Last 7 days
-3.2%
Last 30 days
-5.5%
Last 90 days
-5.5%
Trailing 12 Months
-9.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 285.8B | 157.4B | -4.50% | -7.08% | 16.71 | 1.82 | 4.13% | 4.09% |
LOW | 116.4B | 96.0B | -5.46% | -9.15% | 17.41 | 1.21 | 0.77% | -18.59% |
TSCO | 25.3B | 14.2B | -0.33% | 0.35% | 23.27 | 1.78 | 11.57% | 9.19% |
FND | 10.7B | 4.3B | 1.53% | 4.96% | 38.26 | 2.58 | 24.20% | 5.28% |
KMX | 9.2B | 31.6B | -14.13% | -40.09% | 16 | 0.29 | 7.73% | -52.09% |
MID-CAP | ||||||||
PAG | 9.4B | 27.8B | -6.59% | 33.36% | 6.78 | 0.34 | 8.84% | 16.18% |
AN | 6.1B | 27.0B | -8.50% | 13.69% | 4.4 | 0.22 | 4.41% | 0.32% |
LAD | 5.9B | 28.2B | -15.90% | -32.78% | 4.69 | 0.21 | 23.46% | 18.01% |
MUSA | 5.8B | 23.4B | -5.33% | 28.79% | 8.64 | 0.25 | 35.05% | 69.54% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | 2.64% | 96.64% | 7.97 | 0.12 | 47.82% | 180.33% |
CWH | 817.4M | 7.0B | -17.01% | -31.09% | 5.97 | 0.12 | 0.77% | -50.82% |
CRMT | 484.0M | 1.3B | -10.51% | -9.09% | 7.77 | 0.36 | 25.02% | -44.81% |
GRWG | 202.1M | 314.3M | -20.19% | -65.56% | -1.32 | 0.64 | -20.20% | -930.89% |
LL | 99.0M | 1.1B | -34.41% | -77.11% | -8.19 | 0.09 | -3.62% | -128.97% |
LMPX | 92.2M | - | 64.08% | -52.53% | 1.2K | 0.29 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.6% | 95,953 | 95,392 | 95,486 | 96,250 | 95,221 |
Gross Profit | 0.7% | 32,028 | 31,797 | 31,976 | 32,056 | 31,485 |
S&GA Expenses | 11.6% | 19,943 | 17,873 | 18,111 | 18,301 | 18,101 |
EBITDA | -14.7% | 11,048 | 12,959 | 13,941 | - | - |
EBITDA Margin | -15.2% | 0.12* | 0.14* | 0.15* | - | - |
Earnings Before Taxes | -17.3% | 9,267 | 11,204 | 11,233 | 11,208 | 10,914 |
EBT Margin | -17.8% | 0.10* | 0.12* | 0.12* | - | - |
Net Income | -20.7% | 6,686 | 8,428 | 8,454 | 8,442 | 8,213 |
Net Income Margin | -21.1% | 0.07* | 0.09* | 0.09* | - | - |
Free Cahsflow | -1.8% | 7,385 | 7,518 | 6,863 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.5% | 46,973 | 46,725 | 49,725 | 44,640 | 49,400 |
Current Assets | 10.3% | 24,991 | 22,667 | 25,611 | 20,060 | 24,849 |
Cash Equivalents | 115.4% | 3,192 | 1,482 | 3,414 | 1,133 | 6,121 |
Inventory | 2.5% | 19,817 | 19,329 | 20,239 | 17,605 | 16,685 |
Net PPE | -7.7% | 17,275 | 18,713 | 18,890 | 19,071 | 18,925 |
Liabilities | 8.5% | 59,841 | 55,167 | 56,602 | 49,456 | 50,976 |
Current Liabilities | 2.5% | 20,876 | 20,366 | 21,831 | 19,668 | 20,834 |
. Short Term Borrowings | NaN% | - | - | - | 1,000 | - |
Long Term Debt | 14.4% | 32,904 | 28,763 | 28,776 | 23,859 | 23,881 |
Retained Earnings | -49.7% | -13,313 | -8,895 | -7,367 | -5,115 | -1,913 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Accumulated Depreciation | - | 17,888 | - | - | - | - |
Shares Outstanding | -3.2% | 611 | 631 | 652 | 670 | 686 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.5% | 9,072 | 9,212 | 8,598 | 10,113 | 8,743 |
Share Based Compensation | 0.4% | 226 | 225 | 226 | 230 | 217 |
Cashflow From Investing | -174.7% | -1,401 | -510 | -1,479 | -1,646 | -602 |
Cashflow From Financing | 12.3% | -10,557 | -12,043 | -10,382 | -12,016 | -10,278 |
Dividend Payments | 4.7% | 2,278 | 2,175 | 2,081 | 1,984 | 1,885 |
Buy Backs | 7.6% | 16,056 | 14,916 | 14,052 | 13,012 | 12,483 |
67.7%
30.8%
18.5%
Y-axis is the maximum loss one would have experienced if Lowe Companies was unfortunately bought at previous high price.
