Lowe's Companies, Inc.(LOW) Stock Research - Grey Stern Research

Lowe's Companies, Inc. (LOW) Stock Analysis

$256.72 (2.20%)

LOW Financial Performance


Use the table below to view Lowe's Companies, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $256.72 -
52 Week Low $209.55 -
52 Week High $287.01 -
Market Cap $145.0 Billion 2/10
Gross Margin 36% 8/10
Profit Margin 8% 2/10
EBITDA margin 9% 2/10
Q3 - 2024 Revenue $20.2 Billion 2/10
Q3 - 2024 Earnings $1.7 Billion 2/10
Q3 - 2024 Free Cash Flow $728.0 Billion 2/10
Trailing 4 Quarters Revenue $89.9 Billion 2/10
Trailing 4 Quarters Earnings $7.6 Billion 2/10
Quarterly Earnings Growth 1001% 1/10
Annual Earnings Growth -17% 2/10
Quarterly Revenue Growth -14% 7/10
Annual Revenue Growth -15% 9/10
Cash On Hand $3.3 Billion 1/10
Short Term Debt $3.1 Billion 2/10
Long Term Debt $36.6 Billion 1/10

Lowe's Companies, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lowe's Companies, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.11 5/10
PS 1.61 3/10
PB 0.00 9/10
PC 44.32 3/10
Liabilities to Equity 0.00 9/10
ROA 0.17 1/10
ROE -0.57 9/10
Current Ratio 0.77 10/10
Quick Ratio 0.06 5/10
Long Term Debt to Equity -2.73 9/10
Debt to Equity -2.96 9/10
Burn Rate 6.07 4/10
Cash to Cap 0.02 8/10
CCR 0.43 7/10
EV to EBITDA 101.06 4/10
EV to Revenue 2.02 3/10

Company Details

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, décor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers. As of January 28, 2022, it operated 1,971 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

CEO: Mr. Marvin Ellison

Website: https://www.lowes.com

Address: 1000 Lowes Blvd Mooresville, NORTH CAROLINA

Exchange: New York Stock Exchange

Industry: Home Improvement Retail

Lowe's Companies, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lowe's Companies, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Home Depot, Inc. HD $403.4 Billion
Floor & Decor Holdings, Inc. FND $10.4 Billion
LL Flooring Holdings, Inc. LL $25.9 Million
Haverty Furniture Companies, Inc. HVT $366.2 Million
Kirkland's, Inc. KIRK $20.3 Million
Live Ventures Incorporated LIVE $28.6 Million
Haverty Furniture Companies, Inc. HVT-A $367.0 Million
Tile Shop Holdings, Inc. TTSH $308.6 Million
Arhaus, Inc. ARHS $1.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LOW Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 20.2 Billion $1.7 Billion
Q2 2024 $ 25.0 Billion $2.7 Billion
Q1 2024 $ 22.3 Billion $2.3 Billion
Q4 2023 $ 22.4 Billion $957.0 Million
Q3 2023 $ 23.5 Billion $154.0 Million
Q2 2023 $ 27.5 Billion $3.0 Billion
Q1 2023 $ 23.7 Billion $2.3 Billion
Q4 2022 $ 21.3 Billion $1.2 Billion

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LOW Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $3.3 Billion $44.7 Billion $39.7 Billion -$13.4 Billion
Q2 2024 $3.5 Billion $44.5 Billion $40.6 Billion -$14.7 Billion
Q1 2024 $3.0 Billion $45.9 Billion $40.5 Billion -$14.7 Billion
Q4 2023 $1.3 Billion $43.7 Billion $38.0 Billion -$14.3 Billion
Q3 2023 $3.2 Billion $47.0 Billion $38.2 Billion -$12.9 Billion
Q2 2023 $1.5 Billion $46.7 Billion $33.6 Billion -$8.4 Billion
Q1 2023 $3.4 Billion $49.7 Billion $33.6 Billion -$6.9 Billion
Q4 2022 $1.1 Billion $44.6 Billion $29.4 Billion -$4.8 Billion

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LOW Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $728.0 Million -$571.0 Million -$1.1 Billion
Q2 2024 $3.5 Billion -$385.0 Million $544.0 Million
Q1 2024 $1.7 Billion -$380.0 Million $1.6 Billion
Q4 2023 -$288.0 Million -$739.0 Million -$1.8 Billion
Q3 2023 $1.7 Billion -$403.0 Million $1.7 Billion
Q2 2023 $2.7 Billion -$344.0 Million -$1.9 Billion
Q2 2022 $2.7 Billion -$344.0 Million -$1.9 Billion
Q1 2022 $2.6 Billion -$343.0 Million $2.3 Billion

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