Business Description
Lowe's Companies Inc
NAICS : 444110
SIC : 5211
ISIN : BRLOWCBDR007
Description
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
7/10
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.27 | |||||
9-Day RSI | 41.43 | |||||
14-Day RSI | 46.26 | |||||
6-1 Month Momentum % | 38.62 | |||||
12-1 Month Momentum % | 20.44 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.4 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 23.7 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 3.48 | |||||
3-Year Average Share Buyback Ratio | 7.7 | |||||
Shareholder Yield % | 3.17 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.39 | |||||
Operating Margin % | 13.38 | |||||
Net Margin % | 8.95 | |||||
FCF Margin % | 7.08 | |||||
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 | 17.5 | |||||
Forward PE Ratio | 19.34 | |||||
PE Ratio without NRI | 17.35 | |||||
Shiller PE Ratio | 31.68 | |||||
Price-to-Owner-Earnings | 23.47 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 1.56 | |||||
Price-to-Free-Cash-Flow | 21.88 | |||||
Price-to-Operating-Cash-Flow | 16.57 | |||||
EV-to-EBIT | 14.68 | |||||
EV-to-Forward-EBIT | 16.11 | |||||
EV-to-EBITDA | 12.59 | |||||
EV-to-Forward-EBITDA | 13.91 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-Forward-Revenue | 2.03 | |||||
EV-to-FCF | 27.69 | |||||
Price-to-Projected-FCF | 2.36 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 1.07 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 6.82 | |||||
FCF Yield % | 4.69 | |||||
Forward Rate of Return (Yacktman) % | 23.91 |