Is it safe?
Can LW take a bad year?
Lamb Weston Holdings, Inc. carries $3.94B of net debt at 3.90× EBITDA: a load its earnings can carry.
$3.94B
Net debt · as at Q3 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.90×
Net debt / EBITDA · 3.91× a year ago · the load is coming down
- Altman Z-score
- 2.45
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 2.19×
Debt / equity
Details›
- Total debtQ3 2026
- $3.99B
- Cash and short-term investments
- $58M
- Net debt
- $3.94B
- EBITDA, trailing twelve months
- $1.01B
- Operating profit, trailing twelve months
- $608M
- Debt / equity
- 2.19×
- Total debt / EBITDA
- 3.96×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.