Is Lowes Companies Stock a Good Investment?
Lowes Companies Investment Advice | LOW |
- Examine Lowes Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lowes Companies' leadership team and their track record. Good management can help Lowes Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Home Improvement Retail space and any emerging trends that could impact Lowes Companies' business and its evolving consumer preferences.
- Compare Lowes Companies' performance and market position to its competitors. Analyze how Lowes Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Lowes Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lowes Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lowes Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lowes Companies is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lowes Companies Stock
Researching Lowes Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 12.02. Lowes Companies last dividend was issued on the 22nd of January 2025. The entity had 2:1 split on the 3rd of July 2006.
To determine if Lowes Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lowes Companies' research are outlined below:
| Lowes Companies has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 6th of November 2024 Lowes Companies paid $ 1.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Brown Brothers Harriman Co. Acquires 625 Shares of Lowes Companies, Inc. |
Lowes Companies Quarterly Gross Profit |
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Lowes Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lowes Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lowes Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Lowes Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lowes Companies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-02-18 | 2000-01-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-11-15 | 1999-10-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-05-17 | 1999-04-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-02-22 | 1999-01-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-05-18 | 1998-04-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-05-14 | 1996-04-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-11-13 | 1995-10-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2010-02-22 | 2010-01-31 | 0.12 | 0.14 | 0.02 | 16 |
Know Lowes Companies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lowes Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lowes Companies backward and forwards among themselves. Lowes Companies' institutional investor refers to the entity that pools money to purchase Lowes Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 6.1 M | Legal & General Group Plc | 2024-06-30 | 5.2 M | Amvescap Plc. | 2024-06-30 | 4.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.7 M | Goldman Sachs Group Inc | 2024-06-30 | 4.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.9 M | Aristotle Capital Management Llc | 2024-09-30 | 3.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 3.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 54.4 M | Blackrock Inc | 2024-06-30 | 38.4 M |
Lowes Companies' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 153.83 B.Market Cap |
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Lowes Companies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.44 | 0.26 | |
| Return On Assets | 0.18 | 0.11 | |
| Return On Equity | (0.51) | 2.17 |
Determining Lowes Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Lowes Companies is a good buy. For example, gross profit margin measures Lowes Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lowes Companies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lowes Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lowes Companies. Check Lowes Companies' Beneish M Score to see the likelihood of Lowes Companies' management manipulating its earnings.
Evaluate Lowes Companies' management efficiency
Lowes Companies has Return on Asset of 0.1465 % which means that on every $100 spent on assets, it made $0.1465 of profit. This is way below average. Lowes Companies' management efficiency ratios could be used to measure how well Lowes Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.17 in 2024, whereas Return On Tangible Assets are likely to drop 0.11 in 2024. At this time, Lowes Companies' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 996.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 14.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (25.86) | 2.54 | |
| Tangible Book Value Per Share | (25.86) | 2.15 | |
| Enterprise Value Over EBITDA | 12.30 | 13.79 | |
| Price Book Value Ratio | (8.49) | 45.80 | |
| Enterprise Value Multiple | 12.30 | 13.79 | |
| Price Fair Value | (8.49) | 45.80 | |
| Enterprise Value | 26.8 B | 28.1 B |
The management team at Lowes Companies has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0169 | Forward Dividend Yield 0.0169 | Forward Dividend Rate 4.6 | Beta 1.098 |
Basic technical analysis of Lowes Stock
As of the 30th of November, Lowes Companies secures the Risk Adjusted Performance of 0.0937, downside deviation of 1.38, and Mean Deviation of 0.9549. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowes Companies, as well as the relationship between them. Please verify Lowes Companies jensen alpha and semi variance to decide if Lowes Companies is priced some-what accurately, providing market reflects its recent price of 272.43 per share. Given that Lowes Companies has jensen alpha of 0.0947, we recommend you to check Lowes Companies's last-minute market performance to make sure the company can sustain itself at a future point.Lowes Companies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lowes Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lowes Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lowes Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vagell Margrethe R over a month ago Disposition of 5730 shares by Vagell Margrethe R of Lowes Companies at 108.93 subject to Rule 16b-3 | ||
Juliette Pryor over three months ago Disposition of 2297 shares by Juliette Pryor of Lowes Companies at 223.35 subject to Rule 16b-3 | ||
Brandon Sink over six months ago Disposition of 4153 shares by Brandon Sink of Lowes Companies at 80.42 subject to Rule 16b-3 | ||
Woods Todd I over a year ago Exercise or conversion by Woods Todd I of 7000 shares of Lowes Companies subject to Rule 16b-3 | ||
Eric Wiseman over a year ago Acquisition by Eric Wiseman of 138 shares of Lowes Companies subject to Rule 16b-3 |
Lowes Companies' Outstanding Corporate Bonds
Lowes Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lowes Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lowes bonds can be classified according to their maturity, which is the date when Lowes Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| LOWES INC 6875 Corp BondUS548661AH09 | View | |
| LOWES INC 55 Corp BondUS548661CJ47 | View | |
| LOWES INC 58 Corp BondUS548661CL92 | View |
Understand Lowes Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lowes Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0937 | |||
| Market Risk Adjusted Performance | 0.397 | |||
| Mean Deviation | 0.9549 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 852.84 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.0947 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.387 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.59 |
| Risk Adjusted Performance | 0.0937 | |||
| Market Risk Adjusted Performance | 0.397 | |||
| Mean Deviation | 0.9549 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 852.84 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.0947 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.387 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.59 |
Consider Lowes Companies' intraday indicators
Lowes Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lowes Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11691.33 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 273.12 | |||
| Day Typical Price | 272.89 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (0.76) | |||
| Relative Strength Index | 56.27 |
Lowes Companies Corporate Filings
F4 | 29th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 27th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 19th of July 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Lowes Stock media impact
Far too much social signal, news, headlines, and media speculation about Lowes Companies that are available to investors today. That information is available publicly through Lowes media outlets and privately through word of mouth or via Lowes internal channels. However, regardless of the origin, that massive amount of Lowes data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lowes Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lowes Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lowes Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lowes Companies alpha.
Lowes Companies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lowes Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lowes Companies Historical Investor Sentiment
Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lowes Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lowes Companies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lowes Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Lowes Companies.
Lowes Companies Corporate Directors
| Lisa Wardell | Independent Director | Profile | |
| David Batchelder | Independent Director | Profile | |
| Brian Rogers | Independent Director | Profile | |
| Sandra Cochran | Independent Director | Profile |
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.