19.5%
16.2%
19.3%
31.9%
FIve years rolling returns for Lowe Companies.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Longbow Finance SA | new | - | 9,317,460 | 9,317,460 | 1.25% |
2023-03-23 | Prostatis Group LLC | added | 6.09 | 10,821 | 175,530 | 0.10% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -4.73 | 385,668 | 36,553,400 | 0.29% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.13 | 66,900 | 707,900 | 0.03% |
2023-03-17 | American Portfolios Advisors | added | 2.34 | 213,629 | 2,341,570 | 0.10% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 4.05 | 423,310 | 4,515,310 | 0.13% |
2023-03-14 | AWM CAPITAL, LLC | added | 2.75 | -6,649 | 327,351 | 0.11% |
2023-03-13 | Claro Advisors LLC | reduced | -4.48 | 58,405 | 714,405 | 0.23% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.16 | 5,516,630 | 119,011,000 | 0.13% |
2023-03-10 | MATHER GROUP, LLC. | added | 7.6 | 206,979 | 1,672,980 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.95% | 54,149,370 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 44,533,006 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.56% | 57,697,261 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 46,706,387 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.41% | 61,607,609 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 7.5% | 54,763,092 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.62% | 66,108,065 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 7.5% | 57,618,135 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 108.79 -42.90% | 151.85 -20.30% | 202.23 6.14% | 275.47 44.58% | 348.20 82.75% |
Current Inflation | 98.41 -48.35% | 135.24 -29.02% | 177.25 -6.97% | 238.78 25.32% | 299.75 57.32% |
Very High Inflation | 85.53 -55.11% | 115.14 -39.57% | 147.71 -22.47% | 196.09 2.92% | 243.90 28.01% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 27, 2023 | 10-K | Annual Report | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Frieson Donald | sold | -1,853,970 | 197 | -9,411 | evp, supply chain |
2023-03-09 | Dupre Janice | sold (taxes) | -31,648 | 199 | -159 | evp, human resources |
2023-03-09 | Sink Brandon J | sold (taxes) | -54,738 | 199 | -275 | evp, chief financial officer |
2023-01-30 | MCCANLESS ROSS W | sold (taxes) | -256,830 | 201 | -1,272 | evp, gc & corp. sec. |
2023-01-28 | MCCANLESS ROSS W | sold (taxes) | -156,727 | 202 | -774 | evp, gc & corp. sec. |
2022-12-19 | McFarland Joseph Michael | sold | -3,118,680 | 203 | -15,301 | evp, stores |
2022-12-13 | MCCANLESS ROSS W | sold | -12,179,700 | 211 | -57,629 | evp, gc & corp. sec. |
2022-12-13 | MCCANLESS ROSS W | acquired | 2,804,530 | 83.8175 | 33,460 | evp, gc & corp. sec. |
2022-10-01 | Godbole Seemantini | sold (taxes) | -762,133 | 187 | -4,058 | evp, chief information officer |
2022-10-01 | Sink Brandon J | sold (taxes) | -38,313 | 187 | -204 | evp, chief financial officer |
Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2022 | Oct. 29, 2021 | Oct. 28, 2022 | Oct. 29, 2021 | |
Current Earnings | ||||
Net sales | $ 23,479 | $ 22,918 | $ 74,614 | $ 74,911 |
Cost of sales | 15,661 | 15,331 | 49,614 | 49,882 |
Gross margin | 7,818 | 7,587 | 25,000 | 25,029 |
Expenses: | ||||
Selling, general and administrative | 6,443 | 4,373 | 15,200 | 13,559 |
