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

COMMON STOCK | Home Improvement Retail |

Last Closing

USD 249.43

Change

-0.79 (-0.32)%

Market Cap

USD 139.88B

Volume

0.95M

Analyst Target

USD 181.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It also provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, décor, and electrical. In addition, the company offers installation services through independent contractors in various product categories; and extended protection plans and repair services. It sells its national brand-name merchandise and private brand products to professional customers, homeowners, renters, businesses, and government. The company also sells its products through Lowes.com website; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Home Improvement Retail

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

-1.00 (-0.25%)

USD 389.99B
FND Floor & Decor Holdings Inc

-1.26 (-1.23%)

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..

+0.20 (+0.91%)

N/A

ETFs Containing LOW

CBUV:XETRA iShares Metaverse UCITS E.. 7.47 % 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
FMCX Northern Lights Fund Trus.. 4.80 % 0.00 %

+0.12 (+0.00%)

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

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

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

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

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

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XLY Consumer Discretionary Se.. 3.45 % 0.13 %

-0.87 (0.00%)

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

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USD 0.26B
XUCD:SW 3.09 % 0.00 %

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

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USD 0.88B
BDIV ETF Series Solutions 2.95 % 0.00 %

+0.02 (+0.00%)

USD 1.94M
AILV 2.91 % 0.00 %

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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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VCR Vanguard Consumer Discret.. 2.43 % 0.10 %

-0.63 (0.00%)

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

-0.15 (0.00%)

USD 0.02B
ASWN:XETRA 2.39 % 0.00 %

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

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

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RAYD Rayliant Quantitative Dev.. 2.31 % 0.00 %

+0.08 (+0.00%)

USD 0.07B
XDWC:SW Xtrackers MSCI World Cons.. 2.14 % 0.00 %

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

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

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USD 0.06B
WANT Direxion Daily Cnsmr Disc.. 1.97 % 0.00 %

-0.90 (0.00%)

USD 0.03B
CLAW 0.00 % 0.95 %

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FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.22 (0.00%)

USD 2.06B
ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

-0.02 (0.00%)

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.19 (0.00%)

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JHMC 0.00 % 0.47 %

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NOBL ProShares S&P 500 Dividen.. 0.00 % 0.35 %

+0.03 (+0.00%)

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AMCA 0.00 % 0.15 %

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HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

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USD 0.04B
RTH VanEck Retail ETF 0.00 % 0.35 %

+0.18 (+0.00%)

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RXI iShares Global Consumer D.. 0.00 % 0.46 %

+1.04 (+0.00%)

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

+0.02 (+0.00%)

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

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

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

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USD 0.83B
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 0.51B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.41B
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 Consumer .. 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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PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

+0.17 (+0.00%)

USD 0.37B
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
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.47B
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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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.08% 80% B- 65% D
Dividend Return 2.02% 25% F 33% F
Total Return 14.10% 80% B- 62% D
Trailing 12 Months  
Capital Gain 11.90% 80% B- 66% D+
Dividend Return 2.02% 25% F 33% F
Total Return 13.92% 80% B- 62% D
Trailing 5 Years  
Capital Gain 107.46% 100% F 88% B+
Dividend Return 14.60% 25% F 48% F
Total Return 122.06% 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 139.88B 75% C 99% N/A

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.