Lowes Companies Stock Fundamentals
LOW Stock | USD 261.73 2.68 1.01% |
Lowes Companies fundamentals help investors to digest information that contributes to Lowes Companies' financial success or failures. It also enables traders to predict the movement of Lowes Stock. The fundamental analysis module provides a way to measure Lowes Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lowes Companies stock.
At this time, Lowes Companies' Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to climb to about 12.3 B in 2025, whereas Selling General Administrative is likely to drop slightly above 10.8 B in 2025. Lowes | Select Account or Indicator |
Lowes Companies Company Profit Margin Analysis
Lowes Companies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lowes Companies Profit Margin | 0.08 % |
Most of Lowes Companies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lowes Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lowes Profit Margin Historical Pattern
Today, most investors in Lowes Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lowes Companies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lowes Companies profit margin as a starting point in their analysis.
Lowes Companies Profit Margin |
Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Lowes Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Lowes Companies has a Profit Margin of 0.0825%. This is 96.73% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 106.5% lower than that of the firm.
Lowes Companies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lowes Companies's current stock value. Our valuation model uses many indicators to compare Lowes Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lowes Companies competition to find correlations between indicators driving Lowes Companies's intrinsic value. More Info.Lowes Companies is rated second overall in return on asset category among its peers. It also is rated second overall in profit margin category among its peers fabricating about 0.56 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Lowes Companies is roughly 1.78 . At this time, Lowes Companies' Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lowes Companies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lowes Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lowes Companies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lowes Companies could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics of similar companies.Lowes Companies is currently under evaluation in profit margin category among its peers.
Lowes Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lowes Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lowes Companies' managers, analysts, and investors.Environmental | Governance | Social |
Lowes Fundamentals
Return On Asset | 0.15 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 184.23 B | ||||
Shares Outstanding | 564.65 M | ||||
Shares Owned By Insiders | 0.10 % | ||||
Shares Owned By Institutions | 77.40 % | ||||
Number Of Shares Shorted | 6.99 M | ||||
Price To Earning | 27.22 X | ||||
Price To Book | 321.82 X | ||||
Price To Sales | 1.76 X | ||||
Revenue | 86.38 B | ||||
Gross Profit | 27.9 B | ||||
EBITDA | 13.57 B | ||||
Net Income | 7.73 B | ||||
Cash And Equivalents | 1.35 B | ||||
Cash Per Share | 3.46 X | ||||
Total Debt | 40.15 B | ||||
Current Ratio | 1.11 X | ||||
Book Value Per Share | (26.22) X | ||||
Cash Flow From Operations | 8.14 B | ||||
Short Ratio | 3.28 X | ||||
Earnings Per Share | 12.03 X | ||||
Price To Earnings To Growth | 5.05 X | ||||
Target Price | 282.24 | ||||
Number Of Employees | 300 K | ||||
Beta | 1.1 | ||||
Market Capitalization | 147.79 B | ||||
Total Asset | 41.8 B | ||||
Retained Earnings | (15.64 B) | ||||
Working Capital | 3.5 B | ||||
Current Asset | 4.92 B | ||||
Current Liabilities | 3.02 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.63 % | ||||
Net Asset | 41.8 B |
About Lowes Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lowes Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lowes Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lowes Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 1.6 B | 1 B | |
Total Revenue | 99.3 B | 104.3 B | |
Cost Of Revenue | 66.2 B | 69.5 B | |
Sales General And Administrative To Revenue | 0.20 | 0.17 | |
Capex To Revenue | 0.02 | 0.02 | |
Revenue Per Share | 92.85 | 97.50 | |
Ebit Per Revenue | 0.09 | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lowes Stock Analysis
When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.