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

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 247.37

Change

-0.35 (-0.14)%

Market Cap

USD 62.74B

Volume

2.08M

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: 2024-12-23 )

Largest Industry Peers for Home Improvement Retail

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

-0.15 (-0.04%)

USD 389.99B
FND Floor & Decor Holdings Inc

+0.55 (+0.54%)

USD 11.85B
HVT-A Haverty Furniture Companies In..

N/A

USD 0.36B
LLFLQ LL Flooring Holdings, Inc.

N/A

N/A
HVT Haverty Furniture Companies In..

+0.14 (+0.65%)

N/A

ETFs Containing LOW

CBUV:XETRA iShares Metaverse UCITS E.. 7.47 % 0.00 %

-0.05 (-0.11%)

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

-0.05 (-0.11%)

USD 0.10B
FMCX Northern Lights Fund Trus.. 4.80 % 0.00 %

+0.09 (+-0.11%)

USD 0.11B
BGU:CA Bristol Gate Concentrated.. 4.59 % 0.85 %

N/A

CAD 0.12B
MHG:AU Magellan Global Equities 4.55 % 0.00 %

N/A

USD 0.10B
WCDS:SW iShares MSCI World Consum.. 3.97 % 0.00 %

N/A

USD 0.01B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.93 % 0.00 %

-0.18 (-0.11%)

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.92 % 0.00 %

-0.39 (-0.11%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 3.92 % 0.00 %

-0.51 (-0.11%)

USD 0.12B
36BB:F iShares MSCI World Consum.. 3.48 % 0.00 %

-0.04 (-0.11%)

N/A
XLY Consumer Discretionary Se.. 3.45 % 0.13 %

+0.26 (+-0.11%)

USD 24.69B
NAIL Direxion Daily Homebuilde.. 3.37 % 0.99 %

-0.45 (-0.11%)

USD 0.26B
XUCD:SW 3.09 % 0.00 %

N/A

N/A
HOMZ The Hoya Capital Housing .. 3.08 % 0.00 %

-0.14 (-0.11%)

USD 0.04B
QDVK:XETRA iShares S&P 500 Consumer .. 2.98 % 0.00 %

-0.14 (-0.11%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 2.98 % 0.00 %

N/A

USD 0.88B
BDIV ETF Series Solutions 2.95 % 0.00 %

+0.08 (+-0.11%)

USD 1.94M
AILV 2.91 % 0.00 %

N/A

N/A
XUCD:F Xtrackers (IE) Public Lim.. 2.83 % 0.00 %

-0.22 (-0.11%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.83 % 0.00 %

-0.66 (-0.11%)

USD 0.44B
CODW:PA Amundi S&P Global Consume.. 2.73 % 0.00 %

+0.22 (+-0.11%)

USD 0.41B
XUCD:LSE Xtrackers MSCI USA Consum.. 2.57 % 0.00 %

-0.35 (-0.11%)

USD 0.51B
WELC:XETRA Amundi S&P Global Consume.. 2.48 % 0.00 %

-0.11 (-0.11%)

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

-0.18 (-0.11%)

N/A
VCR Vanguard Consumer Discret.. 2.43 % 0.10 %

+0.42 (+-0.11%)

USD 6.68B
UCC ProShares Ultra Consumer .. 2.42 % 0.95 %

+0.33 (+-0.11%)

USD 0.02B
ASWN:XETRA 2.39 % 0.00 %

N/A

N/A
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.35 % 0.00 %

-0.14 (-0.11%)

N/A
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.35 % 0.00 %

-0.13 (-0.11%)

USD 0.62B
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.35 % 0.00 %

+0.11 (+-0.11%)

N/A
RAYD Rayliant Quantitative Dev.. 2.31 % 0.00 %

+0.09 (+-0.11%)

USD 0.07B
FDIS Fidelity® MSCI Consumer .. 2.18 % 0.08 %

+0.41 (+-0.11%)

USD 2.06B
XDWC:SW Xtrackers MSCI World Cons.. 2.14 % 0.00 %

N/A

USD 0.29B
XWDS:LSE Xtrackers MSCI World Cons.. 2.14 % 0.00 %

-0.06 (-0.11%)

USD 0.29B
WCOD:SW SPDR® MSCI World Consume.. 2.03 % 0.00 %

-1.05 (-0.11%)

USD 0.06B
XDWC:F Xtrackers MSCI World Cons.. 2.03 % 0.00 %

N/A

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 2.03 % 0.00 %

-0.37 (-0.11%)

USD 0.23B
WANT Direxion Daily Cnsmr Disc.. 1.97 % 0.00 %

+0.71 (+-0.11%)

USD 0.03B
PALC Pacer Lunt Large Cap Mult.. 1.51 % 0.00 %

+0.16 (+-0.11%)

USD 0.37B
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 %

-0.08 (-0.11%)

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
NOBL 0.00 % 0.35 %

N/A

N/A
AMCA 0.00 % 0.15 %

N/A

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

-2.01 (-0.11%)

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

+0.66 (+-0.11%)

N/A
SPYB Tradr 2X Long SPY Weekly .. 0.00 % 0.35 %

+0.41 (+-0.11%)

N/A
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

-0.36 (-0.11%)

CAD 0.08B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-3.25 (-0.11%)

N/A
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-0.16 (-0.11%)

USD 0.83B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.58 (-0.11%)

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

-0.49 (-0.11%)

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

-0.29 (-0.11%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

-0.08 (-0.11%)

N/A
ESNG 0.00 % 0.00 %

N/A

N/A
LYFE 0.00 % 0.00 %

N/A

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

-0.06 (-0.11%)

USD 0.01B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+5.50 (+-0.11%)

USD 0.47B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

-0.25 (-0.11%)

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

-0.02 (-0.11%)

USD 0.11B
JUSA 0.00 % 0.00 %

N/A

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

-0.03 (-0.11%)

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 11.15% 80% B- 65% D
Dividend Return 2.02% 25% F 34% F
Total Return 13.17% 80% B- 62% D
Trailing 12 Months  
Capital Gain 10.93% 80% B- 64% D
Dividend Return 2.02% 25% F 33% F
Total Return 12.95% 80% B- 61% D-
Trailing 5 Years  
Capital Gain 106.54% 100% F 89% A-
Dividend Return 14.65% 25% F 48% F
Total Return 121.19% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.89% 40% F 76% C+
Dividend Return 17.66% 40% F 76% C+
Total Return 1.77% 25% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 33.00% 80% B- 32% F
Risk Adjusted Return 53.51% 80% B- 68% D+
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% 41%
Price/Book Ratio 321.82 25% 1%
Price / Cash Flow Ratio 17.18 50% 22%
Price/Free Cash Flow Ratio 14.19 75% 32%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 44.89% 100% 96%
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.