Lowe's Companies, Inc.
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides…
Home Improvement
US, Mooresville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -4.79 | 1.17 | 1.23 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -32.04 | 11.78 | 17.34 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.44 | -25.58 | -26.22 | |
| Cash | 186.60 | 6.13 | 2.14 | |
| Capex | 38.06 | -0.67 | -1.08 | |
| Free Cash Flow | 699.26 | 6.80 | 0.85 | |
| Revenue | 15.45 | 37.42 | 32.41 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.88 | 0.31 | 0.30 | |
| Operating Margin | 30.80 | 0.12 | 0.09 | |
| ROA | 64.44 | 0.04 | 0.02 | |
| ROE | -77.29 | -0.12 | -0.07 | |
| ROIC | 44.04 | 0.09 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LOW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LOW is permitted for members.
6
Leverage & Liquidity