June 02, 2025 a 07:43 pm
LOW: Fundamental Ratio Analysis - Lowe's Companies, Inc.
Lowe's Companies, Inc. (LOW) operates as a leading home improvement retailer with a wide range of products and services. With nearly 2,000 locations, it caters to both the USA and international markets. The stock presents a moderate risk-reward ratio, appealing to both professional contractors and home improvement enthusiasts.
Fundamental Rating
The current fundamental evaluation gives Lowe's a fair score. The modest rating reflects its competitive pricing strategies and financial health.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Lowe's historical scores indicate stable financial performance with consistent DCF assessments.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-02 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| Previous Date | 0 | 3 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst forecasts are upbeat with a consensus indicating a favorable growth trajectory in stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 280 | 264 | 267.5 | 269.75 |
Analyst Sentiment
The sentiment among analysts remains positive, heavily inclining towards buying recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 18 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Lowe's Companies, Inc. presents itself as a solid investment within the home improvement sector, supported by strong fundamentals and positive analyst outlook. While the financial scores indicate some risk, the company's extensive reach and market presence offer significant growth opportunities. Potential investors should weigh these factors against the broader economic landscape and sector trends. With a "Buy" consensus, Lowe's caters to both conservative investors and those seeking moderate growth. Continuous monitoring of market dynamics is advised to leverage potential price movements effectively.