Business Description
Lowe's Companies Inc
NAICS : 444110
SIC : 5211
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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, operating 1,969 stores and servicing around 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, 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 low-double-digit share of the domestic home improvement market, based on U.S. Census data and management's estimates for market size.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -0.18 | |||||
| Debt-to-Equity | -3.98 | |||||
| Debt-to-EBITDA | 2.37 | |||||
| Interest Coverage | 12.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.96 | |||||
| Beneish M-Score | -2.68 | |||||
| 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 | 14.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.02 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.05 | |||||
| 9-Day RSI | 56.29 | |||||
| 14-Day RSI | 53.3 | |||||
| 6-1 Month Momentum % | 6.67 | |||||
| 12-1 Month Momentum % | 11.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 104.66 | |||||
| Days Payable | 70.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.66 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 17.5 | |||||
| Forward Dividend Yield % | 2.18 | |||||
| 5-Year Yield-on-Cost % | 3.56 | |||||
| 3-Year Average Share Buyback Ratio | 5.8 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.33 | |||||
| Operating Margin % | 12.76 | |||||
| Net Margin % | 8.84 | |||||
| ROA % | 17.57 | |||||
| ROIC % | 27.92 | |||||
| ROC (Joel Greenblatt) % | 51.73 | |||||
| ROCE % | 44.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.8 | |||||
| Forward PE Ratio | 14.2 | |||||
| PE Ratio without NRI | 14.8 | |||||
| Shiller PE Ratio | 31.76 | |||||
| Price-to-Owner-Earnings | 17.5 | |||||
| PEG Ratio | 0.81 | |||||
| PS Ratio | 1.31 | |||||
| Price-to-Free-Cash-Flow | 16.52 | |||||
| Price-to-Operating-Cash-Flow | 13.51 | |||||
| EV-to-EBIT | 12.17 | |||||
| EV-to-Forward-EBIT | 11.8 | |||||
| EV-to-EBITDA | 10.47 | |||||
| EV-to-Forward-EBITDA | 10.35 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-Forward-Revenue | 1.53 | |||||
| EV-to-FCF | 19.72 | |||||
| Price-to-Projected-FCF | 1.92 | |||||
| Price-to-DCF (Earnings Based) | 0.49 | |||||
| Price-to-DCF (FCF Based) | 0.58 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 8.22 | |||||
| Forward Rate of Return (Yacktman) % | 24.33 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 87,536.134 | ||
| EPS (TTM) (€) | 11.768 | ||
| Beta | 0.63 | ||
| Volatility % | 27.82 | ||
| 14-Day RSI | 53.3 | ||
| 14-Day ATR (€) | 3.779318 | ||
| 20-Day SMA (€) | 196.3165 | ||
| 12-1 Month Momentum % | 11.82 | ||
| 52-Week Range (€) | 163.4 - 232.8 | ||
| Shares Outstanding (Mil) | 620.7 |
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 | ||||