LOW

Lowe's CompaniesNYSE:LOW Stock Report

Market Cap

US$142.4b

7D

1.3%

1Y

25.5%

Updated

16 Sep, 2021

Data

Company Financials +
LOW fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends5/6

LOW Overview

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally.

Share Price & News

How has Lowe's Companies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LOW is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: LOW's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

1.3%

LOW

-0.4%

US Specialty Retail

-0.6%

US Market


1 Year Return

25.5%

LOW

50.2%

US Specialty Retail

33.7%

US Market

Return vs Industry: LOW underperformed the US Specialty Retail industry which returned 46.6% over the past year.

Return vs Market: LOW underperformed the US Market which returned 30.7% over the past year.


Shareholder returns

LOWIndustryMarket
7 Day1.3%-0.4%-0.6%
30 Day12.8%-0.4%1.4%
90 Day10.0%6.0%5.4%
1 Year27.3%25.5%51.6%50.2%35.7%33.7%
3 Year85.7%76.2%77.7%71.4%61.2%51.2%
5 Year212.4%185.3%114.8%100.0%123.8%99.4%

Long-Term Price Volatility Vs. Market

How volatile is Lowe's Companies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Lowe's Companies Fundamentals Summary

How do Lowe's Companies's earnings and revenue compare to its market cap?
LOW fundamental statistics
Market CapUS$142.37b
Earnings (TTM)US$6.98b
Revenue (TTM)US$94.61b

20.4x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LOW income statement (TTM)
RevenueUS$94.61b
Cost of RevenueUS$63.41b
Gross ProfitUS$31.21b
ExpensesUS$24.23b
EarningsUS$6.98b

Last Reported Earnings

Jul 30, 2021

Next Earnings Date

Nov 17, 2021

Earnings per share (EPS)9.61
Gross Margin32.98%
Net Profit Margin7.38%
Debt/Equity Ratio-13,594.9%

How did LOW perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

27%

Payout Ratio

Does LOW pay a reliable dividends?

See LOW dividend history and benchmarks
When do you need to buy LOW by to receive an upcoming dividend?
Lowe's Companies dividend dates
Ex Dividend DateOct 19 2021
Dividend Pay DateNov 03 2021
Days until Ex dividend32 days
Days until Dividend pay date47 days

Does LOW pay a reliable dividends?

See LOW dividend history and benchmarks

Valuation

Is Lowe's Companies undervalued compared to its fair value and its price relative to the market?

7.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: LOW ($205.61) is trading below our estimate of fair value ($222.57)

Significantly Below Fair Value: LOW is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: LOW is poor value based on its PE Ratio (20.4x) compared to the US Specialty Retail industry average (10.9x).

PE vs Market: LOW is poor value based on its PE Ratio (20.4x) compared to the US market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: LOW is poor value based on its PEG Ratio (3.9x)


Price to Book Ratio

PB vs Industry: LOW has negative assets, so we can't compare its PB Ratio to the US Specialty Retail industry average.


Future Growth

How is Lowe's Companies forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?

5.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LOW's forecast earnings growth (5.3% per year) is above the savings rate (2%).

Earnings vs Market: LOW's earnings (5.3% per year) are forecast to grow slower than the US market (14.8% per year).

High Growth Earnings: LOW's earnings are forecast to grow, but not significantly.

Revenue vs Market: LOW's revenue (3.1% per year) is forecast to grow slower than the US market (9.5% per year).

High Growth Revenue: LOW's revenue (3.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LOW's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Lowe's Companies performed over the past 5 years?

18.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LOW has high quality earnings.

Growing Profit Margin: LOW's current net profit margins (7.4%) are higher than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: LOW's earnings have grown by 18.5% per year over the past 5 years.

Accelerating Growth: LOW's earnings growth over the past year (22.6%) exceeds its 5-year average (18.5% per year).

Earnings vs Industry: LOW earnings growth over the past year (22.6%) underperformed the Specialty Retail industry 165.1%.


Return on Equity

High ROE: LOW's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Lowe's Companies's financial position?


Financial Position Analysis

Short Term Liabilities: LOW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LOW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: LOW has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: LOW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: LOW's debt is well covered by operating cash flow (26.1%).

Interest Coverage: LOW's interest payments on its debt are well covered by EBIT (14.6x coverage).


Balance Sheet


Dividend

What is Lowe's Companies's current dividend yield, its reliability and sustainability?

1.56%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 16 2021Ex Dividend DateOct 19 2021Dividend Pay DateNov 03 202115 days from Ex DividendBuy in the next 32 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: LOW's dividend (1.56%) is higher than the bottom 25% of dividend payers in the US market (1.36%).

High Dividend: LOW's dividend (1.56%) is low compared to the top 25% of dividend payers in the US market (3.6%).


Stability and Growth of Payments

Stable Dividend: LOW's dividends per share have been stable in the past 10 years.

Growing Dividend: LOW's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (27.1%), LOW's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: LOW's dividends in 3 years are forecast to be well covered by earnings (27.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Marvin Ellison (56 yo)

3.17yrs

Tenure

US$23,075,881

Compensation

Mr. Marvin R. Ellison has been a Director of FedEx Corporation since 2014. Mr. Ellison serves as the President, Chief Executive Officer and Director of Lowe’s Companies, Inc since July 2, 2018. He serves a...


CEO Compensation Analysis

Compensation vs Market: Marvin's total compensation ($USD23.08M) is above average for companies of similar size in the US market ($USD11.26M).

Compensation vs Earnings: Marvin's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: LOW's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: LOW's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lowe's Companies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lowe's Companies, Inc.
  • Ticker: LOW
  • Exchange: NYSE
  • Founded: 1921
  • Industry: Home Improvement Retail
  • Sector: Retail
  • Market Cap: US$142.371b
  • Shares outstanding: 692.43m
  • Website: https://www.lowes.com

Number of Employees


Location

  • Lowe's Companies, Inc.
  • 1000 Lowe’s Boulevard
  • Mooresville
  • North Carolina
  • 28117
  • United States

Listings


Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 05:00
End of Day Share Price2021/09/15 00:00
Earnings2021/07/30
Annual Earnings2021/01/29


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.