Lowes Financial Ratios Analysis

LOW Stock

USD 231.23 0.99 0.43%

Most ratios from Lowes Companies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Lowes Companies Valuation and Lowes Companies Correlation analysis.

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

At this time, Lowes Companies' ROE is fairly stable compared to the past year. EV To Operating Cash Flow is likely to climb to 26.39 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.At this time, Lowes Companies' ROE is fairly stable compared to the past year. EV To Operating Cash Flow is likely to climb to 26.39 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024.

	2011	2013	2019	2024 (projected)
Dividend Yield	0.0159	0.0185	0.0198	0.0179
Price To Sales Ratio	0.88	1.1	1.48	1.25

Dividend Yield Price To Sales Ratio

Lowes Companies fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.16	-0.5	0.03	-0.8	-0.62	-0.49	0.57	-0.54	-0.5	0.96	0.49	0.75	-0.31	0.71	0.38	0.48	-0.46	0.72	0.73	0.28	-0.62	-0.39	-0.32	-0.48	-0.71
Dividend Yield	-0.16		-0.03	-0.66	-0.39	0.82	-0.02	0.68	0.92	-0.03	0.08	0.74	0.45	-0.83	0.49	0.78	-0.8	0.95	0.51	-0.51	-0.33	0.54	0.97	0.95	0.69	-0.01
Ptb Ratio	-0.5	-0.03		-0.01	0.7	0.13	0.99	-0.55	0.15	1.0	-0.57	-0.5	-0.69	0.46	-0.67	-0.51	-0.47	0.18	-0.63	0.0	-0.26	0.58	0.09	0.09	0.55	0.57
Days Sales Outstanding	0.03	-0.66	-0.01		0.26	-0.65	0.04	-0.56	-0.56	-0.01	-0.08	-0.63	-0.25	0.42	-0.25	-0.39	0.72	-0.61	-0.32	0.49	0.74	-0.65	-0.66	-0.46	-0.71	-0.34
Book Value Per Share	-0.8	-0.39	0.7	0.26		0.1	0.68	-0.92	-0.02	0.7	-0.92	-0.87	-0.99	0.8	-0.98	-0.84	-0.12	-0.08	-0.99	-0.29	-0.18	0.4	-0.17	-0.23	0.22	0.74
Free Cash Flow Yield	-0.62	0.82	0.13	-0.65	0.1		0.1	0.28	0.95	0.13	-0.43	0.37	-0.05	-0.42	-0.01	0.35	-0.88	0.92	0.01	-0.89	-0.61	0.81	0.93	0.78	0.82	0.5
Invested Capital	-0.49	-0.02	0.99	0.04	0.68	0.1		-0.54	0.15	0.99	-0.54	-0.5	-0.66	0.41	-0.63	-0.46	-0.44	0.19	-0.6	0.06	-0.17	0.52	0.08	0.13	0.51	0.49
Operating Cash Flow Per Share	0.57	0.68	-0.55	-0.56	-0.92	0.28	-0.54		0.36	-0.55	0.75	0.99	0.92	-0.9	0.92	0.91	-0.27	0.43	0.95	-0.02	-0.14	-0.02	0.51	0.49	0.17	-0.47
Capex To Depreciation	-0.54	0.92	0.15	-0.56	-0.02	0.95	0.15	0.36		0.15	-0.31	0.44	0.09	-0.59	0.14	0.52	-0.86	0.99	0.15	-0.73	-0.38	0.69	0.98	0.94	0.76	0.26
Pb Ratio	-0.5	-0.03	1.0	-0.01	0.7	0.13	0.99	-0.55	0.15		-0.57	-0.5	-0.69	0.46	-0.67	-0.51	-0.47	0.18	-0.63	0.0	-0.26	0.58	0.09	0.09	0.55	0.57
Ev To Sales	0.96	0.08	-0.57	-0.08	-0.92	-0.43	-0.54	0.75	-0.31	-0.57		0.67	0.89	-0.55	0.87	0.61	0.33	-0.23	0.88	0.61	0.28	-0.56	-0.16	-0.06	-0.37	-0.78
Free Cash Flow Per Share	0.49	0.74	-0.5	-0.63	-0.87	0.37	-0.5	0.99	0.44	-0.5	0.67		0.87	-0.89	0.88	0.9	-0.37	0.5	0.91	-0.12	-0.24	0.09	0.59	0.54	0.28	-0.37
Roic	0.75	0.45	-0.69	-0.25	-0.99	-0.05	-0.66	0.92	0.09	-0.69	0.89	0.87		-0.85	1.0	0.89	0.09	0.15	1.0	0.27	0.22	-0.4	0.23	0.31	-0.2	-0.77
Inventory Turnover	-0.31	-0.83	0.46	0.42	0.8	-0.42	0.41	-0.9	-0.59	0.46	-0.55	-0.89	-0.85		-0.88	-1.0	0.34	-0.63	-0.87	0.12	-0.08	0.01	-0.68	-0.77	-0.2	0.54
Net Income Per Share	0.71	0.49	-0.67	-0.25	-0.98	-0.01	-0.63	0.92	0.14	-0.67	0.87	0.88	1.0	-0.88		0.91	0.05	0.2	1.0	0.25	0.24	-0.37	0.27	0.37	-0.17	-0.77
