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Lowe's Companies, Inc. LOW SPX

Consumer Cyclical · Home Improvement Retail · United States
https://corporate.lowes.com

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

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$214.36
-3.17% 1Y

Market & Price

Market Cap
$120.26B
Current Price
$214.36
High / Low (52W)
$286.02 / $206.76
Beta
0.90

Valuation

Stock P/E
18.12
Industry PE
22.37
Forward P/E
15.92
PEG Ratio
1.40
Book Value
$-16.52
Price to Book
-12.97
P/S
1.36
EV/EBITDA
12.86
Dividend Yield
2.24%

Profitability & Returns

ROCE
29.62%
ROE
-
ROA
12.79%
Profit Margin
7.51%
Op Margin
11.07%
EPS (Latest Qtr)
$2.90
EPS (TTM)
$11.83

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.10
Current Ratio
1.09
Debt
$42.56B
Total Assets
$54.14B
Current Assets
$20.95B
Working Capital
$1.49B

Ownership

Promoter Holding
0.11%
Chg in Prom Hold
-
FII / Inst Holding
81.07%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$161.96B
Total Revenue (TTM)
$88.43B
EBITDA
$12.60B
Free Cash Flow
$4.82B
Operating Cash Flow
$9.83B
Shares Outstanding
561.00M
Gross Margin
33.29%
Payout Ratio
40.57%

Growth (CAGR)

Revenue 5Y
-3.85%
Profit 5Y
1.11%
Revenue (YoY)
10.30%
Earnings (YoY)
-0.70%

PROS

  • Healthy ROCE of 29.6%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -3.8% CAGR over 5 years.
  • Trading 25.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
9 SBUX Starbucks Corporation NDXSPX 99.16 75.69 $113.01B 2.50% 13.98% - 4.86% -17.30%
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Quarterly Results

Figures in USD.

Metric Aug 2014Oct 2014May 2015Jul 2015Oct 2015Apr 2016Jul 2016Oct 2016May 2017Aug 2017Nov 2017May 2018Aug 2018Nov 2018May 2019Aug 2019Nov 2019May 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022May 2023Aug 2023Nov 2023May 2024Aug 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Jan 2026Apr 2026
Revenue ---------19.50B16.77B17.36B20.89B17.41B17.74B20.99B17.39B19.68B27.30B22.31B24.42B27.57B22.92B23.66B27.48B23.48B22.35B24.96B20.47B21.36B23.59B20.17B18.55B20.93B20.93B23.96B23.96B20.81B20.59B23.08B
Cost of Revenue --------------------------------12.46B13.94B-15.86B-13.70B13.90B15.54B
Gross Profit 5.74B4.72B5.01B5.98B4.99B5.34B6.29B5.41B5.80B6.67B5.71B5.75B6.88B5.38B5.58B6.74B5.64B6.51B9.30B7.30B8.13B9.31B7.59B8.05B9.13B7.82B7.53B8.40B6.89B7.09B7.89B6.80B6.10B6.99B6.99B8.10B8.10B7.12B6.68B7.54B
Operating Expenses --------------------------------4.27B4.49B-4.63B-4.63B4.97B4.99B
Operating Income -----1.59B2.05B939.00M1.56B2.38B1.55B1.47B2.16B957.00M1.42B2.38B1.56B1.99B3.96B2.17B3.25B4.21B2.79B3.30B4.23B924.00M3.29B3.89B2.70B2.65B3.45B2.54B1.83B2.49B2.49B3.47B3.47B2.48B1.71B2.55B
EBITDA --------------------------------2.38B3.03B-4.03B-3.06B2.36B3.21B
Interest Expense --------------------------------363.00M362.00M-355.00M-393.00M417.00M408.00M
Pretax Income --------------------------------1.50B2.16B-3.16B-2.13B1.30B2.15B
Tax Provision --------------------------------378.00M516.00M-758.00M-513.00M304.00M527.00M
Net Income 1.04B585.00M673.00M1.13B736.00M884.00M1.17B378.00M602.00M1.42B872.00M988.00M1.52B629.00M1.05B1.68B1.05B1.34B2.83B692.00M2.32B3.02B1.90B2.33B2.99B154.00M2.26B2.67B1.77B1.75B2.38B1.70B1.12B1.64B1.64B2.40B2.40B1.62B1.00B1.63B
Diluted EPS 1.040.590.701.200.800.981.310.430.701.681.051.191.860.781.312.141.361.763.740.913.214.252.733.514.670.253.774.563.063.064.172.99-2.922.924.274.272.881.782.90

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Feb 2012Feb 2013Jan 2014Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Revenue --------65.02B68.62B71.31B72.15B89.60B-97.06B97.06B86.38B86.38B83.67B86.29B
Cost of Revenue --------------64.80B-57.53B-55.80B57.40B
Gross Profit 16.50B16.46B17.15B17.35B17.33B18.48B19.56B20.57B21.67B22.43B22.91B22.94B29.57B-32.26B32.26B28.84B28.84B27.88B28.89B
Operating Expenses --------------22.10B-17.29B-17.41B18.73B
Operating Income ------4.79B4.97B5.85B6.59B4.02B6.31B9.65B-10.16B10.16B11.56B11.56B10.47B10.15B
EBITDA --------------12.18B-13.58B-12.60B12.47B
Interest Expense --------------1.16B-1.48B-1.47B1.53B
Pretax Income --------------9.04B-10.18B-9.15B8.75B
Tax Provision --------------2.60B-2.45B-2.20B2.09B
Net Income ----1.96B2.29B2.70B2.55B3.09B3.45B2.31B4.28B5.83B-6.44B6.44B7.73B7.73B6.96B6.65B
Diluted EPS 1.491.211.421.431.692.142.712.733.474.092.845.497.75-10.1710.1713.2013.2012.2311.85

