LOW:NYE-Lowe's Companies Inc.

EQUITY | Home Improvement Stores | New York Stock Exchange

Last Closing

USD 107.97

Change

+0.57 (+0.53)%

Market Cap

USD 62.74B

Volume

4.49M

Analyst Target

USD 117.59
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)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Home Improvement Stores

ETFs Containing LOW

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

-0.26 (0.00%)

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

-0.06 (0.00%)

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

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USD 0.11B
ITB 4.39 % 0.42 %

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WCDS:SW iShares MSCI World Consum.. 4.05 % 0.00 %

-0.16 (0.00%)

USD 0.01B
36BB:XETRA iShares MSCI World Consum.. 4.05 % 0.00 %

-0.04 (0.00%)

USD 0.01B
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.96 % 0.00 %

-0.31 (0.00%)

USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 3.96 % 0.00 %

-0.42 (0.00%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.75 % 0.00 %

-0.05 (0.00%)

N/A
QDVK:F iShares V Public Limited .. 3.36 % 0.00 %

-0.07 (0.00%)

USD 0.49B
QDVK:XETRA iShares S&P 500 USD Consu.. 3.36 % 0.00 %

-0.10 (0.00%)

USD 0.49B
IUCD:LSE iShares S&P 500 USD Consu.. 3.24 % 0.00 %

-0.08 (0.00%)

USD 0.47B
IUCD:SW iShares S&P 500 Consumer .. 3.17 % 0.00 %

N/A

USD 0.47B
XUCD:F Xtrackers (IE) Public Lim.. 3.16 % 0.00 %

-0.56 (0.00%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 3.16 % 0.00 %

-0.63 (0.00%)

USD 0.44B
UCC ProShares Ultra Consumer .. 3.10 % 0.95 %

-0.33 (0.00%)

USD 0.02B
XUCD:LSE Xtrackers MSCI USA Consum.. 3.06 % 0.00 %

-0.44 (0.00%)

USD 0.44B
AILV 2.91 % 0.00 %

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

-0.13 (0.00%)

USD 0.43B
ASWN:XETRA 2.39 % 0.00 %

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CODW:PA Amundi S&P Global Consume.. 2.31 % 0.00 %

-0.02 (0.00%)

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

-0.05 (0.00%)

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

-0.05 (0.00%)

USD 0.27B
WCOD:SW SPDR® MSCI World Consume.. 2.01 % 0.00 %

-2.12 (0.00%)

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

-0.33 (0.00%)

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 2.00 % 0.00 %

-0.32 (0.00%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 2.00 % 0.00 %

N/A

USD 0.23B
GENY:XETRA Lyxor Index Fund - Lyxor .. 1.77 % 0.00 %

-0.03 (0.00%)

USD 0.11B
GENY:F Lyxor Index Fund - Lyxor .. 1.72 % 0.00 %

-0.07 (0.00%)

USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.72 % 0.00 %

-0.03 (0.00%)

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

-0.05 (0.00%)

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

+0.01 (+0.00%)

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

-0.01 (0.00%)

USD 0.11B
FLXU:F Franklin LibertyShares IC.. 1.11 % 0.00 %

-0.43 (0.00%)

USD 0.18B
FLXU:XETRA Franklin LibertyShares IC.. 1.11 % 0.00 %

-0.34 (0.00%)

USD 0.18B
FVD:XETRA First Trust Value Line Di.. 0.64 % 0.00 %

-0.10 (0.00%)

USD 0.02B
CLAW 0.00 % 0.95 %

N/A

N/A
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.52 (0.00%)

USD 1.41B
FVD First Trust Value Line® .. 0.00 % 0.70 %

+0.06 (+0.00%)

USD 10.17B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.34 (0.00%)

USD 0.98B
JHMC 0.00 % 0.47 %

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NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

-2.37 (0.00%)

USD 0.29B
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 %

-0.38 (0.00%)

USD 0.03B
RTH VanEck Retail ETF 0.00 % 0.35 %

-0.23 (0.00%)

USD 0.19B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

-0.25 (0.00%)

USD 0.26B
SPYB 0.00 % 0.35 %

N/A

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

-2.25 (0.00%)

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

+0.12 (+0.00%)

CAD 0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-0.84 (0.00%)

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

-7.75 (0.00%)

USD 0.49B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.38 (0.00%)

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

-0.25 (0.00%)

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

-0.24 (0.00%)

USD 0.23B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.22 (0.00%)

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 %

-0.24 (0.00%)

USD 0.18B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-42.00 (0.00%)

USD 0.12M
MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

-0.12 (0.00%)

USD 0.09B
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 Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.90% 40% F 62% D
Dividend Return 1.04% 33% F 32% F
Total Return 17.94% 40% F 60% D-
Trailing 12 Months  
Capital Gain 8.43% 80% B- 77% C+
Dividend Return 1.93% 33% F 37% F
Total Return 10.35% 80% B- 74% C
Trailing 5 Years  
Capital Gain 127.26% 75% C 93% A
Dividend Return 14.73% 33% F 56% F
Total Return 141.99% 75% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 13.99% 80% B- 71% C-
Dividend Return 15.87% 79% B- 71% C-
Total Return 1.88% 23% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 15.40% 88% B+ 73% C
Risk Adjusted Return 103.03% 94% A 94% A
Market Capitalization 62.74B 83% B 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Home Improvement Stores) 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 50% 17%
Price/Book Ratio 26.53 17% 2%
Price / Cash Flow Ratio 0.00 50% 86%
Price/Free Cash Flow Ratio 0.00 50% 83%
Management Effectiveness  
Return on Equity 52.82% 100% 97%
Return on Invested Capital N/A N/A N/A
Return on Assets 9.26% 83% 92%
Debt to Equity Ratio 375.47% 25% 6%

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.