Depreciation and amortization | 451 | 425 | 1,345 | 1,226 |
Operating income | 924 | 2,789 | 8,455 | 10,244 |
Interest – net | 295 | 223 | 802 | 650 |
Pre-tax earnings | 629 | 2,566 | 7,653 | 9,594 |
Income tax provision | 475 | 670 | 2,174 | 2,359 |
Net earnings | $ 154 | $ 1,896 | $ 5,479 | $ 7,235 |
Weighted-average common shares outstanding - basic (in shares) | 618 | 690 | 638 | 704 |
Basic earnings per common share (in dollars per share) | $ 0.25 | $ 2.74 | $ 8.56 | $ 10.23 |
Weighted-average common shares outstanding - diluted (in shares) | 620 | 692 | 640 | 706 |
Diluted earnings per common share (in dollars per share) | $ 0.25 | $ 2.73 | $ 8.53 | $ 10.21 |
Current Earnings (Percentages) | ||||
Net sales | 100.00% | 100.00% | 100.00% | 100.00% |
Cost of sales | 66.70% | 66.90% | 66.49% | 66.59% |
Gross margin | 33.30% | 33.10% | 33.51% | 33.41% |
Expenses (Percentages): | ||||
Selling, general and administrative | 27.45% | 19.08% | 20.38% | 18.10% |
Depreciation and amortization | 1.92% | 1.85% | 1.80% | 1.64% |
Operating income | 3.93% | 12.17% | 11.33% | 13.67% |
Interest – net | 1.25% | 0.97% | 1.07% | 0.86% |
Pre-tax earnings | 2.68% | 11.20% | 10.26% | 12.81% |
Income tax provision | 2.02% | 2.93% | 2.92% | 3.15% |
Net earnings | 0.66% | 8.27% | 7.34% | 9.66% |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Oct. 28, 2022 | Jan. 28, 2022 | Oct. 29, 2021 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 3,192 | $ 1,133 | $ 6,121 |
Short-term investments | 464 | 271 | 552 |
Merchandise inventory – net | 19,817 | 17,605 | 16,685 |
Other current assets | 1,518 | 1,051 | 1,491 |
Total current assets | 24,991 | 20,060 | 24,849 |
Property, less accumulated depreciation | 17,275 | 19,071 | 18,925 |
Operating lease right-of-use assets | 3,512 | 4,108 | 4,161 |
Long-term investments | 63 | 199 | 213 |
Deferred income taxes – net | 301 | 164 | 220 |
Other assets | 831 | 1,038 | 1,032 |
Total assets | 46,973 | 44,640 | 49,400 |
Current liabilities: | |||
Short-term borrowings | 0 | 0 | 1,000 |
Current maturities of long-term debt | 609 | 868 | 1,352 |
Current operating lease liabilities | 651 | 636 | 573 |
Accounts payable | 12,249 | 11,354 | 11,334 |
Accrued compensation and employee benefits | 1,405 | 1,561 | 1,353 |
Deferred revenue | 1,736 | 1,914 | 1,954 |
Other current liabilities | 4,226 | 3,335 | 3,268 |
Total current liabilities | 20,876 | 19,668 | 20,834 |
Long-term debt, excluding current maturities | 32,904 | 23,859 | 23,881 |
Noncurrent operating lease liabilities | 4,048 | 4,021 | 4,136 |
Deferred revenue – Lowe's protection plans | 1,184 | 1,127 | 1,119 |
Other liabilities | 829 | 781 | 1,006 |
Total liabilities | 59,841 | 49,456 | 50,976 |
Shareholders' deficit: | |||
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none | 0 | 0 | 0 |
Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 611 million, 670 million, and 686 million shares, respectively | 305 | 335 | 343 |
Capital in excess of par value | 0 | 0 | 0 |
Accumulated deficit | (13,313) | (5,115) | (1,913) |
Accumulated other comprehensive income/(loss) | 140 | (36) | (6) |
Total shareholders' deficit | (12,868) | (4,816) | (1,576) |
Total liabilities and shareholders' deficit | $ 46,973 | $ 44,640 | $ 49,400 |