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

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 281.64

Change

0.00 (0.00)%

Market Cap

USD 62.74B

Volume

2.03M

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: 2024-10-19 )

Largest Industry Peers for Home Improvement Retail

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

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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.. 8.20 % 0.00 %

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

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

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USD 0.11B
36BB:XETRA iShares MSCI World Consum.. 4.55 % 0.00 %

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USD 0.01B
XLY Consumer Discretionary Se.. 4.52 % 0.13 %

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USD 19.92B
WCDS:SW iShares MSCI World Consum.. 4.26 % 0.00 %

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USD 0.01B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 3.86 % 0.00 %

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USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.86 % 0.00 %

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IUCD:LSE iShares S&P 500 USD Consu.. 3.51 % 0.00 %

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USD 0.69B
36BB:F iShares MSCI World Consum.. 3.48 % 0.00 %

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SHRY First Trust Bloomberg Sha.. 3.41 % 0.00 %

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USD 0.02B
HOMZ The Hoya Capital Housing .. 3.35 % 0.00 %

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USD 0.05B
QDVK:XETRA iShares S&P 500 Consumer .. 3.31 % 0.00 %

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USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 3.31 % 0.00 %

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USD 0.69B
XSCD:LSE Xtrackers MSCI USA Consum.. 3.30 % 0.00 %

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USD 0.42B
MILN Global X Millennials Cons.. 3.21 % 0.50 %

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USD 0.12B
XUCD:XETRA Xtrackers MSCI USA Consum.. 3.14 % 0.00 %

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USD 0.44B
BDIV ETF Series Solutions 3.13 % 0.00 %

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XUCD:SW Xtrackers MSCI USA Consum.. 3.09 % 0.00 %

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USD 0.42B
UCC ProShares Ultra Consumer .. 2.95 % 0.95 %

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USD 0.02B
AILV 2.91 % 0.00 %

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FDIS Fidelity® MSCI Consumer .. 2.81 % 0.08 %

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USD 1.78B
WANT Direxion Daily Cnsmr Disc.. 2.77 % 0.00 %

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USD 0.03B
VCR Vanguard Consumer Discret.. 2.60 % 0.10 %

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USD 5.83B
QDVD:XETRA iShares MSCI USA Dividend.. 2.58 % 0.00 %

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USD 0.82B
QDIV:SW iShares MSCI USA Quality .. 2.51 % 0.00 %

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USD 0.81B
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.. 2.35 % 0.00 %

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USD 3.19M
FTLS First Trust Long/Short Eq.. 2.31 % 1.59 %

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USD 1.57B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

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USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

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XDWC:XETRA Xtrackers MSCI World Cons.. 2.15 % 0.00 %

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USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 2.15 % 0.00 %

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USD 0.25B
XWDS:LSE Xtrackers MSCI World Cons.. 2.15 % 0.00 %

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USD 0.25B
WCOD:SW SPDR® MSCI World Consume.. 2.14 % 0.00 %

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USD 0.05B
NAIL Direxion Daily Homebuilde.. 2.00 % 0.99 %

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USD 0.38B
KNG 1.70 % 0.00 %

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PTL Northern Lights Fund Trus.. 1.09 % 0.00 %

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USD 0.21B
FLDZ 0.52 % 0.00 %

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CLAW 0.00 % 0.95 %

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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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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 Tradr 2X Long SPY Weekly .. 0.00 % 0.35 %

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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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QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.81B
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 0.42B
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
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.18B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.08B
ESNG 0.00 % 0.00 %

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JEPI JPMorgan Equity Premium I.. 0.00 % 0.00 %

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USD 36.32B
LYFE 0.00 % 0.00 %

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FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.08B
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 0.15B
MILL:LSE Amundi MSCI Millennials E.. 0.00 % 0.00 %

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SESP:LSE 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 -68.36% 20% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.36% 20% F 9% A-
Trailing 12 Months  
Capital Gain -63.04% 20% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.04% 20% F 9% A-
Trailing 5 Years  
Capital Gain -37.11% 20% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.11% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 17.73% 40% F 80% B-
Dividend Return 19.58% 40% F 80% B-
Total Return 1.86% 25% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 31.47% 80% B- 33% F
Risk Adjusted Return 62.24% 80% B- 78% C+
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% 36%
Price/Book Ratio 321.82 25% 1%
Price / Cash Flow Ratio 19.22 50% 20%
Price/Free Cash Flow Ratio 15.32 75% 29%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 44.78% 100% 97%
Return on Assets 14.65% 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.