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Lowe's Companies Inc (LOW)

割安
Consumer CyclicalHome Improvement RetailUnited States

ファンダメンタル

71

株価

$182.07

時価総額

$105.29B

パート1 · 企業の価値

概要

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 living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 19.9Score: 61Market cap: $289.22B

The other national big-box home improvement warehouse chain in the United States, selling the same building materials, appliances and installation services to the same DIY homeowners and Pro contractors, usually from a store in the same town.

P/E: 62.0Score: 61Market cap: $6.24B

The largest US supplier of building materials to professional homebuilders and remodelers, now a head-on rival for the Pro business Lowe's bought into with Foundation Building Materials and Artisan Design Group.

P/E: 20.0Score: 69Market cap: $2.69T

Sells tools, hardware, fixtures and home goods online with next-day delivery, capturing the planned, non-urgent portion of home improvement spending before the customer ever drives to a store.

P/E: 37.7Score: 49Market cap: $853.59B

Its supercenters and website carry paint, tools, garden, storage and home goods at aggressive prices, overlapping with Lowe's on the everyday, lower-ticket half of the assortment.

Menard, Inc. (Menards)Not tracked

Privately held third big-box home improvement chain, with roughly 340 warehouse stores concentrated in the Midwest where it takes DIY and contractor spending directly away from Lowe's stores.

Ace Hardware CorporationNot tracked

A retailer-owned cooperative of several thousand neighbourhood hardware stores that competes for the same repair-and-maintenance purchases, winning the smaller, closer-to-home trip that Lowe's also wants.

貸借対照表と流動性

売上高

$90.43B

直近12か月(2026/7/31まで)

純利益

$6.64B

直近12か月(2026/7/31まで)

フリーキャッシュフロー

$7.65B

自己資本合計

$-9.92B

負債合計

$64.06B

流動比率

1.10

利払い倍率

-

負債/EBITDA

3.40

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$258.00

現在株価

$182.07

安全マージン

+29.4%

適正価値レンジ

$184.38 - $331.61

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$251.09
ディスカウンテッド・キャッシュフロー(DCF):$370.50
利益倍率(P/E):$182.20
グレアムの成長公式:$272.54
収益力価値(EPV):$160.92
正当化されたP/B:$101.99
配当割引モデル(ゴードン):$97.40
P/FFO(運用から生まれる資金):$252.33
中間サイクル利益:$221.29
売上高倍率:$276.80
アナリスト・コンセンサス:買い (28B / 12H / 1S)
直近の決算サプライズ:+3.12%

バリュエーション指標

P/E レシオ

15.58

ROE

-67.1%

P/B レシオ

-

P/FCF

14.77

粗利益率

33.1%

ROIC

23.4%

収益性レーダー

価値創造(経済的モート)

ROIC

23.4%

WACC

6.5%

ROIC − WACC

+17.0 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(17)

  • EPS shows upward trend
  • EPS CAGR 10.84%
  • Price CAGR 10.72%
  • ROIC 23.4%
  • Gross Margin 33.1%
  • P/FCF 14.77
  • Operating Margin 11.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 264.5%
  • Analyst Consensus 68% Buy
  • PEG Ratio 1.79
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -1.3%
  • Piotroski F-Score 6/9

不合格(6)

  • CapEx intensity
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y -0.8%
  • Earnings Surprise avg 1.8%
  • Net Margin Trend 7.3% vs 8.2%

データなし(5)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Interest Coverage
  • Price below Graham Number

