BSP:LOWC34 (USA)
Business Description
Lowe's Companies Inc
NAICS : 444110
SIC : 5211
1000 Lowes Boulevard, Mooresville, NC, USA, 28117
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Traded in other countries / regions
LOWE.Austria
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LOWC34.Brazil
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LWE.Germany
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LOW.Mexico
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0JVQ.UK
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LOW.USA
Description
Lowe's is the second- largest home improvement retailer in the world (behind wide-moat Home Depot), operating 1,971 stores and servicing 230 dealer-owned stores throughout the United States and Canada. The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling. Lowe's targets retail do-it-yourself and do-it-for-me customers as well as commercial business clients. We estimate Lowe's captures a low-double-digit share of the $900 billion domestic home improvement market, based on Lowe's estimate for market size.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.14 | |||||
Debt-to-Equity | -4.89 | |||||
Debt-to-EBITDA | 2.38 | |||||
Interest Coverage | 13.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.06 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 42.2 | |||||
3-Year EPS without NRI Growth Rate | 61.8 | |||||
3-Year FCF Growth Rate | 24.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 14.16 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.18 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.35 | |||||
9-Day RSI | 75.68 | |||||
14-Day RSI | 70.7 | |||||
6-1 Month Momentum % | -12.85 | |||||
12-1 Month Momentum % | -7.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 103.72 | |||||
Days Payable | 71.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 17.5 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 3.22 | |||||
3-Year Average Share Buyback Ratio | 5.8 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.49 | |||||
Operating Margin % | 12.72 | |||||
Net Margin % | 8.85 | |||||
ROA % | 17.3 | |||||
ROIC % | 27.7 | |||||
ROC (Joel Greenblatt) % | 52.12 | |||||
ROCE % | 44.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.64 | |||||
Forward PE Ratio | 16.35 | |||||
PE Ratio without NRI | 17.64 | |||||
Shiller PE Ratio | 40.13 | |||||
Price-to-Owner-Earnings | 22.83 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 1.55 | |||||
Price-to-Free-Cash-Flow | 21.57 | |||||
Price-to-Operating-Cash-Flow | 17.22 | |||||
EV-to-EBIT | 13.68 | |||||
EV-to-Forward-EBIT | 13.3 | |||||
EV-to-EBITDA | 11.8 | |||||
EV-to-Forward-EBITDA | 11.67 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-Forward-Revenue | 1.72 | |||||
EV-to-FCF | 24.25 | |||||
Price-to-Projected-FCF | 2.27 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 0.69 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | 7.31 | |||||
Forward Rate of Return (Yacktman) % | 23.71 |
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 499,790.033 | ||
EPS (TTM) (R$) | 31.797 | ||
Beta | 0.47 | ||
Volatility % | 31.62 | ||
14-Day RSI | 70.7 | ||
14-Day ATR (R$) | 9.253537 | ||
20-Day SMA (R$) | 517.592 | ||
12-1 Month Momentum % | -7.23 | ||
52-Week Range (R$) | 440.49 - 738 | ||
Shares Outstanding (Mil) | 1,262 |
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |