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

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 225.81

Change

+4.74 (+2.14)%

Market Cap

USD 62.74B

Volume

2.82M

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: 2025-05-27 )

Largest Industry Peers for Home Improvement Retail

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

+0.23 (+0.06%)

USD 378.47B
FND Floor & Decor Holdings Inc

+1.37 (+1.92%)

USD 8.56B
HVT-A Haverty Furniture Companies In..

N/A

USD 0.34B
LLFLQ LL Flooring Holdings, Inc.

N/A

USD 307.00
HVT Haverty Furniture Companies In..

-0.15 (-0.72%)

N/A

ETFs Containing LOW

CBUV:XETRA iShares Metaverse UCITS E.. 7.06 % 0.00 %

-0.05 (0.15%)

N/A
MTAV:SW iShares Metaverse UCITS E.. 5.56 % 0.00 %

N/A

USD 0.13B
FMCX Northern Lights Fund Trus.. 4.80 % 0.00 %

-0.05 (0.15%)

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

+0.04 (+0.15%)

USD 0.10B
PKB Invesco Dynamic Building .. 4.31 % 0.60 %

+0.19 (+0.15%)

USD 0.22B
WCDS:SW iShares MSCI World Consum.. 3.54 % 0.00 %

N/A

USD 0.05B
36BB:F iShares MSCI World Consum.. 3.48 % 0.00 %

-0.04 (0.15%)

N/A
NAIL Direxion Daily Homebuilde.. 3.36 % 0.99 %

+1.08 (+0.15%)

USD 0.23B
XUCD:SW 3.09 % 0.00 %

N/A

N/A
HOMZ The Hoya Capital Housing .. 3.04 % 0.00 %

+0.30 (+0.15%)

USD 0.03B
AILV 2.91 % 0.00 %

N/A

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IUCD:SW iShares S&P 500 Consumer .. 2.83 % 0.00 %

N/A

USD 0.65B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.77 % 0.00 %

N/A

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.77 % 0.00 %

N/A

USD 0.12B
XUCD:F Xtrackers (IE) Public Lim.. 2.65 % 0.00 %

-0.63 (0.15%)

USD 0.44B
WELC:XETRA Amundi S&P Global Consume.. 2.48 % 0.00 %

-0.06 (0.15%)

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

-0.07 (0.15%)

N/A
UCC ProShares Ultra Consumer .. 2.43 % 0.95 %

+0.07 (+0.15%)

USD 0.01B
CODW:PA Amundi S&P Global Consume.. 2.39 % 0.00 %

+0.15 (+0.15%)

USD 0.25B
ASWN:XETRA 2.39 % 0.00 %

N/A

N/A
FDIS Fidelity® MSCI Consumer .. 2.11 % 0.08 %

-0.03 (0.15%)

USD 1.74B
XDWC:F Xtrackers MSCI World Cons.. 1.80 % 0.00 %

-0.30 (0.15%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 1.80 % 0.00 %

N/A

USD 0.33B
XWDS:LSE Xtrackers MSCI World Cons.. 1.80 % 0.00 %

+7.25 (+0.15%)

USD 0.33B
WCOD:SW SPDR® MSCI World Consume.. 1.79 % 0.00 %

N/A

USD 0.06B
CLAW 0.00 % 0.95 %

N/A

N/A
ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

+0.66 (+0.15%)

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

-0.33 (0.15%)

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
NOBL ProShares S&P 500 Dividen.. 0.00 % 0.35 %

+0.74 (+0.15%)

N/A
AMCA 0.00 % 0.15 %

N/A

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

+0.28 (+0.15%)

USD 0.02B
RTH VanEck Retail ETF 0.00 % 0.35 %

+0.52 (+0.15%)

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

+1.01 (+0.15%)

N/A
SPYB 0.00 % 0.35 %

N/A

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

+0.14 (+0.15%)

USD 5.83B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

-0.20 (0.15%)

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

+0.09 (+0.15%)

USD 21.56B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-1.50 (0.15%)

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

N/A

USD 0.65B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.04 (+0.15%)

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

+0.19 (+0.15%)

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

+0.17 (+0.15%)

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

-0.05 (0.15%)

USD 0.44B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

-0.11 (0.15%)

N/A
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

-0.11 (0.15%)

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

-0.32 (0.15%)

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

-0.68 (0.15%)

N/A
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

-0.49 (0.15%)

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 %

-0.03 (0.15%)

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

-0.07 (0.15%)

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

-24.00 (0.15%)

USD 0.44B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

N/A
JUSA J.P. Morgan Exchange-Trad.. 0.00 % 0.00 %

+0.18 (+0.15%)

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

-0.01 (0.15%)

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 -8.50% 40% F 21% F
Dividend Return 0.93% 67% D+ 38% F
Total Return -7.57% 40% F 21% F
Trailing 12 Months  
Capital Gain 4.85% 80% B- 58% F
Dividend Return 2.14% 50% F 41% F
Total Return 6.98% 80% B- 55% F
Trailing 5 Years  
Capital Gain 76.25% 100% F 70% C-
Dividend Return 14.63% 25% F 40% F
Total Return 90.88% 100% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.70% 60% D- 67% D+
Dividend Return 10.45% 80% B- 66% D+
Total Return 1.75% 25% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 24.12% 80% B- 40% F
Risk Adjusted Return 43.30% 80% B- 60% D-
Market Capitalization 62.74B 80% 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 75% 46%
Price/Book Ratio 321.82 25% 0%
Price / Cash Flow Ratio 12.86 60% 31%
Price/Free Cash Flow Ratio 12.80 60% 36%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 39.26% 100% 96%
Return on Assets 14.44% 80% 98%
Debt to Equity Ratio -231.19% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.