Lowe's Companies Inc
General ticker "LOW" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $150.8B
Lowe's Companies Inc follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 1.3%: low 245.11$, high 251.74$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-23, amount 1.15$ (Y1.86%)
- US accounted for 94.8% of revenue in the fiscal year ended 2023-02-03
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-02 to 2026-02-01
- 2024-02-02 to 2025-02-01 estimated range: [189.04$, 252.83$]
- 2025-02-01 to 2026-02-01 estimated range: [216.08$, 285.65$]
Financial Metrics affecting the LOW estimates:
- Positive: Non-GAAP EPS, $ of 13.06 > 2.29
- Negative: Interest expense per share, $ of 2.55 > 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.60 > 7.10
- Positive: -3.48 < Investing cash flow per share, $ of -3.27
- Positive: 9.05 < Operating profit margin, % of 13.38
- Positive: 1.31 < Industry earnings per price (median), % of 3.25
- Positive: 2.35 < Operating cash flow per share per price, % of 6.46
- Negative: 0 < Inventory ratio change, % of 0.35
Short-term LOW quotes
Long-term LOW plot with estimates
Financial data
| YTD | 2022-01-28 | 2023-02-03 | 2024-02-02 |
|---|---|---|---|
| Operating Revenue | $96,250.00MM | $97,059.00MM | $86,377.00MM |
| Operating Expenses | $84,157.00MM | $86,900.00MM | $74,820.00MM |
| Operating Income | $12,093.00MM | $10,159.00MM | $11,557.00MM |
| Non-Operating Income | $-885.00MM | $-1,123.00MM | $-1,382.00MM |
| Interest Expense | $897.00MM | $1,160.00MM | $1,483.00MM |
| Income(Loss) | $11,208.00MM | $9,036.00MM | $10,175.00MM |
| Taxes | $2,766.00MM | $2,599.00MM | $2,449.00MM |
| Profit(Loss) | $8,442.00MM | $6,437.00MM | $7,726.00MM |
| Stockholders Equity | $-4,816.00MM | $-14,254.00MM | $-15,050.00MM |
| Inventory | $17,605.00MM | $18,532.00MM | $16,894.00MM |
| Assets | $44,640.00MM | $43,708.00MM | $41,795.00MM |
| Operating Cash Flow | $10,113.00MM | $8,589.00MM | $8,140.00MM |
| Capital expenditure | $1,853.00MM | $1,829.00MM | $1,964.00MM |
| Investing Cash Flow | $-1,646.00MM | $-1,309.00MM | $-1,901.00MM |
| Financing Cash Flow | $-12,016.00MM | $-7,049.00MM | $-6,666.00MM |
| Earnings Per Share* | $12.08 | $10.20 | $13.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.