mktcap_usd=118613
ConsensRecom=2.12
earning_yield=4.45%
growth=6.70%
dilution=-5.55%
div_ratio=23.86%
sh_payout_ratio=100.00%
margin=5.84%
cfmargin=6.43%
ratiopaid=1.27
sratiopaid=48.84%
ratioConsens=1.17
Description
Lowe's Companies, Inc. is a home improvement retailer. The Company operates home improvement and hardware stores. It offers a range of products in departments, including appliances, bathroom, building supplies, cleaning and pet supplies, doors and windows, electrical, flooring and rugs, hardware, heating and cooling, home decor and furniture, kitchen, lawn and garden, lighting and ceiling fans, molding and millwork, outdoor living and patio, paint, plumbing, smart home, security, wireless fidelity (Wi-Fi), sports and fitness, storage and organization, tools, accessible home, animal and pet care, automotive, and holiday decorations. The Company offers installation and services for the bathroom, doors and windows, exterior home, flooring, heating and cooling, home accessibility, interior home, and kitchen. It offers products and services through its contact centers, in-store, online, or through its mobile application. It operates over 1,700 home improvement stores in the United States.
Income and Cashflow Statements USD
| EndDate | 2017-02-03 | 2018-02-02 | 2019-02-01 | 2020-01-31 | 2021-01-29 | 2022-01-28 | 2023-02-03 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-04-02 | 2019-04-02 | 2019-04-02 | 2020-03-23 | 2021-03-22 | 2022-03-21 | 2023-03-01 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 65017 | 68619 | 71309 | 72148 | 89597 | 96250 | 97059 | 80000 | 13774 |
| revgrowth | NaN | 5.39% | 3.85% | 1.17% | 21.66% | 7.16% | 0.84% | 6.68% | 7.73% |
| earn | 3093 | 3447 | 2314 | 4281 | 5835 | 8442 | 6437 | 4836 | 2168 |
| earnx | 3093 | 3467 | 2316 | 4281 | 5835 | 8442 | 6437 | 4839 | 2165 |
| margin | 4.76% | 5.02% | 3.25% | 5.93% | 6.51% | 8.77% | 6.63% | 5.84% | 1.74% |
| xmargin | 4.76% | 5.05% | 3.25% | 5.93% | 6.51% | 8.77% | 6.63% | 5.84% | 1.74% |
| earningyld | 4.99% | 4.43% | 2.97% | 4.97% | 4.90% | 5.11% | 5.14% | 4.64% | 0.77% |
| cfop | 5617 | 5065 | 6193 | 4308 | 11049 | 10113 | 8589 | 7276 | 2634 |
| cfinv | -3361 | -1441 | -1080 | -1369 | -1894 | -1646 | -1309 | -1729 | 765 |
| cffin | -2092 | -3607 | -5124 | -2735 | -5191 | -12016 | -7049 | -5402 | 3363 |
| cfopmargin | 8.64% | 7.38% | 8.68% | 5.97% | 12.33% | 10.51% | 8.85% | 8.91% | 2.06% |
| cfinvmargin | -5.17% | -2.10% | -1.51% | -1.90% | -2.11% | -1.71% | -1.35% | -2.26% | 1.31% |
| cffinmargin | -3.22% | -5.26% | -7.19% | -3.79% | -5.79% | -12.48% | -7.26% | -6.43% | 3.08% |
| shares | 839 | 800 | 773 | 741 | 714 | 666 | 601 | 734 | 81.4 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 73.9 | 97.2 | 101 | 116 | 167 | 248 | 209 | 144 | 64.9 |
| dilution | NaN | -4.77% | -3.39% | -4.28% | -3.67% | -7.04% | -10.23% | -5.56% | 2.63% |
| dividend | 1121 | 1288 | 1455 | 1618 | 1704 | 1984 | 2370 | 1649 | 425 |
| sharebb | NaN | 3341 | 2637 | 3511 | 3775 | 10074 | 14781 | 6353 | 4949 |
| ltdebtbb | NaN | -1170 | 1173 | -2377 | -3900 | -3191 | -9017 | -3080 | 3411 |
| mgtbb | NaN | -148 | 141 | 17.4 | -3612 | -3149 | 1085 | -944 | 1941 |
| divyld | 1.81% | 1.66% | 1.87% | 1.88% | 1.43% | 1.20% | 1.89% | 1.68% | 0.27% |
| sharebbyld | NaN | 4.77% | 3.39% | 4.28% | 3.67% | 7.04% | 10.23% | 5.56% | 2.63% |
| mgtyld | NaN | -0.19% | 0.18% | 0.02% | -3.03% | -1.91% | 0.87% | -0.68% | 1.48% |
