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Lowe's Companies Inc Stock Research

LOW

210.61USD-4.30(-2.00%)Market Closed
Watchlist

Market Summary

USD210.61-4.30
Market Closed
-2.00%

LOW Alerts

  • 2 major insider sales recently.

LOW Stock Price

LOW RSI Chart

LOW Valuation

Market Cap

125.1B

Price/Earnings (Trailing)

20.69

Price/Sales (Trailing)

1.34

EV/EBITDA

15.42

Price/Free Cashflow

18.84

LOW Price/Sales (Trailing)

LOW Profitability

EBT Margin

9.31%

Return on Assets

14.02%

Free Cashflow Yield

5.31%

LOW Fundamentals

LOW Revenue

Revenue (TTM)

93.2B

Revenue Y/Y

-9.17%

Revenue Q/Q

11.67%

LOW Earnings

Earnings (TTM)

6.0B

Earnings Y/Y

-10.66%

Earnings Q/Q

18.27%

Price Action

52 Week Range

176.50237.21
(Low)(High)

Last 7 days

-6.1%

Last 30 days

-1.2%

Last 90 days

0.0%

Trailing 12 Months

13.5%

LOW Financial Health

Current Ratio

1.25

Debt/Cashflow

0.22

LOW Investor Care

Dividend Yield

1.98%

Dividend/Share (TTM)

4.25

Buy Backs (1Y)

7.77%

Diluted EPS (TTM)

10.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LOW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Vance Quonta D
acquired
-
-
1,950
evp, pro & home services
2023-08-31
Dupre Janice
sold
-1,244,290
231
-5,380
evp, human resources
2023-08-31
Dupre Janice
acquired
492,916
91.62
5,380
evp, human resources
2023-08-28
McFarland Joseph Michael
sold
-1,001,380
222
-4,500
evp, stores
2023-07-01
Dupre Janice
sold (taxes)
-206,741
225
-916
evp, human resources
2023-06-15
PRYOR JULIETTE WILLIAMS
acquired
-
-
27,998
evp, clo & corp. sec.
2023-05-26
Frieson Donald
sold
-2,668,020
203
-13,114
evp, supply chain
2023-05-25
Boltz William P
acquired
1,072,880
80.42
13,341
evp, merchandising
2023-05-25
Boltz William P
sold
-7,377,220
203
-36,341
evp, merchandising
2023-05-25
Godbole Seemantini
sold
-3,563,010
202
-17,634
evp, chief information officer

1–10 of 50

Which funds bought or sold LOW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-6.35
44,958
832,896
0.35%
2023-09-18
CAPE ANN SAVINGS BANK
new
-
202,227
202,227
0.14%
2023-09-13
AWM CAPITAL, LLC
reduced
-1.15
36,359
350,512
0.09%
2023-09-12
Farther Finance Advisors, LLC
added
6.00
32,744
199,519
0.04%
2023-09-12
DCM Advisors, LLC
reduced
-0.27
193,587
1,734,960
0.74%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
9,084
79,680
0.02%
2023-09-07
ST GERMAIN D J CO INC
new
-
676,326
676,326
0.04%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
added
1.43
563,862
4,458,480
0.52%
2023-09-07
Strategic Financial Concepts, LLC
added
2.14
194,069
1,463,670
0.54%
2023-09-05
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
reduced
-1.41
36,646
361,797
0.34%

1–10 of 46

Latest Funds Activity

Are funds buying LOW calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LOW
No. of Funds

Schedule 13G FIlings of Lowe Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Lowe Companies

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 07, 2023
8-K
Current Report
Sep 05, 2023
4
Insider Trading
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
S-3ASR
S-3ASR
Aug 30, 2023
10-Q
Quarterly Report
Aug 29, 2023
4
Insider Trading
Aug 28, 2023
144
Notice of Insider Sale Intent
Aug 22, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading

LOW Fair Value

Loading...

Peers (Alternatives to Lowe Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
311.2B
154.9B
-4.07% 14.89%
19.17
2.01
-0.23% -3.86%
125.1B
93.2B
-1.23% 13.48%
20.69
1.34
-2.27% -28.27%
22.6B
14.8B
-3.74% 9.48%
20.4
1.53
11.28% 7.76%
12.9B
28.1B
0.64% -0.94%
27.95
0.46
-16.27% -52.34%
10.7B
4.4B
-4.32% 24.34%
38.26
2.58
12.65% 4.00%
MID-CAP
10.9B
28.7B
-3.50% 57.78%
8.84
0.38
7.74% -12.15%
8.3B
29.3B
0.55% 31.58%
7.54
0.28
10.99% -13.31%
7.4B
22.2B
9.11% 22.16%
12.85
0.33
4.57% 5.07%
6.8B
26.7B
-4.12% 43.37%
5.65
0.25
0.26% -19.30%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-20.59% -25.67%
6.59
0.13
-8.44% -86.10%
556.1M
1.4B
-17.00% 25.79%
27.22
0.4
17.56% -78.50%
193.5M
246.1M
15.33% -22.74%
-5.69
0.79
-31.54% 75.98%
90.3M
1.0B
-22.33% -56.35%
-1.32
0.09
-11.85% -364.66%

