Lowe's Companies, Inc. (NYSE:LOW)

Lowe's Companies, Inc. LOW

Consumer Cyclical - Home Improvement - NYSE - US

Watchlist

$ 269.4

-0.351 %

$ 153 B

Market Cap

22.25

P/E

1. INTRINSIC VALUE

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It 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, decor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers.[ Read More ]

The intrinsic value of one LOW stock under the base case scenario is HIDDEN Compared to the current market price of 269 USD, Lowe's Companies, Inc. is HIDDEN

LOW Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart LOW

FINANCIALS

Annual
Quarterly

86.4 B REVENUE

Growth Rates

1Year -11.01%

3Years -1.21%

5Years 3.91%

7Years 4.14%

10Years 4.92%

11.6 B OPERATING INCOME

Growth Rates

1Year 13.76%

3Years 6.21%

5Years 23.53%

7Years 10.23%

10Years 10.79%

7.73 B NET INCOME

Growth Rates

1Year 20.02%

3Years 9.81%

5Years 27.27%

7Years 13.97%

10Years 12.95%

8.14 B OPERATING CASH FLOW

Growth Rates

1Year -5.23%

3Years -9.68%

5Years 5.62%

7Years 5.44%

10Years 7.07%

-1.9 B INVESTING CASH FLOW

Growth Rates

1Year -45.23%

3Years -0.12%

5Years -11.97%

7Years 7.82%

10Years -3.99%

-6.67 B FINANCING CASH FLOW

Growth Rates

1Year 5.43%

3Years -8.69%

5Years -5.40%

7Years -18.01%

10Years -8.42%

23.6 B REVENUE

Growth Rates

1Year -11.01%

3Years -1.21%

5Years 3.91%

7Years 4.14%

10Years 4.92%

3.45 B OPERATING INCOME

Growth Rates

1Year 13.76%

3Years 6.21%

5Years 23.53%

7Years 10.23%

10Years 10.79%

2.38 B NET INCOME

Growth Rates

1Year 20.02%

3Years 9.81%

5Years 27.27%

7Years 13.97%

10Years 12.95%

3.15 B OPERATING CASH FLOW

Growth Rates

1Year -5.23%

3Years -9.68%

5Years 5.62%

7Years 5.44%

10Years 7.07%

-422 M INVESTING CASH FLOW

Growth Rates

1Year -45.23%

3Years -0.12%

5Years -11.97%

7Years 7.82%

10Years -3.99%

-1.61 B FINANCING CASH FLOW

Growth Rates

1Year 5.43%

3Years -8.69%

5Years -5.40%

7Years -18.01%

10Years -8.42%

Balance Sheet Decomposition Lowe's Companies, Inc.

41.8 B ASSETS
56.8 B LIABILITIES

Current Assets	19.1 B
Cash & Short-Term Investments	1.23 B
Receivables	0
Other Current Assets	17.8 B
Non-Current Assets	22.7 B
Long-Term Investments	252 M
PP&E	21.4 B
Other Non-Current Assets	1.09 B

Current Liabilities	15.6 B
Accounts Payable	8.7 B
Short-Term Debt	1.51 B
Other Current Liabilities	5.35 B
Non-Current Liabilities	41.3 B
Long-Term Debt	38.7 B
Other Non-Current Liabilities	2.58 B

EFFICIENCY

Earnings Waterfall Lowe's Companies, Inc.

Revenue	86.4 B
Cost Of Revenue	57.5 B
Gross Profit	28.8 B
Operating Expenses	17.3 B
Operating Income	11.6 B
Other Expenses	3.83 B
Net Income	7.73 B

RATIOS

33.39% GROSS MARGIN

Averages

1Year 33.39%

3Years 33.31%

5Years 32.95%

7Years 33.00%

10Years 33.51%

13.38% OPERATING MARGIN

Averages

1Year 13.38%

3Years 12.14%

5Years 11.19%

7Years 10.17%

10Years 9.71%

8.94% NET MARGIN

Averages

1Year 8.94%

3Years 8.12%

5Years 7.36%

7Years 6.44%

10Years 5.89%

-51.34% ROE

Averages

1Year -51.34%

3Years -90.60%

5Years 70.27%

7Years 67.65%

10Years 58.19%

18.49% ROA

Averages

1Year 18.49%

3Years 17.37%

5Years 15.09%

7Years 13.13%

10Years 11.75%

41.92% ROIC

Averages

1Year 41.92%

3Years 41.39%

5Years 35.62%

7Years 30.00%

10Years 25.40%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Lowe's Companies, Inc.

