Grufity logoGrufity logo

LOW

206.18USD-8.66(-4.03%)Market Closed

Lowe's Companies Inc

Market Summary

USD206.18-8.66Market Closed
-4.03%

LOW Alerts

LOW Stock Price

RSI Chart

Valuation

Market Cap

123.4B

Price/Earnings

14.64

Price/Sales

1.29

Price/Cashflow

13.39

MarketCap/EBT

11.01

Price/Sales

Profitability

EBT Margin

11.75%

Return on Equity

-99.83%

Return on Assets

18.04%

Fundamentals

Revenue

Revenue (TTM)

96.0B

Revenue Y/Y

2.45%

Revenue Q/Q

-14.55%

Earnings

Earnings (TTM)

6.7B

Earnings Y/Y

-91.88%

Earnings Q/Q

-94.85%

Price Action

52 Week Range

168.24258.50
(Low)(High)

Last 7 days

1.8%

Last 30 days

15.7%

Last 90 days

10.5%

Trailing 12 Months

-12.6%

Financial Health

Current Ratio

1.11

Debt/Equity

-3.41

Debt/Cashflow

0.32

Investor Care

Dividend Yield

1.74%

Dividend/Share (TTM)

3.7

Buy Backs (1Y)

10.25%

Diluted EPS (TTM)

10.26

Peers (Alternatives to Lowe Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
305.7B
157.3B
13.60% -18.04%
18.11
1.97
6.49% 7.26%
123.4B
96.0B
15.69% -12.60%
14.64
1.29
0.77% -18.59%
24.8B
13.3B
6.86% 0.63%
24.06
1.87
11.67% 17.26%
10.2B
33.5B
11.59% -51.70%
10.5
0.3
43.11% -17.98%
MID-CAP
8.0B
27.1B
14.86% 22.88%
5.73
0.29
8.09% 29.40%
7.9B
3.9B
17.61% -41.32%
28.59
2.03
28.13% -2.57%
7.6B
22.8B
-5.97% 57.03%
11.46
0.33
47.83% 90.20%
5.6B
27.6B
13.41% -20.53%
4.33
0.2
34.63% 35.29%
5.5B
26.9B
13.88% -4.53%
3.75
0.21
7.28% 29.95%
SMALL-CAP
1.2B
7.1B
8.28% -28.79%
4.99
0.17
5.91% -25.67%
952.4M
10.2B
1.32% -4.78%
8.26
0.1
55.09% 227.82%
437.6M
1.3B
10.63% -25.90%
4.69
0.34
26.30% -10.40%
238.5M
1.1B
-11.04% -55.80%
9.22
0.21
-3.35% -78.69%
199.4M
314.3M
140.12% -48.66%
-1.41
0.55
-20.20% -930.87%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for Lowe Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.6%95,95395,39295,48696,25095,221
Gross Profit0.7%32,02831,79731,97632,05631,485
  S&GA Expenses11.6%19,94317,87318,11118,30118,101
Earnings Before Taxes-17.3%9,26711,20411,23311,20810,914
Net Income-20.7%6,6868,4288,4548,4428,213
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.5%46,97346,72549,72544,64049,400
  Current Assets10.3%24,99122,66725,61120,06024,849
    Cash Equivalents115.4%3,1921,4823,4141,1336,121
  Inventory2.5%19,81719,32920,23917,60516,685
  Net PPE-7.7%17,27518,71318,89019,07118,925
  Goodwill0%311311---
Liabilities8.5%59,84155,16756,60249,45650,976
  Current Liabilities2.5%20,87620,36621,83119,66820,834
.    Short Term BorrowingsNaN%---1,000-
  Long Term Debt14.4%32,90428,76328,77624,28523,881
Shareholder's Equity-52.4%-12,868.00-8,442.00-6,877.00-4,816.00-1,576.00
  Retained Earnings-49.7%-13,313.00-8,895.00-7,367.00-5,115.00-1,913.00
  Additional Paid-In CapitalNaN%-----
Accumulated Depreciation-17,888----
Shares Outstanding-3.2%611631652670686
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-1.5%9,0729,2128,59810,1138,743
  Share Based Compensation0.4%226225226230217
Cashflow From Investing-174.7%-1,401.00-510.00-1,479.00-1,646.00-602.00
Cashflow From Financing12.3%-10,557.00-12,043.00-10,382.00-12,016.00-10,278.00
  Dividend Payments4.5%2,1752,0811,9841,885
  Buy Backs7.6%16,05614,91614,05213,01212,483

Risks

What is the probability of a big loss on LOW?

65.4%


Probability that Lowe Companies stock will be more than 20% underwater in next one year

29.2%


Probability that Lowe Companies stock will be more than 30% underwater in next one year.

18.5%


Probability that Lowe Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LOW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lowe Companies was unfortunately bought at previous high price.

Returns

Cumulative Returns on LOW

21.8%


10-Year Cumulative Returns

17.9%


7-Year Cumulative Returns

22.7%


5-Year Cumulative Returns

25.4%


3-Year Cumulative Returns

What are the long-term rolling returns for LOW?

FIve years rolling returns for Lowe Companies.