Days Of Inventory On Hand	0.38	0.78	-0.51	-0.39	-0.84	0.35	-0.46	0.91	0.52	-0.51	0.61	0.9	0.89	-1.0	0.91		-0.27	0.57	0.91	-0.06	0.12	-0.08	0.62	0.71	0.13	-0.6
Payables Turnover	0.48	-0.8	-0.47	0.72	-0.12	-0.88	-0.44	-0.27	-0.86	-0.47	0.33	-0.37	0.09	0.34	0.05	-0.27		-0.89	0.0	0.63	0.7	-0.93	-0.88	-0.75	-0.98	-0.54
Capex To Revenue	-0.46	0.95	0.18	-0.61	-0.08	0.92	0.19	0.43	0.99	0.18	-0.23	0.5	0.15	-0.63	0.2	0.57	-0.89		0.22	-0.66	-0.41	0.71	0.99	0.95	0.8	0.23
Cash Per Share	0.72	0.51	-0.63	-0.32	-0.99	0.01	-0.6	0.95	0.15	-0.63	0.88	0.91	1.0	-0.87	1.0	0.91	0.0	0.22		0.23	0.16	-0.31	0.3	0.37	-0.1	-0.72
Pocfratio	0.73	-0.51	0.0	0.49	-0.29	-0.89	0.06	-0.02	-0.73	0.0	0.61	-0.12	0.27	0.12	0.25	-0.06	0.63	-0.66	0.23		0.62	-0.7	-0.68	-0.46	-0.61	-0.65
Interest Coverage	0.28	-0.33	-0.26	0.74	-0.18	-0.61	-0.17	-0.14	-0.38	-0.26	0.28	-0.24	0.22	-0.08	0.24	0.12	0.7	-0.41	0.16	0.62		-0.84	-0.44	-0.12	-0.78	-0.79
Payout Ratio	-0.62	0.54	0.58	-0.65	0.4	0.81	0.52	-0.02	0.69	0.58	-0.56	0.09	-0.4	0.01	-0.37	-0.08	-0.93	0.71	-0.31	-0.7	-0.84		0.69	0.48	0.97	0.81
Capex To Operating Cash Flow	-0.39	0.97	0.09	-0.66	-0.17	0.93	0.08	0.51	0.98	0.09	-0.16	0.59	0.23	-0.68	0.27	0.62	-0.88	0.99	0.3	-0.68	-0.44	0.69		0.94	0.79	0.2
Pfcf Ratio	-0.32	0.95	0.09	-0.46	-0.23	0.78	0.13	0.49	0.94	0.09	-0.06	0.54	0.31	-0.77	0.37	0.71	-0.75	0.95	0.37	-0.46	-0.12	0.48	0.94		0.62	-0.06
Days Payables Outstanding	-0.48	0.69	0.55	-0.71	0.22	0.82	0.51	0.17	0.76	0.55	-0.37	0.28	-0.2	-0.2	-0.17	0.13	-0.98	0.8	-0.1	-0.61	-0.78	0.97	0.79	0.62		0.65
Income Quality	-0.71	-0.01	0.57	-0.34	0.74	0.5	0.49	-0.47	0.26	0.57	-0.78	-0.37	-0.77	0.54	-0.77	-0.6	-0.54	0.23	-0.72	-0.65	-0.79	0.81	0.2	-0.06	0.65

Click cells to compare fundamentals

Lowes Companies Account Relationship Matchups

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

29.9

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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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 Valuation and Lowes Companies Correlation analysis.

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

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Commodity Directory Find actively traded commodities issued by global exchanges
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities

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

13.19

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.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lowes Financial Ratios Analysis

Lowes Companies fundamentals Correlations

Lowes Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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

Pb Ratio	+ 1.0	Ptb Ratio
Net Income Per Share	+ 1.0	Roic
Cash Per Share	+ 1.0	Roic
Cash Per Share	+ 1.0	Net Income Per Share
Invested Capital	+ 0.99	Ptb Ratio
Pb Ratio	+ 0.99	Invested Capital

Days Of Inventory On Hand	- 1.0	Inventory Turnover
Cash Per Share	- 0.99	Book Value Per Share
Roic	- 0.99	Book Value Per Share
Days Payables Outstanding	- 0.98	Payables Turnover
Net Income Per Share	- 0.98	Book Value Per Share
Payout Ratio	- 0.93	Payables Turnover