Business Description
Lowe's Companies Inc
NAICS : 444110
SIC : 5211
ISIN : US5486611073
Share Class Description:
LTS:0JVQ: Ordinary SharesCompare
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Traded in other countries / regions
LOW.USALOW.MexicoLOWE.Austria1LOW.ItalyLWE.GermanyLOWC34.Brazil0JVQ.UK IPO Date
2018-01-18Description
Lowe's is the second-largest home improvement retailer in the world, operating more than 1,700 stores in the United States, after the 2023 divestiture of its Canadian locations (RONA, Lowe's Canada, Réno-Dépôt, and Dick's Lumber). The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two thirds of products sold. Lowe's targets retail do-it-yourself (around 75% of sales) and do-it-for-me customers as well as commercial and professional business clients (around 25% of sales). We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on U.S. Census data and management's market size estimates.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.36 | |||||
| Debt-to-Equity | -2.67 | |||||
| Debt-to-EBITDA | 2.96 | |||||
| Interest Coverage | 7.78 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.95 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 19.6 | |||||
| 3-Year EPS without NRI Growth Rate | 13.9 | |||||
| 3-Year FCF Growth Rate | -5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.38 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.14 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 114.07 | |||||
| Days Payable | 65.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 23.7 | |||||
| 3-Year Average Share Buyback Ratio | 7.7 | |||||
| Shareholder Yield % | 3.19 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.39 | |||||
| Operating Margin % | 13.38 | |||||
| Net Margin % | 8.95 | |||||
| FCF Margin % | 7.15 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 17.68 | |||||
| ROIC % | 28.81 | |||||
| ROC (Joel Greenblatt) % | 48.62 | |||||
| ROCE % | 44.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.47 | |||||
| Forward PE Ratio | 19 | |||||
| PE Ratio without NRI | 17.33 | |||||
| Shiller PE Ratio | 31.63 | |||||
| Price-to-Owner-Earnings | 23.43 | |||||
| PEG Ratio | 0.64 | |||||
| PS Ratio | 1.55 | |||||
| Price-to-Free-Cash-Flow | 21.85 | |||||
| Price-to-Operating-Cash-Flow | 16.54 | |||||
| EV-to-EBIT | 14.65 | |||||
| EV-to-EBITDA | 12.58 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-FCF | 27.66 | |||||
| Price-to-Projected-FCF | 2.36 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 6.83 | |||||
| FCF Yield % | 4.69 | |||||
| Forward Rate of Return (Yacktman) % | 23.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Lowe's Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 86,376 | ||
| EPS (TTM) ($) | 13.16 | ||
| Beta | 0.26 | ||
| Volatility % | 0.9 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 205.76 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 205.76 - 205.76 | ||
| Shares Outstanding (Mil) | 572.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lowe's Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lowe's Companies Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lowe's Companies Inc Frequently Asked Questions
What is Lowe's Companies Inc(LTS:0JVQ)'s stock price today?
The current price of LTS:0JVQ is $205.76. The 52 week high of LTS:0JVQ is $205.76 and 52 week low is $205.76.
When is next earnings date of Lowe's Companies Inc(LTS:0JVQ)?
The next earnings date of Lowe's Companies Inc(LTS:0JVQ) is 2024-05-21 Est..
Does Lowe's Companies Inc(LTS:0JVQ) pay dividends? If so, how much?
Lowe's Companies Inc(LTS:0JVQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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