Lowes Companies Stock Performance
| LOW Stock | USD 224.44 1.78 0.80% |
The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lowes Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lowes Companies is expected to be smaller as well. At this point, Lowes Companies has a negative expected return of -0.21%. Please make sure to verify Lowes Companies' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Lowes Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lowes Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return (7.45) | Year To Date Return (9.13) | Ten Year Return 197.51 | All Time Return 44.2 K |
Forward Dividend Yield 0.0205 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.6 | Dividend Date 2025-02-05 |
1 | Acquisition by Laurie Douglas of tradable shares of Lowes Companies subject to Rule 16b-3 | 12/31/2024 |
| Lowes Companies dividend paid on 5th of February 2025 | 02/05/2025 |
2 | Stock futures rise after SP 500 posts fourth losing day, Nvidia earnings loom Live updates | 02/25/2025 |
3 | Lowes Companies 2025 Sales Decline To US83.7 Billion With Earnings Guidance At US12.15 To US12.40 EPS | 02/27/2025 |
4 | LOWES LAUNCHES FIRST AI-POWERED HOME IMPROVEMENT VIRTUAL ADVISOR | 03/05/2025 |
5 | Lowes Companies, Inc. Among the Best Consumer Cyclical Dividend Stocks to Buy Right Now | 03/06/2025 |
6 | Moran Wealth Management LLC Makes New Investment in Lowes Companies, Inc. | 03/10/2025 |
7 | Lowes Companies, Inc. The Magnificent Dividend Growth Stock to Invest In | 03/11/2025 |
8 | HBK Sorce Advisory LLC Has 3.51 Million Stake in Lowes Companies, Inc. | 03/13/2025 |
| Begin Period Cash Flow | 921 M |
Lowes |
Lowes Companies Relative Risk vs. Return Landscape
If you would invest 25,663 in Lowes Companies on December 17, 2024 and sell it today you would lose (3,219) from holding Lowes Companies or give up 12.54% of portfolio value over 90 days. Lowes Companies is generating negative expected returns assuming volatility of 1.4159% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Lowes, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lowes Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowes Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lowes Companies, and traders can use it to determine the average amount a Lowes Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.148
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOW |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lowes Companies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lowes Companies by adding Lowes Companies to a well-diversified portfolio.
Lowes Companies Fundamentals Growth
Lowes Stock prices reflect investors' perceptions of the future prospects and financial health of Lowes Companies, and Lowes Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lowes Stock performance.
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 163.23 B | ||||
| Shares Outstanding | 560 M | ||||
| Price To Earning | 27.22 X | ||||
| Price To Book | 321.82 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 83.67 B | ||||
| Gross Profit | 27.88 B | ||||
| EBITDA | 10.88 B | ||||
| Net Income | 6.96 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 | (25.41) X | ||||
| Cash Flow From Operations | 9.62 B | ||||
| Earnings Per Share | 12.23 X | ||||
| Market Capitalization | 125.69 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 | ||||
About Lowes Companies Performance
Evaluating Lowes Companies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lowes Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lowes Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Days Of Inventory On Hand | 97.76 | 70.76 | |
| Return On Capital Employed | 0.26 | 0.17 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 2.17 | 2.28 |
Things to note about Lowes Companies performance evaluation
Checking the ongoing alerts about Lowes Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lowes Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lowes Companies generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 5th of February 2025 Lowes Companies paid $ 1.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: HBK Sorce Advisory LLC Has 3.51 Million Stake in Lowes Companies, Inc. |
- Analyzing Lowes Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lowes Companies' stock is overvalued or undervalued compared to its peers.
- Examining Lowes Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lowes Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowes Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lowes Companies' stock. These opinions can provide insight into Lowes Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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.