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LOW US Equity
LOWES COMPANIES INC
185.76USD▼ 1.64%
Consumer Cyclical
Home Improvement Retail
96)Comparar97)Tesis →
Market Cap
$104.2B
Shares Outstanding
561M
EV/EBITDA
11.6×
— Annual —FY2026
Revenue
$86.3B
Gross Margin
33.5%
Operating Margin
11.8%
Net Margin
7.7%
FCF Margin
8.9%
ROCE
29.3%
Net Debt/EBITDA
3.1×
Current Ratio
1.08
D/E Ratio
-4.02
Dividend Yield
2.5%
FCF / Share
13.64
Book Value / Share
-17.68
LOW US Equity
185.76USD▼ 1.64%
Tesis →

LOWES COMPANIES INC (LOW): análisis fundamental y valoración

LOWES COMPANIES INC cotiza a 185.76 USD y tiene una capitalización bursátil de $104.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados300,000Beta0.85Web↗ corporate.lowes.com

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor l…

Múltiplos de Valoración
P/E (Annual)
15.7×
P/E (TTM)
—
P/FCF (Annual)
13.6×
P/FCF (TTM)
—
EV/EBITDA
11.6×
EV/Revenue
1.7×
P/Sales
1.2×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
33.5%
Operating Margin
11.8%
Net Margin
7.7%
FCF Margin
8.9%
ROE
—
ROCE
29.3%
ROA
12.3%
Effective Tax Rate
23.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$38.9B
Net Debt / EBITDA
3.1×
Debt / Equity
-4.02
Current Ratio
1.08
Interest Coverage
507.6×
Working Capital
$1.5B
Book Value / Share
-17.68
Net Debt / Share
69.4
Crecimiento (YoY)
Revenue YoY
+3.1%
Net Income YoY
-4.4%
FCF YoY
-0.6%
EPS Diluted YoY
-3.1%
Retorno al Accionista
Dividend Yield
2.5%
Payout Ratio
39.6%
FCF / Share
13.64
CapEx % Revenue
2.6%
Rev / Employee
287,620
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaLOWMediana SectorΔ
Gross Margin33.5%34.2%-0.7%
Operating Margin11.8%2.0%+9.8%
Net Margin7.7%1.5%+6.3%
FCF Margin8.9%3.5%+5.3%
ROE—4.8%—
ROA12.3%1.2%+11.1%
Current Ratio1.081.39-0.31
Debt / Equity-4.020.39-4.41
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.94
x1_working_capital0.028
x2_retained_earnings-0.200
x3_ebit0.188
x4_market_equity1.627
x5_sales1.594
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score