Which funds bought or sold LOW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
AWM CAPITAL, LLC
ADDED
27.11
114,000
334,000
0.11%
2022-11-29
SALEM CAPITAL MANAGEMENT INC
REDUCED
-0.44
278,000
4,230,000
3.35%
2022-11-23
Eagle Bay Advisors LLC
ADDED
5.97
24,436
200,000
0.12%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
UNCHANGED
-
20,000
285,000
0.18%
2022-11-23
Invst, LLC
ADDED
5.79
12,000
555,000
0.10%
2022-11-23
Toroso Investments, LLC
ADDED
4.47
507,000
4,623,000
0.19%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
38.14
1,336,000
4,092,000
0.12%
2022-11-22
IHT Wealth Management, LLC
ADDED
17.53
291,000
1,394,000
0.11%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
REDUCED
-0.4
159,000
2,411,000
0.20%
2022-11-22
CVA Family Office, LLC
ADDED
12.89
50,000
280,000
0.08%

1–10 of 46

Latest Funds Activity

Are funds buying LOW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LOW

Lowe Companies News

MarketWatch

Tractor Supply Co. stock outperforms market despite losses on the day.9 minutes ago

LOW Fair Value

Lowe Companies fair value in different scenarios

The table shows the Fair Value estimates for Lowe Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

161.27

-21.78%

227.49

10.34%

299.87

45.44%

431.09

109.08%

523.88

154.09%

Current Inflation

145.64

-29.36%

201.75

-2.15%

261.51

26.84%

372.76

80.79%

450.02

118.27%

Very High Inflation

126.49

-38.65%

171.03

-17.05%

216.76

5.13%

305.37

48.11%

365.40

77.22%

Historical Lowe Companies Fair Value Estimates


Recent SEC filings of Lowe Companies

View All Filings
Date Filed Form Type Document
Nov 23, 2022
10-Q
Quarterly Report
Nov 16, 2022
8-K
Current Report
Nov 16, 2022
8-K
Current Report
Nov 15, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Oct 17, 2022
UPLOAD
UPLOAD
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for LOW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-19
Boltz William P
ACQUIRED
8,494,120
101.565
83,632
EVP, Merchandising
2022-08-19
Boltz William P
SOLD
-21,042,200
213.341
-98,632
EVP, Merchandising
2022-08-19
Godbole Seemantini
SOLD
-2,521,170
214.367
-11,761
EVP, Chief Information Officer
2022-07-01
Dupre Janice
SOLD (Taxes)
-29,087
177.36
-164
EVP, Human Resources
2022-07-01
Sink Brandon J
SOLD (Taxes)
-38,664.5
177.36
-218
EVP, Chief Financial Officer
2022-07-01
Griggs Dan Clayton Jr
SOLD (Taxes)
-42,743.8
177.36
-241
SVP, Tax & CAO
2022-06-15
Sink Brandon J
ACQUIRED
-
-
5,761
EVP, Chief Financial Officer
2022-04-01
Frieson Donald
ACQUIRED
-
-
2,454
EVP, Supply Chain
2022-04-01
Frieson Donald
SOLD (Taxes)
-1,904,380
202.4
-9,409
EVP, Supply Chain
2022-04-01
THALBERG MARISA F
ACQUIRED
-
-
2,634
EVP Chief Brand & Mktg Officer

1–10 of 50

Marvin R. Ellison
65535
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, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, décor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers. As of January 28, 2022, it operated 1,971 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

LOW Income Statement

2022-10-28
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 sales15,66115,33149,61449,882
Gross margin7,8187,58725,00025,029
Expenses:    
Selling, general and administrative6,4434,37315,20013,559
Depreciation and amortization4514251,3451,226
Operating income9242,7898,45510,244
Interest – net295223802650
Pre-tax earnings6292,5667,6539,594
Income tax provision4756702,1742,359
Net earnings$ 154$ 1,896$ 5,479$ 7,235
Weighted-average common shares outstanding - basic (in shares)618690638704
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)620692640706
Diluted earnings per common share (in dollars per share)$ 0.25$ 2.73$ 8.53$ 10.21
Current Earnings (Percentages)    
Net sales100.00%100.00%100.00%100.00%
Cost of sales66.70%66.90%66.49%66.59%
Gross margin33.30%33.10%33.51%33.41%
Expenses (Percentages):    
Selling, general and administrative27.45%19.08%20.38%18.10%
Depreciation and amortization1.92%1.85%1.80%1.64%
Operating income3.93%12.17%11.33%13.67%
Interest – net1.25%0.97%1.07%0.86%
Pre-tax earnings2.68%11.20%10.26%12.81%
Income tax provision2.02%2.93%2.92%3.15%
Net earnings0.66%8.27%7.34%9.66%

LOW Balance Sheet

2022-10-28
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 investments464271552
Merchandise inventory – net19,81717,60516,685
Other current assets1,5181,0511,491
Total current assets24,99120,06024,849
Property, less accumulated depreciation17,27519,07118,925
Operating lease right-of-use assets3,5124,1084,161
Long-term investments63199213
Deferred income taxes – net301164220
Other assets8311,0381,032
Total assets46,97344,64049,400
Current liabilities:   
Short-term borrowings001,000
Current maturities of long-term debt6098681,352
Current operating lease liabilities651636573
Accounts payable12,24911,35411,334
Accrued compensation and employee benefits1,4051,5611,353
Deferred revenue1,7361,9141,954
Other current liabilities4,2263,3353,268
Total current liabilities20,87619,66820,834
Long-term debt, excluding current maturities32,90423,85923,881
Noncurrent operating lease liabilities4,0484,0214,136
Deferred revenue – Lowe's protection plans1,1841,1271,119
Other liabilities8297811,006
Total liabilities59,84149,45650,976
Shareholders' deficit:   
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none000
Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 611 million, 670 million, and 686 million shares, respectively305335343
Capital in excess of par value000
Accumulated deficit(13,313)(5,115)(1,913)
Accumulated other comprehensive income/(loss)140(36)(6)
Total shareholders' deficit(12,868)(4,816)(1,576)
Total liabilities and shareholders' deficit$ 46,973$ 44,640$ 49,400