Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.16
LOW's Cash to Debt is ranked higher than
51% of the 1284 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.92 vs. LOW: 0.16 )
LOW' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.55
Current: 0.16

0.03
0.55
Equity to Asset 0.32
LOW's Equity to Asset is ranked higher than
56% of the 1271 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. LOW: 0.32 )
LOW' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.58
Current: 0.32

0.32
0.58
Interest Coverage 8.68
LOW's Interest Coverage is ranked higher than
58% of the 878 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 28.57 vs. LOW: 8.68 )
LOW' s 10-Year Interest Coverage Range
Min: 7.69   Max: 25.01
Current: 8.68

7.69
25.01
F-Score: 7
Z-Score: 4.39
M-Score: -2.81
WACC vs ROIC
11.17%
14.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 8.52
LOW's Operating margin (%) is ranked higher than
85% of the 1285 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.88 vs. LOW: 8.52 )
LOW' s 10-Year Operating margin (%) Range
Min: 6.03   Max: 10.98
Current: 8.52

6.03
10.98
Net-margin (%) 4.80
LOW's Net-margin (%) is ranked higher than
81% of the 1285 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.14 vs. LOW: 4.80 )
LOW' s 10-Year Net-margin (%) Range
Min: 3.19   Max: 6.62
Current: 4.8

3.19
6.62
ROE (%) 24.41
LOW's ROE (%) is ranked higher than
94% of the 1266 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 8.72 vs. LOW: 24.41 )
LOW' s 10-Year ROE (%) Range
Min: 9.61   Max: 21.41
Current: 24.41

9.61
21.41
ROA (%) 8.13
LOW's ROA (%) is ranked higher than
88% of the 1290 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.98 vs. LOW: 8.13 )
LOW' s 10-Year ROA (%) Range
Min: 5.43   Max: 12.06
Current: 8.13

5.43
12.06
ROC (Joel Greenblatt) (%) 22.92
LOW's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1286 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.53 vs. LOW: 22.92 )
LOW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.68   Max: 37.31
Current: 22.92

12.68
37.31
Revenue Growth (3Y)(%) 13.10
LOW's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1086 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.20 vs. LOW: 13.10 )
LOW' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.5   Max: 18.5
Current: 13.1

2.5
18.5
EBITDA Growth (3Y)(%) 12.90
LOW's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 912 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.20 vs. LOW: 12.90 )
LOW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.9   Max: 27.8
Current: 12.9

-6.9
27.8
EPS Growth (3Y)(%) 14.60
LOW's EPS Growth (3Y)(%) is ranked higher than
84% of the 854 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.00 vs. LOW: 14.60 )
LOW' s 10-Year EPS Growth (3Y)(%) Range
Min: -15   Max: 30
Current: 14.6

-15
30
» LOW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

LOW Guru Trades in Q1 2014

Ray Dalio 16,653 sh (New)
Joel Greenblatt 475,671 sh (+232.33%)
Jean-Marie Eveillard 4,269,613 sh (+179.10%)
John Burbank 1,121,151 sh (+75.19%)
HOTCHKIS & WILEY 1,671,200 sh (+23.33%)
Ron Baron 467,514 sh (+19.87%)
Robert Olstein 170,000 sh (+9.68%)
Bill Frels 6,452 sh (+6.93%)
Chris Davis 257,975 sh (+6.37%)
Andreas Halvorsen 18,112,568 sh (+1.85%)
David Dreman 3,600 sh (unchged)
Ken Fisher 8,759 sh (unchged)
Ruane Cunniff 10,364 sh (unchged)
Steven Cohen 200,000 sh (unchged)
PRIMECAP Management Sold Out
Julian Robertson Sold Out
Louis Moore Bacon Sold Out
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Steve Mandel Sold Out
Chuck Royce Sold Out
Third Avenue Management 1,832,757 sh (-0.53%)
Tom Gayner 540,000 sh (-3.64%)
Jeff Auxier 43,470 sh (-13.01%)
Steven Cohen 1,392,316 sh (-21.62%)
Pioneer Investments 2,513,027 sh (-23.59%)
Mario Gabelli 37,540 sh (-62.43%)
Jeremy Grantham 54,913 sh (-71.56%)
» More
Q2 2014

