Business Description
Lowe's Companies Inc
NAICS : 444110
SIC : 5211
ISIN : US5486611073
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.31 | |||||
Debt-to-Equity | -2.92 | |||||
Debt-to-EBITDA | 3.21 | |||||
Interest Coverage | 7.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 13.9 | |||||
3-Year FCF Growth Rate | -5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.41 | |||||
9-Day RSI | 65.75 | |||||
14-Day RSI | 67.9 | |||||
6-1 Month Momentum % | 1.88 | |||||
12-1 Month Momentum % | 22.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 113.05 | |||||
Days Payable | 66.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 23.7 | |||||
Forward Dividend Yield % | 1.7 | |||||
5-Year Yield-on-Cost % | 4.11 | |||||
3-Year Average Share Buyback Ratio | 7.7 | |||||
Shareholder Yield % | 3.58 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.21 | |||||
Operating Margin % | 12.48 | |||||
Net Margin % | 8.25 | |||||
FCF Margin % | 9.02 | |||||
ROE % | Neg. Equity | |||||
ROA % | 15.81 | |||||
ROIC % | 25.95 | |||||
3-Year ROIIC % | -562.32 | |||||
ROC (Joel Greenblatt) % | 44.6 | |||||
ROCE % | 40.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.66 | |||||
Forward PE Ratio | 21.59 | |||||
PE Ratio without NRI | 21.33 | |||||
Shiller PE Ratio | 34.33 | |||||
Price-to-Owner-Earnings | 22.18 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 1.84 | |||||
Price-to-Free-Cash-Flow | 20.61 | |||||
Price-to-Operating-Cash-Flow | 16.34 | |||||
EV-to-EBIT | 17.74 | |||||
EV-to-Forward-EBIT | 17.3 | |||||
EV-to-EBITDA | 14.99 | |||||
EV-to-Forward-EBITDA | 14.98 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-Forward-Revenue | 2.24 | |||||
EV-to-FCF | 24.83 | |||||
Price-to-Projected-FCF | 2.52 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-DCF (FCF Based) | 0.86 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Earnings Yield (Greenblatt) % | 5.64 | |||||
FCF Yield % | 4.89 | |||||
Forward Rate of Return (Yacktman) % | 24.09 |