Lowe's Companies, Inc. (LOW)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 90 | 96 | 97 | 86 | 84 | 86 | 90 | 86 |
| Operating profit | $bn | 10 | 10 | ||||||
| Net profit | $bn | 6 | 8 | 6 | 8 | 7 | 7 | 7 | 7 |
| EPS reported | $ | 11.85 | 11.83 | ||||||
| Operating cashflow per share | $ | 17.65 | 17.59 | ||||||
| Capex per share | $ | 3.96 | 3.96 | ||||||
| FCF per share | $ | 13.69 | 13.63 | ||||||
| Free cash flow | $bn | 8 | 7 | ||||||
| Net debt | $bn | 39 | 34 | ||||||
| Book value equity | $bn | -10 | -7 | ||||||
| Book value per share | $ | -17.71 | -13.28 | ||||||
| Number of shares | m | 560 | 560 | ||||||
| DPS (TTM paid) | $ | 4.70 | 6.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.54 | 16.00 | ||||||
| P/B LTM | x | -14.87 | -19.83 | ||||||
| P/S LTM | x | 1.71 | 1.63 | ||||||
| P/FCF LTM | x | 19.27 | 21.06 | ||||||
| EV/EBITDA LTM | x | 17.34 | 15.23 | ||||||
| EV/Sales LTM | x | 2.24 | 1.86 | ||||||
| Earnings Yield LTM | % | +4.44% | +6.25% | ||||||
| FCF Yield | % | +5.19% | +4.75% | ||||||
| Quality | |||||||||
| ROE | % | -67.10% | -64.84% | ||||||
| ROIC | % | +20.42% | +21.24% | ||||||
| Operating margin | % | +11.77% | +11.55% | ||||||
| Gross margin | % | +33.48% | +33.80% | ||||||
| FCF/Sales | % | +8.87% | +8.62% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -3.11% | -3.27% | ||||||
| Sales Growth YoY | % | +3.12% | +8.08% | ||||||
| Net Income Growth YoY | % | -4.36% | -4.53% | ||||||
| FCF Growth | % | -0.61% | -9.07% | ||||||
| Operating Profit Growth | % | +0.41% | +1.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.77% | +2.22% | ||||||
| Dividend Growth | % | +4.44% | +35.56% | ||||||
| Payout Ratio | % | +39.72% | +40.23% | ||||||
| FCF/Debt | x | 0.17 | 0.17 | ||||||
| Net Debt/EBITDA | x | 3.50 | 3.43 | ||||||
| EBIT/Net interest | x | 6.65 | 6.50 | ||||||
| Net debt/market cap | % | +26.74% | +30.97% | ||||||
| Net debt/Equity | x | -3.89 | -4.59 | ||||||
| Gross debt/equity | x | -4.51 | -5.65 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Lowe's Companies, Inc., together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects. Its comprehensive product line encompasses major appliances, seasonal and outdoor living essentials, lawn and garden tools, timber, kitchen and bathroom fixtures, power tools, paints, custom millwork, general hardware, flooring options, plumbing components, building materials, decorative accents, lighting solutions, and electrical supplies. In addition to merchandise, Lowe's facilitates installation services through independent contractors across numerous product categories, offers extended protection plans, and provides repair services covering both warranty and post-warranty issues. The company markets its inventory, comprising both well-known national brands and proprietary private-label items, to a diverse clientele including individual homeowners, tenants, and trade professionals. As of January 28, 2022, Lowe's operated 1,971 retail locations dedicated to home improvement and hardware. Products are also accessible via its e-commerce platforms, Lowes.com and Lowesforpros.com, and through its mobile applications. Established in 1921, Lowe's Companies, Inc. maintains its headquarters in Mooresville, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lowe's Companies, Inc. (LOW)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Lowe's Companies, Inc., together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects. Its comprehensive product line encompasses major appliances, seasonal and outdoor living essentials, lawn and garden tools, timber, kitchen and bathroom fixtures, power tools, paints, custom millwork, general hardware, flooring options, plumbing components, building materials, decorative accents, lighting solutions, and electrical supplies. In addition to merchandise, Lowe's facilitates installation services through independent contractors across numerous product categories, offers extended protection plans, and provides repair services covering both warranty and post-warranty issues. The company markets its inventory, comprising both well-known national brands and proprietary private-label items, to a diverse clientele including individual homeowners, tenants, and trade professionals. As of January 28, 2022, Lowe's operated 1,971 retail locations dedicated to home improvement and hardware. Products are also accessible via its e-commerce platforms, Lowes.com and Lowesforpros.com, and through its mobile applications. Established in 1921, Lowe's Companies, Inc. maintains its headquarters in Mooresville, North Carolina.
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