BSP:LOWC34 (USA)
Business Description
Lowe's Companies Inc
NAICS : 444110
SIC : 5211
1000 Lowes Boulevard, Mooresville, NC, USA, 28117
Compare
Compare
Traded in other countries / regions
LOWE.Austria
•
LOWC34.Brazil
•
LWE.Germany
•
LOW.Mexico
•
0JVQ.UK
•
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 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
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 | ||||