Net Income	7.73 B
Depreciation & Amortization	1.92 B
Capital Expenditures	-1.96 B
Stock-Based Compensation	210 M
Change in Working Capital	-2.23 B
Others	-1.54 B
Free Cash Flow	6.18 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Lowe's Companies, Inc.

Wall Street analysts predict an average 1-year price target for LOW of $264 , with forecasts ranging from a low of $229 to a high of $305 .

LOW Lowest Price Target Wall Street Target

229 USD -15.00%

LOW Average Price Target Wall Street Target

264 USD -1.87%

LOW Highest Price Target Wall Street Target

305 USD 13.21%

4. DIVIDEND ANALYSIS

0.46% DIVIDEND YIELD

1.15 USD DIVIDEND PER SHARE

5. COMPETITION

Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories.

-8.59 USD

FND

Overvalued 108.35%

Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. It provides merchandise assortments across various categories, including furniture, lighting, textiles, décor, and outdoor.

23.3 USD

ARHS

Undervalued 148.01%

Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name.

48.7 USD

HVT

Undervalued 116.02%

The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows.

330 USD

Overvalued 19.17%

Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts.

5.29 USD

KIRK

Undervalued 232.85%

Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States.

8.07 USD

TTSH

Undervalued 25.14%

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States.

0.107 USD

LIVE

Overvalued 98.93%

6. Ownership

Insider Ownership Lowe's Companies, Inc.

