Stock LOW LOWE'S COMPANIES, INC.
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Financials Lowe's Companies, Inc.

Equities

LOW

US5486611073

Home Improvement Products & Services Retailers

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
229.9 USD -0.04% Intraday chart for Lowe's Companies, Inc. -0.16% +3.29%
16/04 Evercore ISI Adjusts Lowe's Companies Price Target to $275 From $280, In Line Rating Kept MT
15/04 TD Cowen Ups Price Target on Lowe's Companies to $240 From $235, Maintains Hold Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 89,095 1,22,116 1,61,100 1,33,978 1,26,231 1,31,530 - -
Enterprise Value (EV) 1 1,07,525 1,38,700 1,84,423 1,66,206 1,60,924 1,65,457 1,65,925 1,64,878
P/E ratio 21.2 x 21.5 x 19.9 x 21.8 x 16.6 x 18.9 x 17.1 x 15.9 x
Yield 1.83% 1.38% 1.25% 1.78% 1.98% 1.98% 2.09% 2.22%
Capitalization / Revenue 1.23 x 1.36 x 1.67 x 1.38 x 1.46 x 1.56 x 1.5 x 1.46 x
EV / Revenue 1.49 x 1.55 x 1.92 x 1.71 x 1.86 x 1.96 x 1.9 x 1.83 x
EV / EBITDA 13.5 x 12.3 x 13.2 x 11.3 x 12.1 x 13.2 x 12.6 x 11.9 x
EV / FCF 38.2 x 15 x 22.3 x 24.6 x 26.1 x 22.5 x 21.1 x 19.5 x
FCF Yield 2.62% 6.67% 4.48% 4.07% 3.84% 4.44% 4.74% 5.12%
Price to Book 45 x 84.8 x -33.3 x -9.34 x -8.37 x -9.85 x -9.13 x -8.57 x
Nbr of stocks (in thousands) 7,66,475 7,32,723 6,73,747 6,04,703 5,75,113 5,72,192 - -
Reference price 2 116.2 166.7 239.1 221.6 219.5 229.9 229.9 229.9
Announcement Date 26/02/20 24/02/21 23/02/22 01/03/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 72,148 89,597 96,250 97,059 86,377 84,424 87,434 90,127
EBITDA 1 7,989 11,286 13,975 14,681 13,274 12,501 13,166 13,899
EBIT 1 6,579 9,692 12,093 12,700 11,557 10,646 11,293 11,993
Operating Margin 9.12% 10.82% 12.56% 13.08% 13.38% 12.61% 12.92% 13.31%
Earnings before Tax (EBT) 1 5,623 7,739 11,208 9,036 10,175 9,262 9,963 10,654
Net income 1 4,281 5,835 8,442 6,437 7,726 6,917 7,422 7,869
Net margin 5.93% 6.51% 8.77% 6.63% 8.94% 8.19% 8.49% 8.73%
EPS 2 5.490 7.750 12.04 10.17 13.20 12.16 13.41 14.47
Free Cash Flow 1 2,812 9,258 8,260 6,760 6,176 7,347 7,870 8,450
FCF margin 3.9% 10.33% 8.58% 6.96% 7.15% 8.7% 9% 9.38%
FCF Conversion (EBITDA) 35.2% 82.03% 59.11% 46.05% 46.53% 58.77% 59.78% 60.79%
FCF Conversion (Net income) 65.69% 158.66% 97.84% 105.02% 79.94% 106.22% 106.04% 107.38%
Dividend per Share 2 2.130 2.300 3.000 3.950 4.350 4.554 4.793 5.095
Announcement Date 26/02/20 24/02/21 23/02/22 01/03/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 22,918 21,339 23,659 27,476 23,479 22,445 22,347 24,956 20,471 18,602 21,081 23,919 20,535 18,785 21,913
EBITDA 1 3,214 2,343 3,805 4,733 3,484 2,617 3,703 4,362 3,130 2,129 3,053 4,021 3,178 2,289 3,167
EBIT 1 2,789 1,849 3,302 4,229 2,982 2,145 3,288 3,886 2,696 1,687 2,605 3,517 2,722 1,791 2,768
Operating Margin 12.17% 8.66% 13.96% 15.39% 12.7% 9.56% 14.71% 15.57% 13.17% 9.07% 12.36% 14.7% 13.26% 9.53% 12.63%
Earnings before Tax (EBT) 1 2,566 1,614 3,059 3,965 629 1,382 2,939 3,545 2,351 1,339 2,255 3,182 2,374 1,459 2,446
Net income 1 1,896 1,206 2,333 2,992 154 957 2,260 2,673 1,773 1,020 1,688 2,391 1,776 1,088 1,818
Net margin 8.27% 5.65% 9.86% 10.89% 0.66% 4.26% 10.11% 10.71% 8.66% 5.48% 8.01% 10% 8.65% 5.79% 8.3%
EPS 2 2.730 1.780 3.510 4.670 0.2500 1.580 3.770 4.560 3.060 1.770 2.950 4.178 3.109 1.924 3.254
Dividend per Share 2 0.8000 0.8000 0.8000 1.050 1.050 1.050 1.050 1.100 1.100 1.100 1.100 1.139 1.159 1.159 1.100
Announcement Date 17/11/21 23/02/22 18/05/22 17/08/22 16/11/22 01/03/23 23/05/23 22/08/23 21/11/23 27/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 18,430 16,584 23,323 32,228 34,693 33,927 34,395 33,349
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.307 x 1.469 x 1.669 x 2.195 x 2.614 x 2.714 x 2.612 x 2.399 x
Free Cash Flow 1 2,812 9,258 8,260 6,760 6,176 7,347 7,870 8,450
ROE (net income / shareholders' equity) 159% 342% - - - - - -
ROA (Net income/ Total Assets) 12% 15.4% 18.5% 19.8% 18.1% 16.3% 17.7% 17.7%
Assets 1 35,542 37,890 45,688 32,565 42,751 42,313 41,931 44,457
Book Value Per Share 2 2.580 1.970 -7.190 -23.70 -26.20 -23.30 -25.20 -26.80
Cash Flow per Share 2 5.520 14.70 14.50 13.60 13.90 20.40 21.00 23.00
Capex 1 1,484 1,791 1,853 1,829 1,964 1,976 1,967 1,971
Capex / Sales 2.06% 2% 1.93% 1.88% 2.27% 2.34% 2.25% 2.19%
Announcement Date 26/02/20 24/02/21 23/02/22 01/03/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lowe's Companies, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
229.9 USD
Average target price
252.5 USD
Spread / Average Target
+9.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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