Lowes Companies Valuation
| LOW Stock | USD 273.19 1.28 0.47% |
At this time, the firm appears to be overvalued. Lowes Companies secures a last-minute Real Value of $236.03 per share. The latest price of the firm is $273.19. Our model forecasts the value of Lowes Companies from analyzing the firm fundamentals such as Return On Asset of 0.15, shares outstanding of 565 M, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lowes Companies' valuation include:
Price Book 321.8177 | Enterprise Value 191.7 B | Enterprise Value Ebitda 15.5778 | Price Sales 1.8456 | Forward PE 21.7865 |
Overvalued
Today
Please note that Lowes Companies' price fluctuation is very steady at this time. Calculation of the real value of Lowes Companies is based on 3 months time horizon. Increasing Lowes Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lowes stock is determined by what a typical buyer is willing to pay for full or partial control of Lowes Companies. Since Lowes Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lowes Stock. However, Lowes Companies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 273.19 | Real 236.03 | Target 242.59 | Hype 273.82 | Naive 273.65 |
The intrinsic value of Lowes Companies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lowes Companies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lowes Companies helps investors to forecast how Lowes stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lowes Companies more accurately as focusing exclusively on Lowes Companies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lowes Companies' intrinsic value based on its ongoing forecasts of Lowes Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lowes Companies' closest peers.
Lowes Companies Cash |
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Lowes Valuation Trend
Analysing the historical paterns of Lowes Companies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Lowes Companies over time and is usually enough for investors to make rational market timing decisions.
Lowes Revenue by Product
Lowes Companies Total Value Analysis
Lowes Companies is now estimated to have company total value of 191.67 B with market capitalization of 155.08 B, debt of 40.15 B, and cash on hands of 1.35 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lowes Companies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.67 B | 155.08 B | 40.15 B | 1.35 B |
Lowes Companies Investor Information
About 77.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 12.02. Lowes Companies last dividend was issued on the 22nd of January 2025. The entity had 2:1 split on the 3rd of July 2006. Based on the key indicators related to Lowes Companies' liquidity, profitability, solvency, and operating efficiency, Lowes Companies may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0875 | 0.1338 |
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| Total Cash From Operating Activities | 8.5 B | 8.1 B |
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| Operating Income | 12.1 B | 11.6 B |
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Lowes Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lowes Companies has an asset utilization ratio of 206.67 percent. This indicates that the Company is making $2.07 for each dollar of assets. An increasing asset utilization means that Lowes Companies is more efficient with each dollar of assets it utilizes for everyday operations.Lowes Companies Ownership Allocation
Lowes Companies maintains a total of 565 Million outstanding shares. The majority of Lowes Companies outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lowes Companies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lowes Companies. Please pay attention to any change in the institutional holdings of Lowes Companies as this could imply that something significant has changed or is about to change at the company. Please note that on November 6, 2024, Representative William R Keating of US Congress acquired under $15k worth of Lowes Companies's common stock.Lowes Companies Profitability Analysis
The company reported the last year's revenue of 86.38 B. Total Income to common stockholders was 7.73 B with profit before taxes, overhead, and interest of 32.26 B.Lowes Companies Past Distributions to stockholders
About Lowes Companies Valuation
Our relative valuation model uses a comparative analysis of Lowes Companies. We calculate exposure to Lowes Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lowes Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.8 B | 30.3 B | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.13 | 0.09 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.33 | 0.32 |
A single share of Lowes Companies represents a small ownership stake in the entity. As a stockholder of Lowes, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lowes Companies Dividends Analysis For Valuation
At this time, Lowes Companies' Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 0.38 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . Price Earnings Ratio is likely to climb to 21.10 in 2024, despite the fact that Retained Earnings are likely to grow to (14.9 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.5 B | 2.7 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.33 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | 1.81 | 1.38 |
There are various types of dividends Lowes Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lowes shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lowes Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lowes pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lowes Companies by the value of the dividends paid out.
Lowes Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lowes Companies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 584 M | |
| Quarterly Earnings Growth Y O Y | -0.086 | |
| Forward Price Earnings | 21.7865 |
Lowes Companies Current Valuation Indicators
Valuation refers to the process of determining the present value of Lowes Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lowes we look at many different elements of the entity such as Lowes's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lowes Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lowes Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lowes Companies' worth.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.