Lowes Companies Stock Cash Per Share

LOW Stock

USD 271.10 4.80 1.80%

Lowes Companies fundamentals help investors to digest information that contributes to Lowes Companies' financial success or failures. It also enables traders to predict the movement of Lowes Stock. The fundamental analysis module provides a way to measure Lowes Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lowes Companies stock.

		Last Reported	Projected for Next Year
	Cash Per Share	2.11	1.13

Cash Per Share is likely to drop to 1.13 in 2024.

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Lowes Companies Company Cash Per Share Analysis

Lowes Companies' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Lowes Companies Cash Per Share

3.46 X

Most of Lowes Companies' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lowes Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lowes Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Lowes Companies is extremely important. It helps to project a fair market value of Lowes Stock properly, considering its historical fundamentals such as Cash Per Share. Since Lowes Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lowes Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lowes Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Good Will	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.13	0.48	-0.14	0.15	0.6	0.76	0.59	0.78	0.62	0.13	0.46	0.89	0.87	-0.51	0.39	0.26	-0.69	-0.15	0.23	0.26	0.4	-0.07	0.18	-0.26
Total Stockholder Equity	-0.13		-0.88	1.0	0.45	-0.82	-0.64	-0.24	-0.59	-0.38	0.63	-0.88	-0.06	-0.43	0.89	-0.91	0.16	0.27	0.72	-0.15	-0.08	-0.34	0.76	-0.64	0.92
Net Debt	0.48	-0.88		-0.88	-0.36	0.98	0.87	0.39	0.82	0.54	-0.25	0.99	0.49	0.65	-0.99	0.99	-0.1	-0.57	-0.67	0.23	0.18	0.38	-0.78	0.67	-0.94
Retained Earnings	-0.14	1.0	-0.88		0.46	-0.82	-0.64	-0.24	-0.59	-0.39	0.62	-0.89	-0.07	-0.43	0.89	-0.91	0.15	0.27	0.72	-0.15	-0.08	-0.34	0.76	-0.65	0.93
Net Receivables	0.15	0.45	-0.36	0.46		-0.28	-0.11	0.53	-0.02	-0.08	0.08	-0.4	-0.05	0.13	0.3	-0.43	0.32	-0.25	0.61	0.45	0.67	0.07	0.43	-0.37	0.62
Total Liab	0.6	-0.82	0.98	-0.82	-0.28		0.95	0.44	0.9	0.64	-0.2	0.98	0.58	0.75	-0.98	0.96	0.03	-0.64	-0.66	0.24	0.2	0.49	-0.73	0.66	-0.89
Total Current Assets	0.76	-0.64	0.87	-0.64	-0.11	0.95		0.54	0.98	0.77	-0.1	0.87	0.7	0.86	-0.88	0.82	0.25	-0.7	-0.56	0.23	0.26	0.63	-0.59	0.6	-0.74
Short Term Debt	0.59	-0.24	0.39	-0.24	0.53	0.44	0.54		0.61	0.29	-0.25	0.31	0.26	0.66	-0.44	0.26	0.05	-0.64	0.14	0.38	0.89	0.21	-0.22	-0.1	-0.11
Accounts Payable	0.78	-0.59	0.82	-0.59	-0.02	0.9	0.98	0.61		0.71	-0.14	0.8	0.68	0.93	-0.84	0.75	0.21	-0.72	-0.48	0.28	0.34	0.56	-0.57	0.45	-0.65
Short Term Investments	0.62	-0.38	0.54	-0.39	-0.08	0.64	0.77	0.29	0.71		-0.01	0.56	0.59	0.59	-0.55	0.53	0.47	-0.55	-0.68	-0.16	-0.02	0.75	-0.26	0.61	-0.51
Common Stock	0.13	0.63	-0.25	0.62	0.08	-0.2	-0.1	-0.25	-0.14	-0.01		-0.24	0.46	-0.18	0.33	-0.28	0.02	-0.16	0.23	-0.13	-0.14	-0.23	0.15	-0.17	0.32
Long Term Debt	0.46	-0.88	0.99	-0.89	-0.4	0.98	0.87	0.31	0.8	0.56	-0.24		0.49	0.63	-0.98	1.0	-0.06	-0.55	-0.71	0.23	0.1	0.41	-0.77	0.72	-0.95
Property Plant Equipment	0.89	-0.06	0.49	-0.07	-0.05	0.58	0.7	0.26	0.68	0.59	0.46	0.49		0.69	-0.46	0.43	0.19	-0.66	-0.25	0.14	-0.02	0.31	-0.13	0.3	-0.33
Current Deferred Revenue	0.87	-0.43	0.65	-0.43	0.13	0.75	0.86	0.66	0.93	0.59	-0.18	0.63	0.69		-0.71	0.57	0.18	-0.73	-0.26	0.43	0.34	0.44	-0.33	0.23	-0.44
Net Tangible Assets	-0.51	0.89	-0.99	0.89	0.3	-0.98	-0.88	-0.44	-0.84	-0.55	0.33	-0.98	-0.46	-0.71		-0.97	0.11	0.59	0.65	-0.28	-0.22	-0.37	0.76	-0.61	0.9
Long Term Debt Total	0.39	-0.91	0.99	-0.91	-0.43	0.96	0.82	0.26	0.75	0.53	-0.28	1.0	0.43	0.57	-0.97		-0.07	-0.5	-0.73	0.21	0.06	0.4	-0.78	0.75	-0.96
Capital Surpluse	0.26	0.16	-0.1	0.15	0.32	0.03	0.25	0.05	0.21	0.47	0.02	-0.06	0.19	0.18	0.11	-0.07		0.01	-0.02	0.05	-0.03	0.82	0.37	0.41	0.11
Deferred Long Term Liab	-0.69	0.27	-0.57	0.27	-0.25	-0.64	-0.7	-0.64	-0.72	-0.55	-0.16	-0.55	-0.66	-0.73	0.59	-0.5	0.01		0.14	-0.43	-0.43	-0.24	0.34	-0.22	0.34
Long Term Investments	-0.15	0.72	-0.67	0.72	0.61	-0.66	-0.56	0.14	-0.48	-0.68	0.23	-0.71	-0.25	-0.26	0.65	-0.73	-0.02	0.14		0.34	0.34	-0.43	0.63	-0.7	0.82
Good Will	0.23	-0.15	0.23	-0.15	0.45	0.24	0.23	0.38	0.28	-0.16	-0.13	0.23	0.14	0.43	-0.28	0.21	0.05	-0.43	0.34		0.42	0.01	-0.01	0.03	-0.02
Short Long Term Debt	0.26	-0.08	0.18	-0.08	0.67	0.2	0.26	0.89	0.34	-0.02	-0.14	0.1	-0.02	0.34	-0.22	0.06	-0.03	-0.43	0.34	0.42		-0.01	-0.21	-0.27	0.1
Cash And Equivalents	0.4	-0.34	0.38	-0.34	0.07	0.49	0.63	0.21	0.56	0.75	-0.23	0.41	0.31	0.44	-0.37	0.4	0.82	-0.24	-0.43	0.01	-0.01		-0.04	0.73	-0.38
Net Invested Capital	-0.07	0.76	-0.78	0.76	0.43	-0.73	-0.59	-0.22	-0.57	-0.26	0.15	-0.77	-0.13	-0.33	0.76	-0.78	0.37	0.34	0.63	-0.01	-0.21	-0.04		-0.35	0.78
Net Working Capital	0.18	-0.64	0.67	-0.65	-0.37	0.66	0.6	-0.1	0.45	0.61	-0.17	0.72	0.3	0.23	-0.61	0.75	0.41	-0.22	-0.7	0.03	-0.27	0.73	-0.35		-0.75
Capital Stock	-0.26	0.92	-0.94	0.93	0.62	-0.89	-0.74	-0.11	-0.65	-0.51	0.32	-0.95	-0.33	-0.44	0.9	-0.96	0.11	0.34	0.82	-0.02	0.1	-0.38	0.78	-0.75