Compounded Sales Growth

5 Years:-3.85%
1 Year:10.30%

Compounded Profit Growth

5 Years:1.11%
1 Year:-0.70%

Stock Price Performance

1 Year:-3.17%
6 Months:-9.13%
3 Months:-18.59%
1 Month:-8.20%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2008Jan 2009Jan 2010Jan 2011Feb 2012Feb 2013Jan 2014Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Total Assets --33.01B33.70B33.56B32.67B32.73B31.72B31.27B34.41B35.29B34.51B39.47B46.73B-43.71B43.71B41.80B41.80B43.10B54.14B
Current Assets ---------------21.44B-19.07B-20.36B20.95B
Cash & Equivalents 281.00M245.00M632.00M652.00M1.01B541.00M391.00M466.00M405.00M558.00M588.00M511.00M716.00M4.69B-1.35B1.35B921.00M921.00M1.76B982.00M
Inventory ---------------18.53B-16.89B-17.41B17.30B
Receivables -------------------94.00M1.09B
Total Liabilities --13.94B15.59B17.03B18.81B20.88B21.75B23.61B27.97B29.42B30.86B37.50B45.30B-57.96B57.96B56.84B56.84B57.33B64.06B
Current Liabilities --7.36B7.12B7.89B7.71B8.88B9.35B10.49B11.97B12.10B14.50B15.18B18.73B-19.51B19.51B15.57B15.57B18.76B19.46B
Long Term Debt --5.08B6.57B7.63B----------32.88B33.27B35.38B35.77B32.90B37.49B
Total Debt ---------------37.99B-40.15B-39.68B44.68B
Total Equity ----16.53B13.86B11.85B9.97B7.65B6.43B5.87B3.64B1.97B1.44B--14.25B-14.25B-15.05B-15.05B-14.23B-9.92B
Shares Outstanding ---------------601.00M-574.00M-560.00M560.95M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Feb 2012Feb 2013Jan 2014Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Operating Cash Flow 4.12B4.05B3.85B4.35B3.76B--4.78B5.62B5.07B6.19B4.30B11.05B-8.59B8.59B8.14B8.14B9.62B9.86B
Investing Cash Flow -3.23B-1.89B-2.18B-1.44B-903.00M---1.34B-3.36B-1.44B-1.08B-1.37B-1.89B--1.31B-1.31B-1.90B-1.90B-1.74B-12.26B
Financing Cash Flow -939.00M-1.80B-1.65B-2.55B-3.33B---3.49B-2.09B-3.61B-5.12B-2.73B-5.19B--7.05B-7.05B-6.67B-6.67B-7.05B1.62B
Capital Expenditure -3.27B-1.80B-1.33B-1.83B-1.21B-940.00M-880.00M-1.20B-1.17B-1.12B-1.17B-1.48B-1.79B--1.83B-1.83B-1.96B-1.96B-1.93B-2.21B
Free Cash Flow 856.00M2.25B2.52B2.52B2.55B--3.59B4.45B3.94B5.02B2.81B9.26B-6.76B6.76B6.18B6.18B7.70B7.65B
Net Change in Cash --------------231.00M--427.00M-840.00M-779.00M
Share Buybacks 8.00M504.00M2.62B2.94B4.39B3.71B3.90B3.92B3.60B3.19B3.04B4.31B4.97B13.01B-14.12B-6.14B4.05B211.00M

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Feb 2012Feb 2013Jan 2014Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Gross Margin % --------33.3%32.7%32.1%31.8%33.0%-33.2%33.2%33.4%33.4%33.3%33.5%
Operating Margin % --------9.0%9.6%5.6%8.8%10.8%-10.5%10.5%13.4%13.4%12.5%11.8%
Net Margin % --------4.8%5.0%3.2%5.9%6.5%-6.6%6.6%8.9%8.9%8.3%7.7%
ROE % ----14.1%19.3%27.1%33.3%48.0%58.7%63.5%217.1%406.1%--45.2%-45.2%-51.3%-51.3%-48.9%-67.1%
ROCE % ------21.4%23.9%26.1%28.4%20.1%26.0%34.4%-42.0%42.0%44.1%44.1%43.0%29.3%

Shareholding Pattern

Insiders
0.11%
Institutions
81.07%
Public Float
81.15%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.09% 39.69M $8.51B
2 JPMORGAN CHASE & CO 6.63% 37.11M $7.95B
3 Vanguard Capital Management LLC 6.51% 36.46M $7.81B
4 FMR, LLC 5.69% 31.86M $6.83B
5 State Street Corporation 4.37% 24.45M $5.24B
6 Vanguard Portfolio Management LLC 2.55% 14.26M $3.06B
7 Geode Capital Management, LLC 2.52% 14.11M $3.03B
8 Morgan Stanley 1.98% 11.10M $2.38B
9 Wells Fargo & Company 1.56% 8.75M $1.88B
10 Bank of America Corporation 1.52% 8.49M $1.82B

Analyst View

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