LOW Guru Trades in Q2 2014

Paul Tudor Jones 4,394 sh (New)
Ray Dalio 85,353 sh (+412.54%)
Joel Greenblatt 779,230 sh (+63.82%)
John Burbank 1,501,626 sh (+33.94%)
Ron Baron 595,124 sh (+27.30%)
Andreas Halvorsen 22,907,968 sh (+26.48%)
Robert Olstein 190,000 sh (+11.76%)
Chris Davis 282,149 sh (+9.37%)
HOTCHKIS & WILEY 1,780,700 sh (+6.55%)
Ken Fisher 8,963 sh (+2.33%)
Third Avenue Management 1,837,346 sh (+0.25%)
David Dreman 3,600 sh (unchged)
Steven Cohen 2,621,547 sh (unchged)
Jeff Auxier 43,470 sh (unchged)
Tom Gayner 540,000 sh (unchged)
Ruane Cunniff 10,114 sh (-2.41%)
Mario Gabelli 35,525 sh (-5.37%)
Bill Frels 5,877 sh (-8.91%)
Pioneer Investments 2,178,216 sh (-13.32%)
Jean-Marie Eveillard 3,605,403 sh (-15.56%)
Jeremy Grantham 12,000 sh (-78.15%)
» More
Q3 2014

LOW Guru Trades in Q3 2014

Dodge & Cox 7,180 sh (New)
Stanley Druckenmiller 370,900 sh (New)
Paul Tudor Jones 30,427 sh (+592.47%)
Jean-Marie Eveillard 4,264,100 sh (+18.27%)
Bill Frels 6,576 sh (+11.89%)
Ron Baron 659,324 sh (+10.79%)
Joel Greenblatt 854,364 sh (+9.64%)
Chris Davis 293,832 sh (+4.14%)
Ruane Cunniff 10,314 sh (+1.98%)
Tom Gayner 540,000 sh (unchged)
Pioneer Investments 2,085,457 sh (unchged)
David Dreman 3,600 sh (unchged)
John Burbank Sold Out
Jeremy Grantham Sold Out
Ken Fisher 8,743 sh (-2.45%)
Third Avenue Management 1,729,121 sh (-5.89%)
Jeff Auxier 39,420 sh (-9.32%)
Robert Olstein 172,000 sh (-9.47%)
Andreas Halvorsen 19,424,638 sh (-15.21%)
Mario Gabelli 27,911 sh (-21.43%)
HOTCHKIS & WILEY 1,144,200 sh (-35.74%)
Ray Dalio 47,453 sh (-44.40%)
Steven Cohen 1,143,100 sh (-56.40%)
» More
Q4 2014

LOW Guru Trades in Q4 2014

Ray Dalio 120,953 sh (+154.89%)
Stanley Druckenmiller 669,200 sh (+80.43%)
Ken Fisher 8,751 sh (+0.09%)
Dodge & Cox 7,180 sh (unchged)
Bill Frels 6,576 sh (unchged)
David Dreman 3,600 sh (unchged)
Jeff Auxier 39,420 sh (unchged)
Tom Gayner 540,000 sh (unchged)
Mario Gabelli 27,911 sh (unchged)
Andreas Halvorsen Sold Out
Chris Davis 292,145 sh (-0.57%)
HOTCHKIS & WILEY 1,131,900 sh (-1.07%)
Ruane Cunniff 10,114 sh (-1.94%)
Joel Greenblatt 698,858 sh (-18.20%)
Jean-Marie Eveillard 3,360,683 sh (-21.19%)
Pioneer Investments 1,620,521 sh (-22.29%)
Ron Baron 498,392 sh (-24.41%)
Third Avenue Management 1,258,225 sh (-27.23%)
Robert Olstein 97,000 sh (-43.60%)
Steven Cohen 504,900 sh (-55.83%)
Paul Tudor Jones 4,659 sh (-84.69%)
» More
» Details

Insider Trades

Latest Guru Trades with LOW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.40
LOW's P/E(ttm) is ranked higher than
68% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 27.40 vs. LOW: 29.40 )
LOW' s 10-Year P/E(ttm) Range
Min: 9.04   Max: 29.68
Current: 29.4

9.04
29.68
Forward P/E 22.27
LOW's Forward P/E is ranked higher than
72% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 24.69 vs. LOW: 22.27 )
N/A
PE(NRI) 28.90
LOW's PE(NRI) is ranked higher than
71% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 27.10 vs. LOW: 28.90 )
LOW' s 10-Year PE(NRI) Range
Min: 8.99   Max: 29.5
Current: 28.9

8.99
29.5
P/B 7.30
LOW's P/B is ranked lower than
55% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.31 vs. LOW: 7.30 )
LOW' s 10-Year P/B Range
Min: 1.09   Max: 7.3
Current: 7.3

1.09
7.3
P/S 1.40
LOW's P/S is ranked higher than
53% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.92 vs. LOW: 1.40 )
LOW' s 10-Year P/S Range
Min: 0.41   Max: 1.4
Current: 1.4

0.41
1.4
PFCF 18.50
LOW's PFCF is ranked higher than
80% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 47.64 vs. LOW: 18.50 )
LOW' s 10-Year PFCF Range
Min: 8.77   Max: 594.2
Current: 18.5