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Lowes Cash Per Share Historical Pattern

Today, most investors in Lowes Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lowes Companies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lowes Companies cash per share as a starting point in their analysis.

Lowes Companies Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Lowes Companies

Cash Per Share Over Time

Lowes Common Stock Shares Outstanding

Common Stock Shares Outstanding

966.35 Million

At this time, Lowes Companies' Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, Lowes Companies has a Cash Per Share of 3.46 times. This is 8.71% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The cash per share for all United States stocks is 30.94% higher than that of the company.

Lowes Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lowes Companies' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lowes Companies could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics of similar companies.

Lowes Companies is currently under evaluation in cash per share category among its peers.

Lowes Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lowes Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lowes Companies' managers, analysts, and investors.

Environmental

Governance

Social

Lowes Fundamentals

	Return On Asset	0.15
	Profit Margin	0.08 %
	Operating Margin	0.15 %
	Current Valuation	186.95 B
	Shares Outstanding	567.29 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	77.08 %
	Number Of Shares Shorted	6.74 M
	Price To Earning	27.22 X
	Price To Book	321.82 X
	Price To Sales	1.83 X
	Revenue	86.38 B
	Gross Profit	32.26 B
	EBITDA	13.46 B
	Net Income	7.71 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	(24.23) X
	Cash Flow From Operations	8.14 B
	Short Ratio	3.13 X
	Earnings Per Share	12.34 X
	Price To Earnings To Growth	4.15 X
	Target Price	274.32
	Number Of Employees	300 K
	Beta	1.1
	Market Capitalization	153.79 B
	Total Asset	43.36 B
	Retained Earnings	(15.64 B)
	Working Capital	3.5 B
	Current Asset	4.92 B
	Current Liabilities	3.02 B
	Annual Yield	0.02 %
	Five Year Return	1.63 %
	Net Asset	43.36 B
	Last Dividend Paid	4.45

About Lowes Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lowes Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lowes Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lowes Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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