Balance Sheet
| EndDate | 2017-02-03 | 2018-02-02 | 2019-02-01 | 2020-01-31 | 2021-01-29 | 2022-01-28 | 2023-02-03 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-04-02 | 2019-04-02 | 2019-04-02 | 2020-03-23 | 2021-03-22 | 2022-03-21 | 2023-03-01 | NaN | NaN |
| mktcap | 62042 | 77734 | 77823 | 86135 | 119188 | 165054 | 125318 | 101899 | 36140 |
| mktcapgrowth | NaN | 22.55% | 0.11% | 10.15% | 32.48% | 32.56% | -27.54% | 11.72% | 23.07% |
| totAsset | 34408 | 35291 | 34508 | 39471 | 46735 | 44640 | 43708 | 39823 | 5233 |
| assetgrowth | NaN | 2.53% | -2.24% | 13.44% | 16.89% | -4.59% | -2.11% | 3.99% | 9.03% |
| curAsset | 12000 | 12772 | 14228 | 15318 | 22326 | 20060 | 21442 | 16878 | 4296 |
| curAssetPct | 34.88% | 36.19% | 41.23% | 38.81% | 47.77% | 44.94% | 49.06% | 41.84% | 5.58% |
| totLiab | 27974 | 29418 | 30864 | 37499 | 45298 | 49456 | 57962 | 39782 | 11446 |
| totLiabPct | 81.30% | 83.36% | 89.44% | 95.00% | 96.93% | 1.11 | 1.33 | 98.49% | 17.97% |
| curLiab | 11974 | 12096 | 14497 | 15182 | 18730 | 19668 | 19511 | 15951 | 3356 |
| curLiabPct | 34.80% | 34.28% | 42.01% | 38.46% | 40.08% | 44.06% | 44.64% | 39.76% | 4.16% |
| ltDebt | 14394 | 15564 | 14391 | 16768 | 20668 | 23859 | 32876 | 19789 | 6756 |
| ltDebtPct | 41.83% | 44.10% | 41.70% | 42.48% | 44.22% | 53.45% | 75.22% | 49.00% | 12.25% |
| Equity | 6434 | 5873 | 3644 | 1972 | 1437 | -4816 | -14254 | 41.4 | 7320 |
| EquityPct | 18.70% | 16.64% | 10.56% | 5.00% | 3.07% | -10.79% | -32.61% | 1.51% | 17.97% |
| PB | 9.64 | 13.2 | 21.4 | 43.7 | 82.9 | -34.3 | -8.79 | 18.3 | 37.5 |
Beta
len=92.0
mean=11.89%
sd=26.15%
alpha=0.71%
beta=1.12
r_sq=47.13%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-2.42%
Financial Snapshot
CompanyName=Lowe's Companies Inc
ID=1
Name=Ordinary Shares
Ticker=LOW
ISIN=None
RIC=LOW
DisplayRIC=LOW.N
InstrumentPI=263542
QuotePI=1090587
InstrumentPermID=8590926020
QuotePermID=55838323856
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-13
LatestAvailableAnnual=2023-02-03
LatestAvailableInterim=2023-02-03
Employees=200000
SharesOut=601000000
TotalFloat=594990000
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Home Improvement Products & Services Retailers (NEC)
IndustryCode=5340302010
NPRICE=197
NHIG=238
NLOW=170
PDATE=2023-03-17
VOL10DAVG=3.58
EV=150841
MKTCAP=118613
AREV=97059
AEBITD=12140
ANIAC=6413
AEPSXCLXOR=10.0
AREVPS=154
ABVPS=-23.7
ACSHPS=2.88
ACFSHR=13.3
ADIVSHR=2.90
AGROSMGN=33.2
AROEPCT=-100000
APR2REV=1.22
APEEXCLXOR=19.7
APRICE2BK=-100000
ConsRecom=2.12
TargetPrice=231
ProjLTGrowthRate=8.78
ProjPE=14.4
ProjSales=88774
ProjSalesQ=21827
ProjEPS=13.7
ProjEPSQ=3.50
ProjProfit=8008
ProjDPS=4.36
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=LOW
exchg=AMEX
RIC=LOW
CompanyName=Lowe's Companies Inc
ExchangeCode=NYSE
Industry=Home Improvement Products & Services Retailers (NEC)
IndustryCode=5340302010
sector=53 Consumer Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=118613
float_usd=117427
ConsensRecom=2.12
earning_yield=4.45%
growth=6.70%
dilution=-5.55%
margin=5.84%
searning_yield=3.22%
sgrowth=-0.39%
smargin=4.22%
sdilution=-3.20%
projearning_yield=6.73%
earning_excl_yield=4.94%
div_ratio=23.86%
bb_ratio=1.22
sh_payout_ratio=100.00%
PS=1.28
price=197
ratio=1.27
sratio=48.84%
sratiopaid=48.84%
ratioConsens=1.17
turnover=2.00
cfmargin=6.43%
rdmargin=0
scfmargin=3.57%
quoteccy=USD
quotefx=100.00%
ratiopaid=1.27
dt=2023-03-17
assetgrowth=4.01%
dlnfx=0