Lowe's Companies Valuation
Is LOW * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of LOW * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LOW * (MX$5600) is trading below our estimate of fair value (MX$6057.47)
Significantly Below Fair Value: LOW * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LOW *?
Key metric: As LOW * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is LOW *'s PE Ratio? | |
---|---|
PE Ratio | 22.3x |
Earnings | US$6.91b |
Market Cap | US$154.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 15.3x |
PEG Ratio | 4.1x |
Price to Earnings Ratio vs Peers
How does LOW *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16x | ||
HD Home Depot | 27.9x | 6.9% | US$405.4b |
LIVEPOL C-1 El Puerto de Liverpool. de | 6.4x | 5.1% | Mex$142.2b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.8x | n/a | Mex$27.8b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
LOW * Lowe's Companies | 22.3x | 5.5% | Mex$154.2b |
Price-To-Earnings vs Peers: LOW * is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (17x).
Price to Earnings Ratio vs Industry
How does LOW *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
16 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
16 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: LOW * is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the Global Specialty Retail industry average (16.4x).
Price to Earnings Ratio vs Fair Ratio
What is LOW *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 22.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOW *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$5,600.00 | Mex$5,578.52 -0.4% | 10.5% | Mex$6,274.34 | Mex$4,108.68 | n/a | 34 |
Nov ’25 | Mex$5,318.92 | Mex$5,408.09 +1.7% | 10.4% | Mex$6,469.59 | Mex$4,066.03 | n/a | 34 |
Oct ’25 | Mex$5,278.00 | Mex$5,121.93 -3.0% | 9.2% | Mex$6,044.22 | Mex$3,996.66 | n/a | 33 |
Sep ’25 | Mex$4,915.45 | Mex$4,923.43 +0.2% | 7.8% | Mex$5,616.69 | Mex$3,931.68 | n/a | 32 |
Aug ’25 | Mex$4,330.00 | Mex$4,417.76 +2.0% | 8.2% | Mex$5,117.20 | Mex$3,546.75 | n/a | 32 |
Jul ’25 | Mex$3,878.94 | Mex$4,597.97 +18.5% | 8.2% | Mex$5,325.94 | Mex$3,691.43 | n/a | 32 |
Jun ’25 | Mex$3,719.96 | Mex$4,198.12 +12.9% | 8.0% | Mex$4,840.36 | Mex$3,354.87 | n/a | 32 |
May ’25 | Mex$3,955.00 | Mex$4,307.26 +8.9% | 8.5% | Mex$4,946.85 | Mex$3,343.39 | n/a | 33 |
Apr ’25 | n/a | Mex$4,201.97 0% | 8.3% | Mex$4,839.17 | Mex$3,270.61 | n/a | 34 |
Mar ’25 | Mex$4,077.20 | Mex$4,218.33 +3.5% | 7.8% | Mex$4,765.21 | Mex$3,335.65 | n/a | 32 |
Feb ’25 | Mex$3,625.00 | Mex$3,945.22 +8.8% | 10.5% | Mex$4,938.00 | Mex$2,921.79 | n/a | 32 |
Jan ’25 | Mex$3,758.90 | Mex$3,883.21 +3.3% | 11.4% | Mex$4,939.37 | Mex$2,912.52 | n/a | 33 |
Dec ’24 | Mex$3,345.91 | Mex$3,912.09 +16.9% | 11.4% | Mex$5,020.94 | Mex$2,960.63 | n/a | 33 |
Nov ’24 | Mex$3,439.17 | Mex$4,383.33 +27.5% | 10.9% | Mex$5,235.52 | Mex$3,249.63 | Mex$5,318.92 | 32 |
Oct ’24 | n/a | Mex$4,341.87 0% | 9.1% | Mex$5,046.67 | Mex$3,132.41 | Mex$5,278.00 | 31 |
Sep ’24 | Mex$3,976.00 | Mex$4,144.67 +4.2% | 9.3% | Mex$4,870.09 | Mex$3,022.81 | Mex$4,915.45 | 30 |
Aug ’24 | n/a | Mex$3,948.49 0% | 11.2% | Mex$4,855.88 | Mex$2,578.64 | Mex$4,330.00 | 31 |
Jul ’24 | Mex$3,795.31 | Mex$3,967.25 +4.5% | 11.1% | Mex$4,981.16 | Mex$2,645.17 | Mex$3,878.94 | 31 |
Jun ’24 | Mex$3,563.76 | Mex$4,051.21 +13.7% | 11.1% | Mex$5,129.64 | Mex$2,724.01 | Mex$3,719.96 | 31 |
May ’24 | Mex$3,663.00 | Mex$4,112.22 +12.3% | 11.7% | Mex$5,199.29 | Mex$2,707.22 | Mex$3,955.00 | 30 |
Apr ’24 | Mex$3,488.22 | Mex$4,158.89 +19.2% | 12.0% | Mex$5,427.78 | Mex$2,731.98 | n/a | 30 |
Mar ’24 | Mex$3,487.61 | Mex$4,182.68 +19.9% | 12.6% | Mex$5,430.87 | Mex$2,751.64 | Mex$4,077.20 | 30 |
Feb ’24 | Mex$3,774.00 | Mex$4,395.52 +16.5% | 13.0% | Mex$5,586.30 | Mex$2,830.39 | Mex$3,625.00 | 29 |
Jan ’24 | Mex$3,880.00 | Mex$4,673.77 +20.5% | 13.5% | Mex$5,893.44 | Mex$2,986.01 | Mex$3,758.90 | 29 |
Dec ’23 | Mex$4,125.00 | Mex$4,699.46 +13.9% | 13.4% | Mex$5,863.92 | Mex$2,971.05 | Mex$3,345.91 | 27 |
Nov ’23 | Mex$3,813.00 | Mex$4,751.25 +24.6% | 12.8% | Mex$5,915.97 | Mex$3,135.46 | Mex$3,439.17 | 27 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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