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

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 240.42

Change

-0.94 (-0.39)%

Market Cap

USD 62.74B

Volume

2.26M

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: 2024-08-02 )

Largest Industry Peers for Home Improvement Retail

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

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USD 366.03B
FND Floor & Decor Holdings Inc

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USD 11.35B
HVT-A Haverty Furniture Companies In..

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USD 0.42B
LLFLQ LL Flooring Holdings, Inc.

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HVT Haverty Furniture Companies In..

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ETFs Containing LOW

CBUV:XETRA iShares Metaverse UCITS E.. 8.27 % 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
MHG:AU Magellan Global Equities 4.55 % 0.00 %

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USD 0.10B
XY7D:XETRA Global X S&P 500® Covere.. 4.31 % 0.00 %

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XLY Consumer Discretionary Se.. 3.83 % 0.13 %

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USD 18.88B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.78 % 0.00 %

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WCDS:SW iShares MSCI World Consum.. 3.60 % 0.00 %

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USD 0.01B
36BB:F iShares MSCI World Consum.. 3.48 % 0.00 %

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IUCD:LSE iShares S&P 500 USD Consu.. 3.33 % 0.00 %

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USD 0.51B
IUCD:SW iShares S&P 500 Consumer .. 3.26 % 0.00 %

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USD 0.52B
BTHM BlackRock ETF Trust - Bla.. 3.15 % 0.00 %

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USD 7.66M
XUCD:SW Xtrackers MSCI USA Consum.. 3.14 % 0.00 %

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USD 0.45B
SHRY First Trust Bloomberg Sha.. 3.10 % 0.00 %

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USD 0.02B
HOMZ The Hoya Capital Housing .. 3.03 % 0.00 %

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USD 0.04B
AILV 2.91 % 0.00 %

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VCR Vanguard Consumer Discret.. 2.64 % 0.10 %

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USD 5.55B
WELC:XETRA Amundi S&P Global Consume.. 2.48 % 0.00 %

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

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ASWN:XETRA 2.39 % 0.00 %

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EMOT First Trust Exchange-Trad.. 2.15 % 0.00 %

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

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

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NAIL Direxion Daily Homebuilde.. 2.14 % 0.99 %

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USD 0.32B
XDWC:SW Xtrackers MSCI World Cons.. 2.06 % 0.00 %

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USD 0.20B
XWDS:LSE Xtrackers MSCI World Cons.. 2.06 % 0.00 %

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USD 0.20B
WCOD:SW SPDR® MSCI World Consume.. 2.06 % 0.00 %

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USD 0.05B
FLDZ 0.48 % 0.00 %

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CLAW 0.00 % 0.95 %

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FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.67B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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USD 1.50B
ITB 0.00 % 0.42 %

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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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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WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

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USD 0.02B
RTH VanEck Retail ETF 0.00 % 0.35 %

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RXI iShares Global Consumer D.. 0.00 % 0.46 %

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SPYB 0.00 % 0.35 %

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UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.01B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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CAD 0.07B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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

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WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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

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USD 0.45B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.25B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.23B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.44B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.49B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.23B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.44B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

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USD 0.12B
ESNG 0.00 % 0.00 %

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LYFE 0.00 % 0.00 %

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36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

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USD 0.01B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

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USD 0.62B
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 0.46B
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 Amundi MSCI Millennials E.. 0.00 % 0.00 %

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

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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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USD 0.14B

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 8.03% 100% F 70% C-
Dividend Return 1.51% 67% D+ 39% F
Total Return 9.53% 100% F 68% D+
Trailing 12 Months  
Capital Gain 7.75% 80% B- 58% F
Dividend Return 1.99% 33% F 31% F
Total Return 9.75% 80% B- 53% F
Trailing 5 Years  
Capital Gain 142.29% 100% F 92% A
Dividend Return 17.08% 67% D+ 62% D
Total Return 159.37% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 20.92% 50% F 84% B
Dividend Return 22.82% 50% F 84% B
Total Return 1.89% 25% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 30.50% 83% B 33% F
Risk Adjusted Return 74.82% 100% F 89% A-
Market Capitalization 62.74B 75% C 99% 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 75% 43%
Price/Book Ratio 321.82 25% 1%
Price / Cash Flow Ratio 17.19 25% 22%
Price/Free Cash Flow Ratio 12.66 75% 31%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 44.78% 100% 97%
Return on Assets 14.82% 75% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.