Lowe Companies News

MarketBeat
15769 Shares in Lowe's Companies, Inc. (NYSE:LOW) Acquired by ....
MarketBeat,
2 hours ago
StreetInsider.com
New Jersey 101.5 FM
StreetInsider.com

Returns for LOW

Cumulative Returns on LOW

18.1%


10-Year Cumulative Returns

18.8%


7-Year Cumulative Returns

14.7%


5-Year Cumulative Returns

11.7%


3-Year Cumulative Returns

Risks for LOW

What is the probability of a big loss on LOW?

58.1%


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

30.8%


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.

Drawdowns

Financials for Lowe Companies

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-2.6%93,22795,74797,05995,95395,39295,48696,25095,22194,61294,34489,59785,31380,39274,08272,14871,76871,79571,69171,30971,15770,512
Gross Profit-2.3%31,00131,73532,25732,02831,79731,97632,05631,48531,19831,19029,57228,09826,43823,87422,94322,86022,59722,74222,90822,26122,597
  S&GA Expenses-1.9%19,48519,85420,33219,94317,87318,11118,30118,10118,49818,82518,52617,67116,67315,70115,36716,78017,00517,34317,41315,14614,957
EBITDA-100.0%-10,65210,80211,04812,95913,94113,70713,36611,68011,2009,9629,2559,6528,1107,556------
EBITDA Margin-100.0%-0.11*0.11*0.12*0.14*0.15*0.14*0.14*0.12*0.12*0.11*0.11*0.12*0.11*0.10*------
Earnings Before Taxes-4.7%8,4968,9169,0369,26711,20411,23311,20810,9149,2428,9867,7397,1937,6806,1545,6234,1233,5463,3443,3945,0635,646
EBT Margin-100.0%-0.09*0.09*0.10*0.12*0.12*0.12*0.11*0.10*0.10*0.09*0.08*0.10*0.08*0.08*------
Net Income-5.0%6,0456,3646,4376,6868,4288,4548,4428,2137,0096,8195,8355,3675,7244,5724,2812,9472,5272,3712,3143,6913,934
Net Income Margin-100.0%-0.07*0.07*0.07*0.09*0.09*0.09*0.09*0.07*0.07*0.07*0.06*0.07*0.06*0.06*------
Free Cashflow-100.0%-5,8526,7607,3857,5186,8638,2606,8684,2839,1679,2589,94110,7975,0022,812------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-3.0%44,52145,91743,70846,97346,72549,72544,64049,40049,40451,20046,73550,88051,76345,83239,47139,76440,69543,21934,50836,71337,105
  Current Assets-7.0%22,23623,91821,44224,99122,66725,61120,06024,84925,08326,81622,32626,91627,71721,92615,31815,66216,79619,33514,22815,13815,483
    Cash Equivalents18.4%3,4942,9501,3483,1921,4823,4141,1336,1214,8356,6924,6908,24911,6415,9557167941,7962,9735111,6682,251
  Inventory-10.8%17,42219,52218,53219,81719,32920,23917,60516,68517,32218,38216,19315,71213,83114,28313,17913,71613,73015,02612,56112,36511,885
  Net PPE-0.2%17,37317,40217,56717,27518,71318,89019,07118,92519,03119,05919,15518,79818,73418,62918,76918,37118,20318,15018,43218,92319,172
  Goodwill---------------3033033033033031,2721,271
Liabilities-2.3%59,25360,62757,96259,84155,16756,60249,45650,97649,57950,75545,29846,80747,40744,11637,49937,30638,05539,98330,86431,31931,324
  Current Liabilities-8.3%17,61219,21019,51120,87620,36621,83119,66820,83421,66422,89218,73019,56421,37018,32515,18215,06315,83517,78114,49715,06914,581
  Short Term Borrowings-100.0%-72.00499----1,0001,000---1,0001,0001,941637--722--
  Long Term Debt-0.1%35,83935,86332,87632,90428,76328,77623,85923,88121,96721,90620,66821,18520,19720,20016,76816,63516,53816,54214,39114,46014,937
Shareholder's Equity----------4451,4374,0734,3561,7161,9722,4582,6403,2363,6445,3945,781
  Retained Earnings-0.2%-15,341-15,310-14,862-13,313-8,895-7,367-5,115-1,913-46098.001,1173,9424,1341,7221,7272,2382,4393,0953,4525,1565,517
  Additional Paid-In Capital-12.00---------90.00-12910.00-------
Shares Outstanding-1.7%582592601611631652670686699715731752756755763768776795801806811
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations10.7%8,5457,7188,5899,0729,2128,59810,1138,7436,21011,09111,04911,67012,4656,6094,2963,5063,9894,9016,1936,4915,778
  Share Based Compensation-2.6%22623222322622522623021720618215513011183.0098.0070.0063.0092.0074.00100106
Cashflow From Investing-0.9%-1,315-1,303-1,309-1,401-510-1,479-1,646-602-2,179-2,083-1,894-3,158-2,471-1,526-1,369-1,155-1,058-975-1,080-1,157-1,125
Cashflow From Financing24.2%-5,202-6,863-7,049-10,557-12,043-10,382-12,016-10,278-10,847-8,303-5,191-1,061-155-2,089-2,735-3,181-3,338-2,463-5,124-4,398-4,092
  Dividend Payments4.1%2,5662,4662,3702,2782,1752,0811,9841,8851,7381,7241,7041,6751,6871,6531,6181,5821,5441,5001,4551,4091,363
  Buy Backs-15.0%10,29212,10914,12416,05614,91614,05213,01212,48310,2407,1024,9712,2512,4884,4524,3134,1873,9733,1273,0372,6282,535

