Lowes Competitors

Stocks . Brazil . 
Stock . Lowes Companies
LOWC34 Stock  BRL 76.75  0.35  0.45%   
Lowes Companies competes with Aeris Indstria, Honeywell International, HDFC Bank, and Microsoft; as well as few others. The company operates under Consumer Cyclical sector and is part of Home Improvement Retail industry. Analyzing Lowes Companies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lowes Companies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lowes Companies Correlation with its peers.
For information on how to trade Lowes Stock refer to our How to Trade Lowes Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lowes Companies competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
75.1376.7578.37
Details
Intrinsic
Valuation
LowRealHigh
75.6777.2978.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lowes Companies. Your research has to be compared to or analyzed against Lowes Companies' peers to derive any actionable benefits. When done correctly, Lowes Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lowes Companies.

Lowes Companies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lowes Companies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lowes and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lowes Companies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
F1TN34
+ 0.96
HONB34
MSFT34
+ 0.9
H1DB34
FDXB34
+ 0.9
H1DB34
FDXB34
+ 0.89
HONB34
H1DB34
+ 0.88
HONB34
F1TN34
+ 0.88
H1DB34
  
High negative correlations   
GGBR4
- 0.13
AERI3
AERI3
- 0.1
LOWC34
M1NS34
- 0.01
AERI3

Risk-Adjusted Indicators

There is a big difference between Lowes Stock performing well and Lowes Companies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lowes Companies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LOWC34  0.92  0.14  0.05  0.75  1.21 
(1.60)
 2.79 
(2.46)
 10.95 
AERI3  4.91  0.62  0.10 (2.40) 4.95 
(6.15)
 8.07 
(9.22)
 73.42 
HONB34  1.08  0.35  0.14  1.68  0.70 
(2.43)
 4.67 
(2.11)
 12.13 
H1DB34  1.21  0.18  0.03  0.26  2.02 
(3.30)
 3.64 
(1.76)
 18.70 
MSFT34  1.11  0.21  0.10 (1.60) 1.37 
(1.22)
 2.55 
(1.99)
 8.17 
F1TN34  1.47  0.59  0.34  38.83  0.76 
(2.31)
 4.53 
(1.99)
 17.07 
M1NS34  1.35  0.21  0.10  1.41  1.40 
(1.76)
 2.87 
(2.00)
 9.23 
A1PD34  1.04  0.23  0.04 (0.46) 1.24 
(5.12)
 2.66 
(3.64)
 19.12 
GGBR4  1.31  0.10  0.03 (0.43) 1.65 
(1.41)
 3.32 
(2.91)
 13.36 
FDXB34  0.96  0.06  0.00 (0.32) 2.41 
(1.28)
 3.51 
(2.43)
 12.87 
All Fundamental Data

