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

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 230.01

Change

-2.04 (-0.88)%

Market Cap

USD 62.74B

Volume

1.93M

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: 2024-04-15 )

Largest Industry Peers for Home Improvement Retail

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

N/A

USD 354.66B
FND Floor & Decor Holdings Inc

N/A

USD 11.57B
HVT-A Haverty Furniture Companies In..

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USD 0.53B
HVT Haverty Furniture Companies In..

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USD 0.50B
LL LL Flooring Holdings Inc

N/A

USD 0.05B

ETFs Containing LOW

MTAV:SW iShares Metaverse UCITS E.. 5.56 % 0.00 %

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USD 0.09B
CBUV:XETRA iShares Metaverse UCITS E.. 5.53 % 0.00 %

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USD 0.09B
MHG:AU Magellan Global Equities 4.55 % 0.00 %

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USD 0.11B
WCDS:SW iShares MSCI World Consum.. 4.05 % 0.00 %

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USD 0.01B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.75 % 0.00 %

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IUCD:SW iShares S&P 500 Consumer .. 3.17 % 0.00 %

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USD 0.47B
HOMZ The Hoya Capital Housing .. 3.07 % 0.00 %

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USD 0.04B
AILV 2.91 % 0.00 %

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XUCD:SW Xtrackers MSCI USA Consum.. 2.91 % 0.00 %

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USD 0.43B
FDIS Fidelity® MSCI Consumer .. 2.67 % 0.08 %

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USD 1.33B
IYC iShares US Consumer Discr.. 2.46 % 0.42 %

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USD 0.97B
ASWN:XETRA 2.39 % 0.00 %

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WELC:XETRA Amundi S&P Global Consume.. 2.21 % 0.00 %

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USD 0.27B
WELJ:XETRA Amundi S&P Global Consume.. 2.21 % 0.00 %

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USD 0.27B
POWA Invesco Bloomberg Pricing.. 2.13 % 0.00 %

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USD 0.20B
WCOD:SW SPDR® MSCI World Consume.. 2.01 % 0.00 %

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USD 0.05B
XDWC:SW Xtrackers MSCI World Cons.. 2.00 % 0.00 %

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USD 0.23B
MILL:PA Lyxor Index Fund - Lyxor .. 1.72 % 0.00 %

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MILL:SW Lyxor MSCI Millennials ES.. 1.72 % 0.00 %

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GENY:LSE Lyxor Index Fund - Lyxor .. 1.70 % 0.00 %

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USD 0.11B
MILL:LSE Lyxor Index Fund - Lyxor .. 1.70 % 0.00 %

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USD 0.11B
FVD:XETRA First Trust Value Line Di.. 0.64 % 0.00 %

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USD 0.02B
CLAW 0.00 % 0.95 %

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ITB 0.00 % 0.42 %

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JHMC 0.00 % 0.47 %

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NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

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USD 0.24B
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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USD 0.20B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

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USD 0.26B
SPYB 0.00 % 0.35 %

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UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.02B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

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USD 6.29B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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

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USD 20.06B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.49B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.47B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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USD 0.05B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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

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

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USD 0.27B
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.18B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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USD 0.49B
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
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. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.16B
ESNG 0.00 % 0.00 %

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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 0.18B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

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USD 0.01B
GENY:XETRA Lyxor Index Fund - Lyxor .. 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 0.12M
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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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 3.35% 100% F 67% D+
Dividend Return 0.49% 25% F 29% F
Total Return 3.85% 100% F 65% D
Trailing 12 Months  
Capital Gain 12.20% 67% D+ 68% D+
Dividend Return 2.12% 25% F 32% F
Total Return 14.32% 83% B 66% D+
Trailing 5 Years  
Capital Gain 96.39% 83% B 87% B+
Dividend Return 13.43% 25% F 53% F
Total Return 109.82% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.20% 50% F 86% B+
Dividend Return 24.10% 50% F 86% B+
Total Return 1.90% 25% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 30.66% 83% B 36% F
Risk Adjusted Return 78.61% 100% F 94% A
Market Capitalization 62.74B 83% B 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 67% 45%
Price/Book Ratio 321.82 33% 0%
Price / Cash Flow Ratio 17.26 17% 20%
Price/Free Cash Flow Ratio 13.31 50% 30%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 391.24% 100% 100%
Return on Assets 16.90% 83% 98%
Debt to Equity Ratio N/A N/A 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.

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.

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.