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

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 226.77

Change

+3.42 (+1.53)%

Market Cap

USD 62.74B

Volume

1.70M

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: 2024-06-17 )

Largest Industry Peers for Home Improvement Retail

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

-0.23 (-0.06%)

USD 397.97B
FND Floor & Decor Holdings Inc

+2.47 (+2.08%)

USD 12.82B
HVT-A Haverty Furniture Companies In..

-0.96 (-3.52%)

USD 0.45B
LLFLQ LL Flooring Holdings, Inc.

-0.01 (-50.00%)

N/A
HVT Haverty Furniture Companies In..

-0.29 (-1.09%)

N/A

ETFs Containing LOW

CBUV:XETRA iShares Metaverse UCITS E.. 8.30 % 0.00 %

+0.04 (+0.58%)

USD 0.10B
MTAV:SW iShares Metaverse UCITS E.. 5.56 % 0.00 %

+0.16 (+0.58%)

USD 0.10B
MHG:AU Magellan Global Equities 4.55 % 0.00 %

+0.02 (+0.58%)

USD 0.11B
36BB:XETRA iShares MSCI World Consum.. 4.19 % 0.00 %

+0.07 (+0.58%)

USD 0.01B
WCDS:SW iShares MSCI World Consum.. 4.11 % 0.00 %

N/A

USD 0.01B
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.83 % 0.00 %

-0.04 (0.58%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 3.83 % 0.00 %

-0.03 (0.58%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.83 % 0.00 %

+0.13 (+0.58%)

N/A
36BB:F iShares MSCI World Consum.. 3.48 % 0.00 %

N/A

N/A
SHRY First Trust Bloomberg Sha.. 3.34 % 0.00 %

+0.07 (+0.58%)

USD 0.02B
QDVK:XETRA iShares S&P 500 USD Consu.. 3.33 % 0.00 %

-0.03 (0.58%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 3.33 % 0.00 %

N/A

USD 0.65B
IUCD:LSE iShares S&P 500 USD Consu.. 3.23 % 0.00 %

-0.01 (0.58%)

USD 0.63B
XUCD:F Xtrackers (IE) Public Lim.. 3.19 % 0.00 %

-0.29 (0.58%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 3.19 % 0.00 %

+0.02 (+0.58%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 3.19 % 0.00 %

+0.65 (+0.58%)

USD 0.43B
XSCD:LSE Xtrackers MSCI USA Consum.. 3.07 % 0.00 %

-20.50 (0.58%)

USD 0.42B
HOMZ The Hoya Capital Housing .. 3.01 % 0.00 %

+0.09 (+0.58%)

USD 0.05B
BDIV ETF Series Solutions 2.93 % 0.00 %

+0.08 (+0.58%)

N/A
AILV 2.91 % 0.00 %

N/A

N/A
CODW:PA Amundi S&P Global Consume.. 2.74 % 0.00 %

+0.27 (+0.58%)

USD 0.25B
UCC ProShares Ultra Consumer .. 2.72 % 0.95 %

+0.37 (+0.58%)

USD 0.02B
FDIS Fidelity® MSCI Consumer .. 2.61 % 0.08 %

+0.31 (+0.58%)

USD 1.75B
FEMA 2.54 % 0.00 %

N/A

N/A
WELC:XETRA Amundi S&P Global Consume.. 2.48 % 0.00 %

+0.14 (+0.58%)

N/A
WELJ:XETRA Amundi S&P Global Consume.. 2.48 % 0.00 %

+0.20 (+0.58%)

N/A
QDVD:XETRA iShares MSCI USA Dividend.. 2.45 % 0.00 %

+0.04 (+0.58%)

USD 0.82B
ASWN:XETRA 2.39 % 0.00 %

N/A

N/A
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.14 % 0.00 %

+0.26 (+0.58%)

USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.14 % 0.00 %

+0.27 (+0.58%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.14 % 0.00 %

+0.16 (+0.58%)

N/A
FTLS First Trust Long/Short Eq.. 2.10 % 1.59 %

+0.21 (+0.58%)

USD 1.53B
XDWC:F Xtrackers MSCI World Cons.. 2.07 % 0.00 %

N/A

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 2.07 % 0.00 %

+0.55 (+0.58%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 2.07 % 0.00 %

N/A

USD 0.21B
XWDS:LSE Xtrackers MSCI World Cons.. 2.07 % 0.00 %

+0.26 (+0.58%)

USD 0.21B
WCOD:SW SPDR® MSCI World Consume.. 2.07 % 0.00 %

+1.15 (+0.58%)

USD 0.05B
JEPI JPMorgan Equity Premium I.. 1.41 % 0.00 %

+0.19 (+0.58%)

USD 35.71B
FLDZ 0.49 % 0.00 %

N/A

N/A
CLAW 0.00 % 0.95 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

+0.41 (+0.58%)

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

+2.62 (+0.58%)

USD 0.37B
NOBL 0.00 % 0.35 %

N/A

N/A
AMCA 0.00 % 0.15 %

N/A

N/A
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

+0.47 (+0.58%)

USD 0.03B
RTH VanEck Retail ETF 0.00 % 0.35 %

+1.32 (+0.58%)

N/A
RXI iShares Global Consumer D.. 0.00 % 0.46 %

+4.10 (+0.58%)

N/A
SPYB 0.00 % 0.35 %

N/A

N/A
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+1.43 (+0.58%)

USD 5.86B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+1.23 (+0.58%)

CAD 0.07B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+0.85 (+0.58%)

USD 19.26B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-4.25 (0.58%)

N/A
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.16 (+0.58%)

N/A
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.71 (+0.58%)

N/A
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.59 (+0.58%)

N/A
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.12 (0.58%)

USD 0.41B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ESNG 0.00 % 0.00 %

N/A

N/A
LYFE 0.00 % 0.00 %

N/A

N/A
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.11B
JUSA 0.00 % 0.00 %

N/A

N/A
GENY:LSE Amundi MSCI Millennials E.. 0.00 % 0.00 %

+0.20 (+0.58%)

USD 0.14B
MILL:LSE Amundi MSCI Millennials E.. 0.00 % 0.00 %

+0.09 (+0.58%)

N/A
SESP:LSE 0.00 % 0.00 %

N/A

N/A

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 1.90% 83% B 50% F
Dividend Return 0.99% 25% F 37% F
Total Return 2.88% 83% B 47% F
Trailing 12 Months  
Capital Gain 4.46% 67% D+ 50% F
Dividend Return 2.03% 25% F 31% F
Total Return 6.49% 67% D+ 45% F
Trailing 5 Years  
Capital Gain 129.69% 83% B 90% A-
Dividend Return 16.56% 25% F 63% D
Total Return 146.25% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.11% 50% F 86% B+
Dividend Return 24.01% 50% F 85% B
Total Return 1.90% 25% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 30.42% 83% B 34% F
Risk Adjusted Return 78.93% 100% F 91% 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% 48%
Price/Book Ratio 321.82 17% 0%
Price / Cash Flow Ratio 15.36 50% 24%
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% 98%
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.