Lowes Companies Competitive Analysis

The better you understand Lowes Companies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lowes Companies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lowes Companies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LOWC34 AERI3 HONB34 H1DB34 MSFT34 F1TN34 M1NS34 A1PD34 GGBR4 FDXB34
 0.45 
 76.75 
Lowes
 0.12 
 8.31 
Aeris
 1.89 
 1,426 
Honeywell
 0.00 
 79.36 
HDFC
 2.17 
 110.95 
Microsoft
 0.04 
 299.52 
Fortinet
 1.30 
 40.56 
Monster
 0.00 
 448.50 
A1PD34
 0.27 
 18.71 
Gerdau
 0.00 
 1,683 
FedEx
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Modest
OK
Good
OK
Good
Solid
OK
Insignificant
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Low
Low
Low
Low
Low
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.16
2.49
1.41
N/A
2.53
2.01
4.45
2.19
1.51
Net Asset
44.64 B
3.77 B
62.27 B
21.11 T
364.84 B
5.92 B
7.8 B
73.81 B
85.99 B
Profit Margin
0.0697
-0.0376
0.14
0.41
0.33
0.18
0.19
0.16
0.0354
EBITDA
13.97 B
168.88 M
8 B
N/A
97.84 B
727.7 M
1.85 B
23.93 B
9.55 B
Operating Margin
0.13
0.0862
0.2
0.55
0.41
0.2
0.26
0.22
0.0571
Current Valuation
869.37 B
1.56 B
816.65 B
N/A
9.32 T
221.8 B
259.19 B
54.97 B
395.39 B
Price To Book
290.95
0.79
8.08
2.53
10.56
N/A
7.73
1.08
1.81
Five Year Return
N/A
N/A
1.8
N/A
N/A
N/A
N/A
2.08
N/A
Beta
1.12
1.32
1.1
0.74
0.92
1.13
0.88
1.22
1.34
Number Of Employees
300 K
6
97 K
166.89 K
221 K
10.2 K
3.46 K
30 K
345 K
Shares Outstanding
12.09 B
747.79 M
672.32 M
5.58 B
178.65 B
1.56 B
4.18 B
1.14 B
252.4 M
Cash Flow From Operations
10.11 B
(13.3 M)
5.27 B
(2.36 T)
89.03 B
1.5 B
1.16 B
12.52 B
9.83 B
Annual Yield
0.0188
0.0342
0.0194
0.0086
0.0097
N/A
N/A
0.13
0.0184
Total Debt
23.86 B
1.56 B
15.12 B
1.55 T
47.03 B
988.4 M
20.77 M
12.92 B
19.75 B
Return On Equity
0.66
-0.0984
0.27
0.17
0.39
2.89
0.19
0.3
0.14
Z Score
18.8
N/A
27.6
N/A
N/A
N/A
N/A
2.8
9.4
Return On Asset
0.16
0.0404
0.0697
0.0201
0.15
0.0909
0.13
0.15
0.0396
Book Value Per Share
-10.53
1.18
25.01
235.9
1.03
-0.41
1.63
29.47
95.54
Total Asset
44.64 B
3.77 B
62.27 B
21.11 T
364.84 B
5.92 B
7.8 B
73.81 B
85.99 B
Last Dividend Paid
3.7
N/A
3.97
N/A
2.6
N/A
N/A
3.63
4.2
Debt To Equity
N/A
1.71
1.23
N/A
83.9
1.06
0.003
58.0
1.51
Target Price
N/A
2.8
N/A
N/A
N/A
N/A
N/A
37.19
N/A
Shares Owned By Institutions
N/A
10.93
N/A
N/A
0.007
N/A
0.01
50.46
N/A
Market Capitalization
670.64 B
830.05 M
708.89 B
599.16 B
10.71 T
248.55 B
283.94 B
46.49 B
278.38 B
Price To Earning
28.82
9.86
37.76
13.17
105.6
54.01
4.51
10.34
22.73
Price To Earnings To Growth
1.02
N/A
2.04
N/A
2.17
2.02
3.42
-4.69
1.24
Price To Sales
6.97
0.31
21.88
0.59
48.64
57.51
44.41
0.56
2.59
Net Income
8.44 B
(92.71 M)
4.97 B
380.53 B
72.74 B
606.8 M
1.38 B
15.49 B
3.83 B
Earnings Per Share
2.64
0.06
38.48
4.33
1.98
2.76
1.49
8.05
67.59
Shares Owned By Insiders
N/A
70.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
96.25 B
2.47 B
35.47 B
1.02 T
198.27 B
3.34 B
5.54 B
78.35 B
93.51 B
Cash And Equivalents
6.26 B
882.21 M
12.32 B
1.02 T
133.82 B
2.94 B
2.55 B
2.14 B
7.09 B
Cash Per Share
4.52
1.13
17.84
91.69
17.51
17.98
0.6
1.26
26.51
Gross Profit
32.06 B
318 M
11.64 B
911.86 B
135.62 B
2.56 B
3.11 B
20.82 B
23.41 B
Day Typical Price
76.87
8.29
1426.45
79.36
111.41
300.05
40.53
448.5
18.72
1683.12