Summary
Transactions

Sold

0-3 MONTHS

11.4 M USD 4

3-6 MONTHS

0 USD 0

6-9 MONTHS

8.07 M USD 2

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 month ago Oct 03, 2024	Sell 1.08 M USD	McFarland Joseph Michael EVP, Stores	- 4000	270.7436 USD
1 month ago Oct 03, 2024	Sell 7.12 M USD	Godbole Seemantini EVP, Chief Information Officer	- 26186	271.73 USD
1 month ago Oct 02, 2024	Sell 1.56 M USD	Vagell Margrethe R EVP, Supply Chain	- 5730	271.45 USD
2 months ago Sep 12, 2024	Sell 1.68 M USD	Griggs Dan Clayton Jr SVP, Tax & CAO	- 6769	248.8212 USD
8 months ago Mar 07, 2024	Sell 1.51 M USD	Sink Brandon J EVP, Chief Financial Officer	- 6227	242.01 USD
8 months ago Mar 01, 2024	Sell 5.73 M USD	Godbole Seemantini EVP, Chief Information Officer	- 23844	240.2627 USD
8 months ago Mar 01, 2024	Sell 831 K USD	Godbole Seemantini EVP, Chief Information Officer	- 3448	240.866 USD
1 year ago Aug 31, 2023	Sell 1.24 M USD	Dupre Janice EVP, Human Resources	- 5380	231.281 USD
1 year ago Aug 28, 2023	Sell 1 M USD	McFarland Joseph Michael EVP, Stores	- 4500	222.53 USD
1 year ago May 26, 2023	Sell 2.67 M USD	Frieson Donald EVP, Supply Chain	- 13114	203.4479 USD
1 year ago May 25, 2023	Sell 3.56 M USD	Godbole Seemantini EVP, Chief Information Officer	- 17634	202.0532 USD
1 year ago May 25, 2023	Sell 7.38 M USD	Boltz William P EVP, Merchandising	- 36341	203 USD
1 year ago Mar 15, 2023	Sell 1.85 M USD	Frieson Donald EVP, Supply Chain	- 9411	197 USD
1 year ago Dec 19, 2022	Sell 3.12 M USD	McFarland Joseph Michael EVP, Stores	- 15301	203.8218 USD
1 year ago Dec 13, 2022	Sell 2.47 M USD	MCCANLESS ROSS W EVP, GC & Corp. Sec.	- 11811	209.5241 USD
1 year ago Dec 13, 2022	Sell 3.44 M USD	MCCANLESS ROSS W EVP, GC & Corp. Sec.	- 16318	210.994 USD
1 year ago Dec 13, 2022	Sell 4 M USD	MCCANLESS ROSS W EVP, GC & Corp. Sec.	- 18877	212.0562 USD
1 year ago Dec 13, 2022	Sell 2.26 M USD	MCCANLESS ROSS W EVP, GC & Corp. Sec.	- 10623	212.6497 USD
2 years ago Aug 19, 2022	Sell 578 K USD	Godbole Seemantini EVP, Chief Information Officer	- 2710	213.2858 USD
2 years ago Aug 19, 2022	Sell 744 K USD	Godbole Seemantini EVP, Chief Information Officer	- 3475	214.0167 USD
2 years ago Aug 19, 2022	Sell 1.2 M USD	Godbole Seemantini EVP, Chief Information Officer	- 5576	215.111 USD
2 years ago Aug 19, 2022	Sell 1.55 M USD	Boltz William P EVP, Merchandising	- 7329	211.2696 USD
2 years ago Aug 19, 2022	Sell 3.25 M USD	Boltz William P EVP, Merchandising	- 15373	211.6429 USD
2 years ago Aug 19, 2022	Sell 6.75 M USD	Boltz William P EVP, Merchandising	- 31694	212.9701 USD
2 years ago Aug 19, 2022	Sell 4.17 M USD	Boltz William P EVP, Merchandising	- 19498	213.8068 USD
2 years ago Aug 19, 2022	Sell 3.67 M USD	Boltz William P EVP, Merchandising	- 17072	214.9412 USD
2 years ago Aug 19, 2022	Sell 1.65 M USD	Boltz William P EVP, Merchandising	- 7666	215.5098 USD
3 years ago Jun 02, 2021	Sell 2.91 M USD	Godbole Seemantini EVP, Chief Information Officer	- 15234	190.7654 USD
3 years ago Feb 26, 2021	Bought 249 K USD	BATCHELDER DAVID H Director	+ 1562	159.455 USD
3 years ago Feb 26, 2021	Bought 748 K USD	BATCHELDER DAVID H Director	+ 4688	159.4893 USD
4 years ago Aug 26, 2020	Sell 5.46 M USD	MCCANLESS ROSS W EVP, GC & Corp. Sec.	- 32467	168.1724 USD
4 years ago Aug 26, 2020	Sell 3.33 M USD	MCCANLESS ROSS W EVP, GC & Corp. Sec.	- 19743	168.5961 USD
4 years ago Aug 26, 2020	Sell 781 K USD	MCCANLESS ROSS W EVP, GC & Corp. Sec.	- 4646	168.1164 USD
4 years ago Aug 26, 2020	Sell 1.01 M USD	MCCANLESS ROSS W EVP, GC & Corp. Sec.	- 5982	168.4952 USD
4 years ago Mar 06, 2020	Bought 1.04 M USD	Ellison Marvin R President and CEO	+ 10000	103.8595 USD
5 years ago Sep 17, 2019	Sell 1.21 M USD	Hollifield Matthew V SVP Chief Accounting Officer	- 10780	112.3339 USD
5 years ago Sep 17, 2019	Sell 152 K USD	Hollifield Matthew V SVP Chief Accounting Officer	- 1356	112.3542 USD
5 years ago Sep 16, 2019	Sell 1.42 M USD	Weber Jennifer L EVP, Human Resources	- 12589	112.62 USD
5 years ago Jun 19, 2019	Bought 200 K USD	Frieson Donald EVP, Supply Chain	+ 2030	98.6906 USD

7. News

LOWE'S COMPANIES, INC. DECLARES CASH DIVIDEND MOORESVILLE, N.C. , Nov. 15, 2024 /PRNewswire/ -- The board of directors of Lowe's Companies, Inc. (NYSE: LOW) has declared a quarterly cash dividend of one dollar and 15 cents ($1.15) per share, payable Feb. 5, 2025, to shareholders of record as of Jan. 22, 2025. prnewswire.com - 1 day ago

