Lowe's Companies Inc
NYSE:LOW
Intrinsic Value
Lowe's Cos., Inc. engages in the retail sale of home improvement products. [ Read More ]
The intrinsic value of one
LOW
stock under the Base Case scenario is
219.43
USD.
Compared to the current market price of 207.83 USD,
Lowe's Companies Inc
is
Undervalued by 5%.
Valuation History
Lowe's Companies Inc
Intrinsic Value History...
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Fundamental Analysis
2024-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
In Q3, the company generated an EPS of $3.06 amidst a $2.1 billion impairment charge last year for its Canadian business. Sales hit $20.5 billion; however, comparable sales dipped by 7.4% due to DIY spending slowdowns. This quarter confronted a $115 million headwind from fiscal calendar shifts. Gross margin improved slightly to 33.7%, and operating margin increased by 46 basis points to 13.2%. Inventory levels decreased by $2.3 billion year-over-year. The company returned $2.2 billion to shareholders through share buybacks and dividends. Looking ahead to 2023, they predict sales around $86 billion with a 5% comp sales decrease and an adjusted operating margin of 13.3%. Furthermore, they anticipate an EPS of about $13 for the year.
Balance Sheet Decomposition
Lowe's Companies Inc
| Current Assets | 22.2B |
| Cash & Short-Term Investments | 3.5B |
| Other Current Assets | 18.7B |
| Non-Current Assets | 22.3B |
| PP&E | 21B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 17.6B |
| Accounts Payable | 10.3B |
| Accrued Liabilities | 1.6B |
| Other Current Liabilities | 5.7B |
| Non-Current Liabilities | 41.6B |
| Long-Term Debt | 35.8B |
| Other Non-Current Liabilities | 5.8B |
LOW Profitability Score
Profitability Due Diligence
Lowe's Companies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Lowe's Companies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
LOW Solvency Score
Solvency Due Diligence
Lowe's Companies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Lowe's Companies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOW Price Targets Summary
Lowe's Companies Inc
According to Wall Street analysts, the average 1-year price target for
LOW
is 229.37 USD
with a low forecast of 172.71 USD and a high forecast of 304.5 USD.
Ownership
LOW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
LOW Price
Lowe's Companies Inc
| Average Annual Return | 33.34% |
| Standard Deviation of Annual Returns | 23.92% |
| Max Drawdown | -49% |
| Market Capitalization | 121B USD |
| Shares Outstanding | 577 115 008 |
| Percentage of Shares Shorted | 1.65% |
LOW News
Last Video News
Lowe's Companies Inc
Last Important Events
Lowe's Companies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Lowe's Companies Inc
Company Profile
Lowe's Companies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Lowe's Cos., Inc. engages in the retail sale of home improvement products. The company is headquartered in Mooresville, North Carolina and currently employs 200,000 full-time employees. The firm operates home improvement and hardware stores. The firm offers a range of products for maintenance, repair, remodeling and decorating. The firm offers home improvement products in categories, including 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. The company offers installation services through contractors in its product categories, with Flooring, Kitchens and Bath, Millwork, Appliances, and Lumber. Through its Websites and mobile applications, it provides an online product information, customer ratings and reviews, online buying guides and how-to videos and other information. The company serves homeowners, renters, and professional customers. The firm operates approximately 1,737 stores located across 50 states in United States, as well as over 234 stores in Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
LOW
stock under the Base Case scenario is
219.43
USD.
Compared to the current market price of 207.83 USD,
Lowe's Companies Inc
is
Undervalued by 5%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