Accumulation Distribution
0.0336
80459.38
N/A
N/A
2146.19
0.0095
0.24
N/A
215361.0
N/A
Market Facilitation Index
0.0529
0.0
N/A
N/A
0.0
2.88
0.0026
N/A
N/A
N/A
Daily Balance Of Power
(0.95)
(0.01)
9.2 T
0.0
(0.83)
0.0417
3.25
0.0
(0.16)
0.0
Period Momentum Indicator
(0.35)
(0.01)
26.45
N/A
(2.46)
0.12
0.52
N/A
(0.05)
N/A
Rate Of Daily Change
1.0
1.0
1.02
1.0
0.98
1.0
1.01
1.0
1.0
1.0
Day Median Price
76.94
8.28
1426.45
79.36
111.64
300.32
40.52
448.5
18.72
1683.12
Price Action Indicator
(0.36)
0.03
13.23
N/A
(1.91)
(0.74)
0.3
N/A
(0.04)
N/A
Coefficient Of Variation
990.55
1533.78
539.31
1276.82
711.04
382.49
766.06
1182.67
2075.5
3534.08
Mean Deviation
0.9232
4.91
1.08
1.21
1.11
1.47
1.35
1.04
1.31
0.9565
Jensen Alpha
0.1413
0.6236
0.3535
0.178
0.2071
0.5857
0.2069
0.2297
0.0954
0.0597
Total Risk Alpha
0.0636
0.0922
0.2533
0.058
0.1196
0.4621
0.1201
0.0682
(0.02)
(0.07)
Sortino Ratio
0.0466
0.1034
0.1402
0.0301
0.0993
0.3383
0.1017
0.0401
0.0254
0.0017
Downside Variance
5.25
30.29
5.2
31.92
2.54
2.58
2.8
17.31
2.93
28.62
Standard Deviation
1.58
9.55
2.01
2.85
1.5
2.28
1.71
2.6
2.01
2.21
Kurtosis
4.51
21.91
7.72
13.42
2.69
10.73
0.8291
12.87
6.97
18.75
Potential Upside
2.79
8.07
4.67
3.64
2.55
4.53
2.87
2.66
3.32
3.51
Treynor Ratio
0.7464
(2.40)
1.68
0.2607
(1.60)
38.83
1.41
(0.46)
(0.43)
(0.32)
Maximum Drawdown
10.95
73.42
12.13
18.7
8.17
17.07
9.23
19.12
13.36
12.87
Variance
2.51
91.17
4.04
8.14
2.26
5.2
2.93
6.77
4.03
4.87
Market Risk Adjusted Performance
0.7564
(2.39)
1.69
0.2707
(1.59)
38.84
1.42
(0.45)
(0.42)
(0.31)
Risk Adjusted Performance
0.0851
0.0609
0.1533
0.0694
0.1164
0.2141
0.109
0.0741
0.0443
0.0289
Skewness
(0.30)
3.89
2.12
0.5635
(0.71)
2.32
(0.38)
2.59
1.53
(3.26)
Semi Deviation
1.21
4.95
0.7037
2.02
1.37
0.7559
1.4
1.24
1.65
2.41
Information Ratio
0.0673
0.0596
0.1589
0.0596
0.1052
0.2381
0.0994
0.0641
0.0217
0.0042
Value At Risk
(2.46)
(9.22)
(2.11)
(1.76)
(1.99)
(1.99)
(2.00)
(3.64)
(2.91)
(2.43)
Expected Short fall
(1.60)
(6.15)
(2.43)
(3.30)
(1.22)
(2.31)
(1.76)
(5.12)
(1.41)
(1.28)
Downside Deviation
2.29
5.5
2.28
5.65
1.6
1.61
1.67
4.16
1.71
5.35
Semi Variance
1.47
24.49
0.4952
4.07
1.87
0.5714
1.96
1.54
2.73
5.81

Lowes Companies Competition Performance Charts

Five steps to successful analysis of Lowes Companies Competition

Lowes Companies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lowes Companies in relation to its competition. Lowes Companies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lowes Companies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lowes Companies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lowes Companies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lowes Companies position

In addition to having Lowes Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Lowes Stock

When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:
How To Invest In Lowes
Details
Is Lowes Stock a good investment?
Details
What is Lowes Companies' Net Worth?
Details
Largest Home Improvement Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out Lowes Companies Correlation with its peers.
For information on how to trade Lowes Stock refer to our How to Trade Lowes Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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