Lowes Enterprise Value vs Free Cash Flow Analysis

LOW Stock

USD 231.23 0.99 0.43%

Lowes Companies financial indicator trend analysis is infinitely more than just investigating Lowes Companies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lowes Companies is a good investment. Please check the relationship between Lowes Companies Enterprise Value and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lowes Companies Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Lowes Companies' Enterprise Value and Free Cash Flow is 0.36. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Lowes Companies, assuming nothing else is changed. The correlation between historical values of Lowes Companies' Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Lowes Companies are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Lowes Companies' Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Lowes Companies theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Lowes Companies debt, but would also pocket its cash. Enterprise Value is more accurate representation of Lowes Companies value than its market capitalization because it takes into account all of Lowes Companies existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Lowes Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lowes Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.At this time, Lowes Companies' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 14.68 in 2024, whereas Selling General Administrative is likely to drop slightly above 10.8 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	897M	1.2B	1.5B	1.6B
Depreciation And Amortization	1.9B	2.0B	1.9B	1.0B

Interest Expense Depreciation And Amortization

Lowes Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.51	0.72	0.79	-0.13	0.93	0.48	-0.14	0.51	0.93	0.07	0.55	0.15	-0.64	0.5	0.74	0.64	0.0	0.6	0.76	0.59	0.78	0.4	0.15	0.62	0.13
Short Long Term Debt Total	0.51		0.92	0.85	-0.87	0.3	1.0	-0.87	0.32	0.3	-0.28	0.35	-0.34	-0.75	1.0	0.93	0.82	0.01	0.99	0.9	0.4	0.84	0.72	-0.18	0.59	-0.26
Other Current Liab	0.72	0.92		0.96	-0.7	0.53	0.9	-0.7	0.48	0.52	-0.28	0.51	-0.25	-0.77	0.91	0.98	0.82	0.01	0.95	0.97	0.47	0.95	0.57	-0.1	0.74	-0.14
Total Current Liabilities	0.79	0.85	0.96		-0.6	0.6	0.83	-0.61	0.51	0.59	-0.24	0.54	0.0	-0.82	0.83	0.97	0.91	0.0	0.91	0.97	0.66	0.99	0.51	-0.12	0.69	-0.15
Total Stockholder Equity	-0.13	-0.87	-0.7	-0.6		0.15	-0.88	1.0	-0.15	0.15	0.56	-0.17	0.45	0.71	-0.86	-0.68	-0.65	0.01	-0.82	-0.64	-0.24	-0.59	-0.43	0.55	-0.38	0.63
Property Plant And Equipment Net	0.93	0.3	0.53	0.6	0.15		0.28	0.15	0.35	1.0	0.33	0.38	0.19	-0.37	0.29	0.57	0.44	0.07	0.4	0.57	0.46	0.59	0.4	0.46	0.47	0.45
Net Debt	0.48	1.0	0.9	0.83	-0.88	0.28		-0.88	0.24	0.29	-0.27	0.27	-0.36	-0.75	0.99	0.92	0.82	0.03	0.98	0.87	0.39	0.82	0.72	-0.17	0.54	-0.25