Zacks Industry Outlook The Home Depot, Lowe's, Fastenal, Beacon Roofing Supply and Tecnoglass The Home Depot, Lowe's, Fastenal, Beacon Roofing Supply and Tecnoglass have been highlighted in this Industry Outlook article. zacks.com - 2 days ago

Lowe's to give $2.5M to small businesses hammered by Hurricane Helene Lowe's will provide millions of dollars in funds to small businesses in its home state of North Carolina that are struggling to recover in the wake of Hurricane Helene. foxbusiness.com - 2 days ago

5 Retail Building Products Stocks Set to Thrive Amid Industry Recovery Technological investments, e-commerce growth and the recent interest rate cuts by the central bank are expected to strengthen the growth prospects of the Building Products - Retail industry. HD, LOW, FAST, BECN and TGLS appear well-positioned for growth. zacks.com - 2 days ago

Wall Street's Insights Into Key Metrics Ahead of Lowe's (LOW) Q3 Earnings Besides Wall Street's top -and-bottom-line estimates for Lowe's (LOW), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended October 2024. zacks.com - 2 days ago

Looking Ahead to Retail Sector Earnings Note: The following is an excerpt from this week's Earnings Trends report. You can access the full report that contains detailed historical actual and estimates for the current and following periods, please click here>>> zacks.com - 3 days ago

Lowe's Launches $2.5 Million Western North Carolina Small Business Recovery Fund Company to support small businesses and local business development organizations to expedite funding and accelerate economic recovery after Hurricane Helene MOORESVILLE, N.C. , Nov. 13, 2024 /PRNewswire/ -- As Lowe's continues to address the urgent and evolving community needs in the wake of Hurricane Helene, the company today launched the Lowe's Western North Carolina Small Business Recovery Fund. prnewswire.com - 4 days ago

3 Stocks to Watch Ahead of Earnings, Retail Sales Though corporate earnings will start to dwindle next week, there are still several big-name retailers scheduled to report following this Friday's retail sales data. schaeffersresearch.com - 4 days ago

Lowe's (LOW) Expected to Beat Earnings Estimates: Should You Buy? Lowe's (LOW) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 4 days ago

Lowe's Companies, Inc. to Host Third Quarter 2024 Earnings Conference Call on Nov. 19 MOORESVILLE, N.C. , Nov. 12, 2024 /PRNewswire/ -- Lowe's Companies, Inc. (NYSE: LOW) announced today that it will hold its Third Quarter 2024 Earnings Conference Call at 9 a.m. prnewswire.com - 5 days ago

Lowe's (LOW) Laps the Stock Market: Here's Why Lowe's (LOW) closed the most recent trading day at $274.51, moving +1.26% from the previous trading session. zacks.com - 5 days ago

8. Profile Summary

Lowe's Companies, Inc. LOW

COUNTRY US

INDUSTRY Home Improvement

MARKET CAP $ 153 B

Dividend Yield 0.46%

Description Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It 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, decor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers. As of January 28, 2022, it operated 1,971 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Contact 1000 Lowe's Boulevard, Mooresville, NC, 28117 https://www.lowes.com

IPO Date March 17, 1980

Employees 300000

Officers Mr. Joseph Michael McFarland III Executive Vice President of Stores Ms. Janice M. Dupre Executive Vice President of Human Resources Mr. Vincent Scalese Senior Vice President of Store Operations Ms. Jennifer Wilson Senior Vice President & Chief Marketing Officer Ms. Kate Pearlman Vice President, Investor Relations & Treasurer Mr. Michael A. Tummillo Senior Vice President & General Merchandising Manager of Building Products Mr. Marvin R. Ellison President, Chief Executive Officer & Chairman Mr. Dan Clayton Griggs Jr. Senior Vice President of Tax & Chief Accounting Officer Ms. Seemantini Godbole Executive Vice President and Chief Information & Digital Officer Mr. William P. Boltz Executive Vice President of Merchandising

Price Chart LOW

Lowe's Companies, Inc. LOW

Premium Plan

Unlimited Plan