Lowes Companies Stock Performance
| LOW Stock | USD 228.79 0.07 0.03% |
Lowes Companies has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lowes Companies will likely underperform. Lowes Companies right now secures a risk of 1.36%. Please verify Lowes Companies sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Lowes Companies will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lowes Companies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Lowes Companies is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return (1.96) | Year To Date Return 4.64 | Ten Year Return 390.12 | All Time Return 49.1 K |
Forward Dividend Yield 0.0192 | Payout Ratio 0.3369 | Last Split Factor 2:1 | Forward Dividend Rate 4.4 | Dividend Date 2024-05-08 |
| Lowes Companies dividend paid on 7th of February 2024 | 02/07/2024 |
1 | Lowes Companies Reaches New 52-Week High at 245.29 | 03/06/2024 |
2 | Lowes Foundation commits 1.8M to nonprofits to support skilled trades | 03/13/2024 |
3 | Lowes Stock Buy, Sell, or Hold | 03/25/2024 |
4 | DoorDash Adds Lowes as First Home Improvement Retail Partner | 04/01/2024 |
5 | This trade wins if interest rates stay high and hurt the housing market | 04/02/2024 |
6 | Decoding Lowes Companiess Options Activity Whats the Big Picture | 04/03/2024 |
7 | These are Mizuhos top stock picks for April, including home retailers and an energy name | 04/04/2024 |
8 | Top Research Reports for SAP, Verizon Communications Lowes | 04/08/2024 |
9 | Lowes Stock Slides as Market Rises Facts to Know Before You Trade | 04/11/2024 |
10 | Does Lowes Companies Have Attractive Valuation | 04/15/2024 |
11 | 1000 Invested In Lowes Companies 20 Years Ago Would Be Worth This Much Today | 04/18/2024 |
| Begin Period Cash Flow | 1.3 B |
Lowes |
Lowes Companies Relative Risk vs. Return Landscape
If you would invest 21,876 in Lowes Companies on January 20, 2024 and sell it today you would earn a total of 1,003 from holding Lowes Companies or generate 4.58% return on investment over 90 days. Lowes Companies is generating 0.0802% of daily returns assuming volatility of 1.3566% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Lowes, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lowes Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowes Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lowes Companies, and traders can use it to determine the average amount a Lowes Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0591
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lowes Companies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lowes Companies by adding it to a well-diversified portfolio.
Lowes Companies Fundamentals Growth
Lowes Stock prices reflect investors' perceptions of the future prospects and financial health of Lowes Companies, and Lowes Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lowes Stock performance.
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 170.21 B | ||||
| Shares Outstanding | 572.18 M | ||||
| Price To Earning | 27.22 X | ||||
| Price To Book | 321.82 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 86.38 B | ||||
| Gross Profit | 32.26 B | ||||
| EBITDA | 13.46 B | ||||
| Net Income | 7.71 B | ||||
| Cash And Equivalents | 1.35 B | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 40.15 B | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | (26.22) X | ||||
| Cash Flow From Operations | 8.14 B | ||||
| Earnings Per Share | 13.20 X | ||||
| Market Capitalization | 130.91 B | ||||
| Total Asset | 43.36 B | ||||
| Retained Earnings | (15.64 B) | ||||
| Working Capital | 3.5 B | ||||
| Current Asset | 4.92 B | ||||
| Current Liabilities | 3.02 B | ||||
About Lowes Companies Performance
To evaluate Lowes Companies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lowes Companies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lowes Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lowes Companies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lowes's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.07 | 97.76 | |
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.42 | 0.26 | |
| Return On Assets | 0.18 | 0.11 | |
| Return On Equity | (0.51) | 2.17 |
Things to note about Lowes Companies performance evaluation
Checking the ongoing alerts about Lowes Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lowes Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lowes Companies has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: 1000 Invested In Lowes Companies 20 Years Ago Would Be Worth This Much Today |
- Analyzing Lowes Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lowes Companies' stock is overvalued or undervalued compared to its peers.
- Examining Lowes Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lowes Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowes Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lowes Companies' stock. These opinions can provide insight into Lowes Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary 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.
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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Dividend Share 4.35 | Earnings Share 13.2 | Revenue Per Share 148.414 | Quarterly Revenue Growth (0.17) |
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.