LOW Income Statement

2023-08-04
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Aug. 04, 2023
Jul. 29, 2022
Aug. 04, 2023
Jul. 29, 2022
Current Earnings    
Net sales$ 24,956$ 27,476$ 47,304$ 51,135
Cost of sales16,55718,34331,37833,952
Gross margin8,3999,13315,92617,183
Expenses:    
Selling, general and administrative4,0864,4557,9128,758
Depreciation and amortization427449841894
Operating income3,8864,2297,1737,531
Interest – net341264689507
Pre-tax earnings3,5453,9656,4847,024
Income tax provision8729731,5511,699
Net earnings$ 2,673$ 2,992$ 4,933$ 5,325
Weighted-average common shares outstanding - basic (in shares)584638590649
Basic earnings per common share (in dollars per share)$ 4.56$ 4.68$ 8.34$ 8.18
Weighted-average common shares outstanding - diluted (in shares)585639591651
Diluted earnings per common share (in dollars per share)$ 4.56$ 4.67$ 8.32$ 8.16
Current Earnings (Percentages)    
Net sales100.00%100.00%100.00%100.00%
Cost of sales66.34%66.76%66.33%66.40%
Gross margin33.66%33.24%33.67%33.60%
Expenses (Percentages):    
Selling, general and administrative16.38%16.22%16.73%17.12%
Depreciation and amortization1.71%1.63%1.78%1.75%
Operating income15.57%15.39%15.16%14.73%
Interest – net1.36%0.96%1.45%0.99%
Pre-tax earnings14.21%14.43%13.71%13.74%
Income tax provision3.50%3.54%3.28%3.33%
Net earnings10.71%10.89%10.43%10.41%

LOW Balance Sheet

2023-08-04
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 04, 2023
Feb. 03, 2023
Jul. 29, 2022
Current assets:   
Cash and cash equivalents$ 3,494$ 1,348$ 1,482
Short-term investments374384450
Merchandise inventory – net17,42218,53219,329
Other current assets9461,1781,406
Total current assets22,23621,44222,667
Property, less accumulated depreciation17,37317,56718,713
Operating lease right-of-use assets3,6503,5184,158
Long-term investments18212156
Deferred income taxes – net230250104
Other assets8508101,027
Total assets44,52143,70846,725
Current liabilities:   
Short-term borrowings04990
Current maturities of long-term debt592585121
Current operating lease liabilities534522652
Accounts payable10,33310,52412,631
Accrued compensation and employee benefits1,0261,1091,227
Deferred revenue1,5661,6031,968
Income taxes payable911,181330
Other current liabilities3,4703,4883,437
Total current liabilities17,61219,51120,366
Long-term debt, excluding current maturities35,83932,87628,763
Noncurrent operating lease liabilities3,6113,5124,069
Deferred revenue – Lowe's protection plans1,2311,2011,169
Other liabilities960862800
Total liabilities59,25357,96255,167
Shareholders' deficit:   
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none000
Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 582 million, 601 million, and 631 million shares, respectively291301316
Capital in excess of par value1200
Accumulated deficit(15,341)(14,862)(8,895)
Accumulated other comprehensive income306307137
Total shareholders' deficit(14,732)(14,254)(8,442)
Total liabilities and shareholders' deficit$ 44,521$ 43,708$ 46,725
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.