Retained Earnings	-0.14	-0.87	-0.7	-0.61	1.0	0.15	-0.88		-0.15	0.14	0.56	-0.17	0.46	0.7	-0.87	-0.68	-0.65	0.02	-0.82	-0.64	-0.24	-0.59	-0.44	0.54	-0.39	0.62
Cash	0.51	0.32	0.48	0.51	-0.15	0.35	0.24	-0.15		0.33	-0.21	1.0	0.19	-0.35	0.3	0.44	0.33	-0.3	0.38	0.59	0.29	0.55	0.13	-0.13	0.76	-0.12
Non Current Assets Total	0.93	0.3	0.52	0.59	0.15	1.0	0.29	0.14	0.33		0.36	0.35	0.21	-0.39	0.3	0.56	0.44	0.08	0.4	0.56	0.46	0.58	0.42	0.45	0.44	0.43
Non Currrent Assets Other	0.07	-0.28	-0.28	-0.24	0.56	0.33	-0.27	0.56	-0.21	0.36		-0.22	0.17	0.4	-0.24	-0.18	-0.3	0.32	-0.25	-0.2	-0.23	-0.23	0.38	0.79	-0.24	0.76
Cash And Short Term Investments	0.55	0.35	0.51	0.54	-0.17	0.38	0.27	-0.17	1.0	0.35	-0.22		0.17	-0.37	0.33	0.48	0.35	-0.28	0.41	0.62	0.3	0.58	0.15	-0.12	0.8	-0.11
Net Receivables	0.15	-0.34	-0.25	0.0	0.45	0.19	-0.36	0.46	0.19	0.21	0.17	0.17		-0.07	-0.39	-0.17	0.11	0.21	-0.28	-0.11	0.53	-0.02	-0.26	0.02	-0.08	0.08
Common Stock Shares Outstanding	-0.64	-0.75	-0.77	-0.82	0.71	-0.37	-0.75	0.7	-0.35	-0.39	0.4	-0.37	-0.07		-0.72	-0.77	-0.84	-0.13	-0.77	-0.76	-0.68	-0.8	-0.3	0.53	-0.46	0.58
Non Current Liabilities Total	0.5	1.0	0.91	0.83	-0.86	0.29	0.99	-0.87	0.3	0.3	-0.24	0.33	-0.39	-0.72		0.92	0.78	0.0	0.99	0.89	0.33	0.82	0.75	-0.13	0.59	-0.22
Inventory	0.74	0.93	0.98	0.97	-0.68	0.57	0.92	-0.68	0.44	0.56	-0.18	0.48	-0.17	-0.77	0.92		0.87	-0.02	0.97	0.99	0.53	0.97	0.66	-0.03	0.69	-0.09
Other Current Assets	0.64	0.82	0.82	0.91	-0.65	0.44	0.82	-0.65	0.33	0.44	-0.3	0.35	0.11	-0.84	0.78	0.87		0.1	0.85	0.85	0.8	0.88	0.45	-0.26	0.44	-0.29
Other Stockholder Equity	0.0	0.01	0.01	0.0	0.01	0.07	0.03	0.02	-0.3	0.08	0.32	-0.28	0.21	-0.13	0.0	-0.02	0.1		0.0	-0.06	0.17	-0.04	0.11	0.09	-0.08	0.08
Total Liab	0.6	0.99	0.95	0.91	-0.82	0.4	0.98	-0.82	0.38	0.4	-0.25	0.41	-0.28	-0.77	0.99	0.97	0.85	0.0		0.95	0.44	0.9	0.71	-0.13	0.64	-0.2
Total Current Assets	0.76	0.9	0.97	0.97	-0.64	0.57	0.87	-0.64	0.59	0.56	-0.2	0.62	-0.11	-0.76	0.89	0.99	0.85	-0.06	0.95		0.54	0.98	0.62	-0.05	0.77	-0.1
Short Term Debt	0.59	0.4	0.47	0.66	-0.24	0.46	0.39	-0.24	0.29	0.46	-0.23	0.3	0.53	-0.68	0.33	0.53	0.8	0.17	0.44	0.54		0.61	0.08	-0.27	0.29	-0.25
Accounts Payable	0.78	0.84	0.95	0.99	-0.59	0.59	0.82	-0.59	0.55	0.58	-0.23	0.58	-0.02	-0.8	0.82	0.97	0.88	-0.04	0.9	0.98	0.61		0.51	-0.11	0.71	-0.14
Property Plant And Equipment Gross	0.4	0.72	0.57	0.51	-0.43	0.4	0.72	-0.44	0.13	0.42	0.38	0.15	-0.26	-0.3	0.75	0.66	0.45	0.11	0.71	0.62	0.08	0.51		0.42	0.4	0.31
Common Stock Total Equity	0.15	-0.18	-0.1	-0.12	0.55	0.46	-0.17	0.54	-0.13	0.45	0.79	-0.12	0.02	0.53	-0.13	-0.03	-0.26	0.09	-0.13	-0.05	-0.27	-0.11	0.42		0.02	0.99
Short Term Investments	0.62	0.59	0.74	0.69	-0.38	0.47	0.54	-0.39	0.76	0.44	-0.24	0.8	-0.08	-0.46	0.59	0.69	0.44	-0.08	0.64	0.77	0.29	0.71	0.4	0.02		-0.01
Common Stock	0.13	-0.26	-0.14	-0.15	0.63	0.45	-0.25	0.62	-0.12	0.43	0.76	-0.11	0.08	0.58	-0.22	-0.09	-0.29	0.08	-0.2	-0.1	-0.25	-0.14	0.31	0.99	-0.01

