Lowe's Companies Valuation
Is LOW * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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$3882) is trading above our estimate of fair value (MX$3856.66)
Significantly Below Fair Value: LOW * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LOW *?
Other financial metrics that can be useful for relative valuation.
What is LOW *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$132.24b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 12.7x |
PEG Ratio | 5.9x |
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 | 15.4x | ||
HD Home Depot | 22.9x | 5.0% | US$341.1b |
LIVEPOL C-1 El Puerto de Liverpool. de | 9.5x | 5.6% | Mex$202.2b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.5x | n/a | Mex$31.8b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
LOW * Lowe's Companies | 17.2x | 2.9% | Mex$132.2b |
Price-To-Earnings vs Peers: LOW * is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does LOW *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
Price-To-Earnings vs Industry: LOW * is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the Global Specialty Retail industry average (15.7x).
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 | 17.2x |
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$3,882.00 | Mex$4,199.72 +8.2% | 8.3% | Mex$4,839.20 | Mex$3,270.63 | 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 | n/a | 32 |
Oct ’24 | n/a | Mex$4,341.87 0% | 9.1% | Mex$5,046.67 | Mex$3,132.41 | n/a | 31 |
Sep ’24 | Mex$3,976.00 | Mex$4,144.67 +4.2% | 9.3% | Mex$4,870.09 | Mex$3,022.81 | n/a | 30 |
Aug ’24 | n/a | Mex$3,948.49 0% | 11.2% | Mex$4,855.88 | Mex$2,578.64 | n/a | 31 |
Jul ’24 | Mex$3,795.31 | Mex$3,967.25 +4.5% | 11.1% | Mex$4,981.16 | Mex$2,645.17 | n/a | 31 |
Jun ’24 | Mex$3,563.76 | Mex$4,051.21 +13.7% | 11.1% | Mex$5,129.64 | Mex$2,724.01 | n/a | 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 |
Oct ’23 | n/a | Mex$4,986.91 0% | 10.7% | Mex$6,119.58 | Mex$4,126.64 | n/a | 26 |
Sep ’23 | n/a | Mex$4,966.42 0% | 10.0% | Mex$6,043.38 | Mex$4,230.37 | Mex$3,976.00 | 26 |
Aug ’23 | Mex$3,900.10 | Mex$4,851.34 +24.4% | 14.0% | Mex$6,112.17 | Mex$3,871.04 | n/a | 26 |
Jul ’23 | Mex$3,564.00 | Mex$4,818.31 +35.2% | 14.4% | Mex$5,980.44 | Mex$3,787.61 | Mex$3,795.31 | 27 |
Jun ’23 | Mex$3,799.65 | Mex$4,881.04 +28.5% | 12.6% | Mex$5,904.48 | Mex$3,739.50 | Mex$3,563.76 | 26 |
May ’23 | n/a | Mex$5,512.98 0% | 10.2% | Mex$6,059.16 | Mex$3,837.47 | Mex$3,663.00 | 26 |
Analyst Forecast: Target price is less than 20% higher than the current share price.