8.77
594.2
POCF 14.97
LOW's POCF is ranked higher than
73% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.23 vs. LOW: 14.97 )
LOW' s 10-Year POCF Range
Min: 4.78   Max: 15.61
Current: 14.97

4.78
15.61
EV-to-EBIT 17.66
LOW's EV-to-EBIT is ranked higher than
75% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.90 vs. LOW: 17.66 )
LOW' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 18.1
Current: 17.66

6.6
18.1
PEG 3.52
LOW's PEG is ranked higher than
83% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.00 vs. LOW: 3.52 )
LOW' s 10-Year PEG Range
Min: 0.58   Max: 31.95
Current: 3.52

0.58
31.95
Shiller P/E 42.80
LOW's Shiller P/E is ranked higher than
71% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 49.07 vs. LOW: 42.80 )
LOW' s 10-Year Shiller P/E Range
Min: 7.97   Max: 42.99
Current: 42.8

7.97
42.99
Current Ratio 1.12
LOW's Current Ratio is ranked higher than
58% of the 1281 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.58 vs. LOW: 1.12 )
LOW' s 10-Year Current Ratio Range
Min: 1.09   Max: 1.76
Current: 1.12

1.09
1.76
Quick Ratio 0.22
LOW's Quick Ratio is ranked lower than
54% of the 1281 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.86 vs. LOW: 0.22 )
LOW' s 10-Year Quick Ratio Range
Min: 0.13   Max: 0.57
Current: 0.22

0.13
0.57
Days Inventory 94.83
LOW's Days Inventory is ranked higher than
72% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 99.00 vs. LOW: 94.83 )
LOW' s 10-Year Days Inventory Range
Min: 73.51   Max: 97.66
Current: 94.83

73.51
97.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
LOW's Dividend Yield is ranked lower than
73% of the 901 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.91 vs. LOW: 1.20 )
LOW' s 10-Year Dividend Yield Range
Min: 0.21   Max: 2.5
Current: 1.2

0.21
2.5
Dividend Payout 0.32
LOW's Dividend Payout is ranked higher than
83% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.81 vs. LOW: 0.32 )
LOW' s 10-Year Dividend Payout Range
Min: 0.03   Max: 0.78
Current: 0.32

0.03
0.78
Dividend growth (3y) 18.60
LOW's Dividend growth (3y) is ranked higher than
87% of the 661 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 8.50 vs. LOW: 18.60 )
LOW' s 10-Year Dividend growth (3y) Range
Min: 6   Max: 57
Current: 18.6

6
57
Yield on cost (5-Year) 2.66
LOW's Yield on cost (5-Year) is ranked higher than
59% of the 919 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.15 vs. LOW: 2.66 )
LOW' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 5.55
Current: 2.66

0.47
5.55
Share Buyback Rate 8.90
LOW's Share Buyback Rate is ranked higher than
97% of the 837 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.30 vs. LOW: 8.90 )
LOW' s 10-Year Share Buyback Rate Range
Min: 8.9   Max: -5.4
Current: 8.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.30
LOW's Price/Tangible Book is ranked higher than
53% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.67 vs. LOW: 7.30 )
LOW' s 10-Year Price/Tangible Book Range
Min: 1.49   Max: 5.79
Current: 7.3

1.49
5.79
Price/DCF (Projected) 1.50
LOW's Price/DCF (Projected) is ranked higher than
80% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.30 vs. LOW: 1.50 )
LOW' s 10-Year Price/DCF (Projected) Range
Min: 0.97   Max: 49.17
Current: 1.5

0.97
49.17
Price/Median PS Value 1.50
LOW's Price/Median PS Value is ranked higher than
58% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.18 vs. LOW: 1.50 )
LOW' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 1.92
Current: 1.5

0.63
1.92
Price/Peter Lynch Fair Value 2.10
LOW's Price/Peter Lynch Fair Value is ranked higher than
88% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.00 vs. LOW: 2.10 )
LOW' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 3.56
Current: 2.1

0.61
3.56
Price/Graham Number 2.90
LOW's Price/Graham Number is ranked higher than
67% of the 1365 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.71 vs. LOW: 2.90 )
LOW' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 3.28
Current: 2.9

0.9
3.28
Earnings Yield (Greenblatt) 5.60
LOW's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1283 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.60 vs. LOW: 5.60 )
LOW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 15.1
Current: 5.6

5.5
15.1
Forward Rate of Return (Yacktman) 17.24
LOW's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 892 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 9.47 vs. LOW: 17.24 )
LOW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.2   Max: 25.7
Current: 17.24

-1.2
25.7

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 58,812 61,356 63,888
EPS($) 3.31 3.91 4.58
EPS without NRI($) 3.31 3.91 4.58