Click cells to compare fundamentals

Lowes Companies Account Relationship Matchups

Lowes Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.5B	46.7B	44.6B	43.7B	43.4B	22.3B
Short Long Term Debt Total	23.8B	26.2B	29.4B	38.0B	40.1B	42.2B
Other Current Liab	3.3B	4.6B	4.9B	5.8B	4.4B	4.7B
Total Current Liabilities	15.2B	18.7B	19.7B	19.5B	15.6B	16.3B
Total Stockholder Equity	2.0B	1.4B	(4.8B)	(14.3B)	(15.1B)	(14.3B)
Property Plant And Equipment Net	22.6B	23.0B	23.2B	21.1B	21.4B	13.3B
Net Debt	23.0B	21.5B	28.3B	36.6B	39.2B	41.2B
Retained Earnings	1.7B	1.1B	(5.1B)	(14.9B)	(15.6B)	(14.9B)
Cash	716M	4.7B	1.1B	1.3B	921M	612.0M
Non Current Assets Total	24.2B	24.4B	24.6B	22.3B	24.3B	14.2B
Non Currrent Assets Other	702M	571M	205M	(115M)	838M	879.9M
Cash And Short Term Investments	876M	5.2B	1.4B	1.7B	1.2B	789.4M
Common Stock Shares Outstanding	778M	750M	699M	631M	584M	966.3M
Liabilities And Stockholders Equity	39.5B	46.7B	44.6B	43.7B	43.4B	22.3B
Non Current Liabilities Total	22.3B	26.6B	29.8B	38.5B	42.8B	45.0B
Inventory	13.2B	16.2B	17.6B	18.5B	16.9B	17.7B
Other Current Assets	1.3B	937M	1.1B	1.2B	949M	996.5M
Other Stockholder Equity	381M	90M	(36M)	307M	276.3M	262.5M
Total Liab	37.5B	45.3B	49.5B	58.0B	58.4B	61.3B
Total Current Assets	15.3B	22.3B	20.1B	21.4B	19.1B	20.0B
Short Term Debt	3.0B	1.7B	1.5B	1.6B	1.0B	597.7M
Accounts Payable	7.7B	10.9B	11.4B	10.5B	8.7B	9.1B
Property Plant And Equipment Gross	22.6B	23.0B	19.1B	17.6B	39.5B	41.5B
Common Stock Total Equity	381M	366M	335M	301M	346.2M	518.9M
Short Term Investments	218M	160M	506M	271M	384M	266.9M
Common Stock	381M	366M	335M	301M	287M	494.5M
Other Assets	1.3B	1.1B	21.2B	1.1B	1.2B	1.8B
Long Term Debt	16.8B	20.7B	23.9B	32.9B	35.4B	37.2B
Property Plant Equipment	18.7B	23.0B	23.2B	21.1B	24.2B	19.7B
Current Deferred Revenue	1.2B	1.6B	1.9B	1.6B	1.4B	1.0B
Net Tangible Assets	1.7B	1.1B	(4.8B)	(14.3B)	(12.8B)	(12.2B)
Retained Earnings Total Equity	1.7B	1.1B	(5.1B)	(14.9B)	(13.4B)	(12.7B)
Long Term Debt Total	16.8B	20.7B	23.9B	32.9B	37.8B	39.7B
Long Term Investments	372M	200M	199M	121M	108.9M	103.5M
Non Current Liabilities Other	5.5B	991M	781M	862M	931M	1.6B

Lowes Companies Investors Sentiment

The influence of Lowes Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lowes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

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 is the estimated score. Higher bars for a given day show more participation in the average Lowes Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lowes Companies.

Lowes Companies Implied Volatility

32.79

Lowes Companies' implied volatility exposes the market's sentiment of Lowes Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lowes Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lowes Companies stock will not fluctuate a lot when Lowes Companies' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lowes Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lowes Companies' short interest history, or implied volatility extrapolated from Lowes Companies options trading.

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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

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Is Lowes Stock a good investment?

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What is Lowes Companies' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary 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.

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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.118

Dividend Share

4.35

Earnings Share

13.2

Revenue Per Share

148.414

Quarterly Revenue Growth

(0.17)

The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

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Lowes Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Lowes Companies fundamental ratios Correlations

Lowes Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lowes Companies fundamental ratios Accounts

Lowes Companies Investors Sentiment

Lowes Companies Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lowes Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total

Retained Earnings	- 0.88	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Non Current Liabilities Total	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Short Long Term Debt Total
Total Stockholder Equity	- 0.87	Short Long Term Debt Total
Non Current Liabilities Total	- 0.86	Total Stockholder Equity