LOW:NYE-Lowe's Companies Inc. (USD)

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 215.21

Change

0.00 (0.00)%

Market Cap

USD 62.74B

Volume

2.55M

Analyst Target

USD 181.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lowe's Companies Inc is a home improvement retailer. It serves home-owners, renters and commercial business customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Home Improvement Retail

Symbol Name Price(Change) Market Cap
HD Home Depot Inc

N/A

USD 341.24B
FND Floor & Decor Holdings Inc

N/A

USD 12.62B
HVT Haverty Furniture Companies In..

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USD 0.45B
HVT-A Haverty Furniture Companies In..

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USD 0.43B
LL LL Flooring Holdings Inc

N/A

USD 0.05B

ETFs Containing LOW

CBUV:XETRA iShares Metaverse UCITS E.. 7.68 % 0.00 %

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USD 0.09B
MTAV:SW iShares Metaverse UCITS E.. 5.56 % 0.00 %

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USD 0.09B
BGU:CA Bristol Gate Concentrated.. 4.66 % 0.85 %

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CAD 0.11B
MHG:AU Magellan Global Equities 4.55 % 0.00 %

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USD 0.11B
ITB 4.45 % 0.42 %

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ZPDD:F SPDR S&P U.S. Consumer Di.. 3.69 % 0.00 %

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USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 3.69 % 0.00 %

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USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.69 % 0.00 %

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XLY Consumer Discretionary Se.. 3.60 % 0.13 %

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USD 19.11B
36BB:XETRA iShares MSCI World Consum.. 3.42 % 0.00 %

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USD 0.01B
WCDS:SW iShares MSCI World Consum.. 3.35 % 0.00 %

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USD 0.01B
36BB:F iShares MSCI World Consum.. 3.30 % 0.00 %

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USD 0.01B
QDVK:F iShares V Public Limited .. 3.15 % 0.00 %

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USD 0.49B
QDVK:XETRA iShares S&P 500 USD Consu.. 3.15 % 0.00 %

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USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 3.15 % 0.00 %

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USD 0.43B
IUCD:LSE iShares S&P 500 USD Consu.. 3.13 % 0.00 %

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USD 0.43B
NAIL Direxion Daily Homebuilde.. 3.05 % 0.99 %

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USD 0.25B
AILV 2.91 % 0.00 %

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XUCD:LSE Xtrackers MSCI USA Consum.. 2.81 % 0.00 %

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USD 0.43B
XUCD:F Xtrackers (IE) Public Lim.. 2.81 % 0.00 %

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USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.81 % 0.00 %

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USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 2.81 % 0.00 %

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USD 0.43B
UCC ProShares Ultra Consumer .. 2.66 % 0.95 %

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USD 0.01B
WANT Direxion Daily Cnsmr Disc.. 2.64 % 0.00 %

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USD 0.02B
VCR Vanguard Consumer Discret.. 2.63 % 0.10 %

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USD 5.38B
CODW:PA Amundi S&P Global Consume.. 2.56 % 0.00 %

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USD 0.26B
WELC:XETRA Amundi S&P Global Consume.. 2.56 % 0.00 %

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USD 0.26B
WELJ:XETRA Amundi S&P Global Consume.. 2.56 % 0.00 %

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USD 0.26B
ASWN:XETRA 2.39 % 0.00 %

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XCD:CA iShares S&P Global Consum.. 2.27 % 0.65 %

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CAD 0.07B
RXI iShares Global Consumer D.. 2.24 % 0.46 %

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USD 0.24B
XDWC:SW Xtrackers MSCI World Cons.. 1.98 % 0.00 %

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USD 0.19B
WCOD:SW SPDR® MSCI World Consume.. 1.92 % 0.00 %

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USD 0.05B
XDWC:F Xtrackers MSCI World Cons.. 1.92 % 0.00 %

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USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.92 % 0.00 %

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USD 0.23B
XWDS:LSE Xtrackers MSCI World Cons.. 1.92 % 0.00 %

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USD 0.19B
FVD:LSE First Trust Value Line® .. 0.55 % 0.00 %

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USD 0.02B
CLAW 0.00 % 0.95 %

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FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.40B
JHMC 0.00 % 0.47 %

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NOBL 0.00 % 0.35 %

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AMCA 0.00 % 0.15 %

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RTH VanEck Retail ETF 0.00 % 0.35 %

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USD 0.21B
SPYB 0.00 % 0.35 %

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ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.43B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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USD 0.05B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.19B
ESNG 0.00 % 0.00 %

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LYFE 0.00 % 0.00 %

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GENY:XETRA Amundi MSCI Millennials E.. 0.00 % 0.00 %

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USD 0.11B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.43B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

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CAD 0.11B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.11B
JUSA 0.00 % 0.00 %

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GENY:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.11B
MILL:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.11B
SESP:LSE 0.00 % 0.00 %

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MILL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Home Improvement Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.30% 83% B 24% F
Dividend Return 0.99% 50% F 42% F
Total Return -2.31% 83% B 23% F
Trailing 12 Months  
Capital Gain 4.21% 33% F 39% F
Dividend Return 2.13% 25% F 31% F
Total Return 6.34% 33% F 34% F
Trailing 5 Years  
Capital Gain 134.25% 83% B 89% A-
Dividend Return 17.80% 25% F 65% D
Total Return 152.05% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.55% 50% F 86% B+
Dividend Return 24.45% 50% F 85% B
Total Return 1.90% 25% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 30.39% 83% B 36% F
Risk Adjusted Return 80.47% 100% F 94% A
Market Capitalization 62.74B 83% B 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Home Improvement Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.20 67% 51%
Price/Book Ratio 321.82 17% 0%
Price / Cash Flow Ratio 15.13 50% 25%
Price/Free Cash Flow Ratio 12.66 50% 31%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 44.78% 100% 97%
Return on Assets 14.96% 83% 97%
Debt to Equity Ratio -235.11% 100% 96%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.