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare:HD, LL, KGFHF, OSH, PIR » details
Traded in other countries:LWE.Germany,
Lowe's Companies Inc was incorporated in North Carolina in 1952 and has been publicly held since 1961. It is a Fortune(r) 100 company and a home improvement retailer. As of January 31, 2014, Lowe's operated 1,832 home improvement and hardware stores in the United States, Canada and Mexico representing approximately 200 million square feet of retail selling space. The Company serves homeowners, renters and commercial business customers (Pro customer). Individual homeowners and renters complete projects and vary along the spectrum of do-it-yourself (DIY) and do-it-for-me (DIFM). The Pro customer consists of two categories, construction trade and maintenance & repair organizations. The Company is among, the many businesses, including home centers, paint stores, hardware stores, lumber yards and garden centers, whose revenues are included in the Building Material and Garden Equipment and Supplies Dealers Subsector (444) of the Retail Trade Sector of the North American Industry Classification System (NAICS), the standard used by Federal statistical agencies in classifying business establishments for the purpose of collecting, analyzing, and publishing statistical data related to the U.S. business economy. The Company offers home improvement products in categories such as Kitchens & Appliances; Lumber & Building Materials; Tools & Hardware; Fashion Fixtures; Rough Plumbing & Electrical; Lawn & Garden; Seasonal Living; Paint; Home Fashions, Storage & Cleaning; Flooring; Millwork; and Outdoor Power Equipment. Lowe's store carries a selection of national brand-name merchandise such as Whirlpool(r) appliances and water heaters, GE(r) and Samsung(r), appliances, Stainmaster(r) carpets, Valspar(r) paints and stains, Pella(r) windows and doors, Sylvania(r) light bulbs, Dewalt(r) power tools, Owens Corning(r) roofing, Johns Manville(r) insulation, James Hardie(r) fiber cement siding, Husqvarna(r)outdoor power equipment, Werner(r)ladders and many more. Its merchandise selection provides the DIY, DIFM and Pro customer a one-stop shop for national brand name merchandise needed to complete home improvement, repair, maintenance or construction projects. The Company sources its products from over 7,000 vendors. It has multiple channels through which the company engages its customers and sells products and services, including in-store, online, on-site and contact centers. It competes with other home improvement warehouse chains and lumberyards in its trade areas. It also competes with traditional hardware, plumbing, electrical and home supply retailers. In addition, it competes, with respect to some of its products, with general merchandise retailers, mail order firms, warehouse clubs, online and other specialty retailers.
» More Articles for NYSE:LOW

Headlines

Articles On GuruFocus.com
Why Lowe's Can Get Better Going Forward Mar 27 2015 
Home Improvement Momentum Building Up Mar 25 2015 
Seeding A Forest Of Dividend Growth Stocks Mar 24 2015 
American Woodmark has Solid Growth Potential Mar 17 2015 
S&P 500 Sector ETFs: A Look Under the Hood, Part 2 Mar 11 2015 
Robert Olstein's Annual Letter to Shareholders 2014 Mar 06 2015 
First Eagle Fund of America Q4 2014 Commentary Mar 03 2015 
Lowe’s Q4 2014 Results: What You Need to Know Feb 26 2015 
Home Depot Surpasses Market Expectations With Higher Profits Feb 25 2015 
portfolio Feb 18 2015 


More From Other Websites
Lowe's and Keep America Beautiful Celebrate Launch of 2015 Great American Cleanup by Ringing NYSE... Mar 30 2015
Home Depot Prioritizes Growth Driving E-Commerce Mar 30 2015
Home Depot Enjoys Record Financial Performance Mar 30 2015
Home Depot: Remaining Relevant in the Bricks-And-Mortar Space Mar 27 2015
Home Depot Profits from Sound Supply Chain Management Mar 26 2015
Marketing at Home Depot Designed for Customer Base Mar 26 2015
Brown-Forman Raises Share Repurchase Program by $1 Billion - Analyst Blog Mar 26 2015
Home Depot’s Target Market and Customer Base Mar 25 2015
The Conference Board’s Leading Economic Index Rises Mar 25 2015
Home Depot’s Product Portfolio and Supplier Relationships Mar 25 2015
Warning signs in the housing market Mar 25 2015
Home Improvement Retail: A Two-Horse Race for Supremacy Mar 25 2015
Winter Freezes Housing Starts in February Mar 25 2015
Underlying Housing Market Remains a Positive for Home-Related Stocks Mar 25 2015
How Policymakers See Key Indicators Panning Out in the Short Term Mar 24 2015
Sweet 16 a slam dunk for advertisers Mar 24 2015
Wolseley: American dream Mar 24 2015
Lowe's to Benefit from Housing Recovery, Hits 52-Week High - Analyst Blog Mar 24 2015
Wright mansion in Durham back on the market for $3.5M Mar 24 2015
The Zacks Analyst Blog Highlights: Lowe's, Big Lots, Best Buy and Foot Locker - Press Releases Mar 24 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK