Lowe's Companies

α : -8.52

Ticker: LOW.US

Fundamental α

i
Weighted: -0.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -1.5 0.3 0.2
Income Statement Composite 0.4 0.7 0.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.81
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.06 -0.06 0.00
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.55 0.78 0.87
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.56 0.73 0.79
↳ Sector Median Analytics
Cash Flow Composite 1.7 2.1 1.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.61
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.47 0.55 0.38
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.67 0.98 0.89
↳ Sector Median Analytics
Balance Sheet Composite -3.6 -2.4 -2.4
↳ Return on Assets
↳ Capped Z-Score 0.71 1.07 1.26
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.48 0.42 0.63
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.13 0.49 0.65
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.98 1.36 1.19
↳ Sector Median Analytics

Market α

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Weighted: -8.0
Data limitations on Market Data. Limited analytics and verify information.
Metric/Statistic Ticker Value
Market Valuation Composite 1.4
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.