2024Ongoing108+47.0%Ongoing-29.8%
Average34+20.0%

Frequently Asked Questions

Is LW below its 200-week moving average?

Yes. As of 2026-07-31, Lamb Weston Holdings, Inc. (LW) is trading 26.4% below its 200-week moving average of $71.42. The current price is $52.55.

What is LW's 200-week moving average price?

Lamb Weston Holdings, Inc.'s 200-week moving average is $71.42 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when LW drops below its 200-week moving average?

LW has crossed below its 200-week moving average 5 times in our data. On average, buying at that moment produced a one-year return of +20.0%. These dips have historically been decent entry points. These episodes lasted 34 weeks on average.

Is LW a good value right now?

Here's what our data says about LW as of 2026-07-31: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 75 (overbought). Free cash flow yield is 6.3%. Return on equity is 16.3%. Price-to-book is 4.0x. This is not a buy or sell recommendation — always do your own research.

How does LW compare to the S&P 500?

Over the past 8.8 years, $100 invested in LW would have grown to $116, compared to $333 for the S&P 500. That's 1.6% annualized vs 14.6% for the index. LW has underperformed the broader market over this period.

Does LW pay a dividend?

Yes. Lamb Weston Holdings, Inc. currently pays a dividend yield of 284.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31