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.39

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.3%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Marvin R. EllisonPresident, CEO & Chairman60
Mr. Brandon J. Sink CPAExecutive VP & CFO49
Ms. Seemantini GodboleExecutive VP and Chief Information & AI Officer55
Mr. William P. BoltzExecutive Vice President of Merchandising62
Mr. Joseph Michael McFarland IIIExecutive Vice President of Pro & Home Services55
Mr. Dan Clayton Griggs Jr.Senior VP of Tax & Chief Accounting Officer47
Ms. Shelly HubbardVice President of Investor Relations-
Ms. Juliette Williams Pryor J.D.Executive VP, Chief Legal Officer & Corporate Secretary60
Mr. Luis A. Avila Esq.Senior VP of Corporate Governance & Chief Compliance Officer-
Ms. Jennifer E. WilsonExecutive VP & Chief Marketing Officer-

監査リスク

4

取締役会リスク

5

報酬リスク

5

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-03-23

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-27

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-02

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for LOW, sourced from Markets Gazette.

  • 8/19/2026NEGATIVE
    Lowe's Companies riduce la guidance 2026 dopo ricavi trimestre sotto il consensus

    Lowe's Companies Inc. is trading weaker in pre-market activity following a reduction in its 2026 financial guidance and a quarterly performance that only partially met consensus expectations. The US retail giant's announcement signals potential headwinds for future revenue and profitability. Investors will be closely monitoring management's strategies to navigate these challenges and the impact on the company's market position within the home improvement sector.

  • 6/11/2026NEUTRAL
    Here's How Much $100 Invested In Lowe's Companies 20 Years Ago Would Be Worth Today

    An investment of $100 in Lowe's Companies Inc. (LOW) twenty years ago would have grown to approximately $1,350 today, assuming reinvestment of dividends. This represents a compound annual growth rate (CAGR) of roughly 13.5%. The analysis highlights the long-term wealth creation potential of consistent dividend-paying stocks within the retail sector. While past performance is not indicative of future results, this historical data provides context for the stock's enduring value proposition and its ability to generate shareholder returns over extended periods.

  • 5/20/2026NEUTRAL
    Lowe's Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

    Lowe's is scheduled to release its first-quarter earnings on May 20th, with analysts projecting earnings per share of $2.97. While recent analyst actions show a mix of upgrades and maintained ratings, price targets from Wall Street's most accurate analysts range between $250 and $285. Telsey Advisory Group maintained an 'Outperform' rating in February, while OTR Global and Gordon Haskett upgraded their ratings to 'Positive' and 'Buy' respectively. This upcoming earnings report will be crucial for investors to assess the company's performance against expectations and the analyst community's sentiment.

  • 4/27/2026POSITIVE
    $100 Invested In Lowe's Companies 15 Years Ago Would Be Worth This Much Today

    An investment of $100 in Lowe's Companies Inc. 15 years ago would have yielded a significant return, illustrating the company's long-term growth and resilience. While specific figures are not provided in the title, such historical performance analysis typically highlights substantial capital appreciation and dividend reinvestment benefits. This suggests Lowe's has consistently outperformed market benchmarks over the extended period, making it a potentially attractive option for long-term investors seeking stable growth in the home improvement retail sector.

  • 4/15/2026NEUTRAL
    Here's How Much You Would Have Made Owning Lowe's Companies Stock In The Last 15 Years

    An analysis of Lowe's Companies Inc. stock reveals that an investment made 15 years ago would have yielded significant returns. While the exact percentage is not provided in the snippet, the title suggests a positive historical performance. This historical data, however, does not offer immediate trading insights for current market conditions or future outlook. Investors should consider this information as a retrospective performance indicator rather than a forward-looking trading signal.

  • 3/31/2026POSITIVE
    $1000 Invested In Lowe's Companies 15 Years Ago Would Be Worth This Much Today

    An investment of $1000 in Lowe's Companies Inc. 15 years ago would have grown to a substantial amount today, reflecting the company's long-term performance. While specific figures are not provided in this snippet, such an analysis typically highlights significant capital appreciation and dividend reinvestment. This historical performance suggests robust business operations, effective management, and a favorable market position within the home improvement retail sector. Investors considering Lowe's should note this historical context as an indicator of potential future returns, though past performance is not indicative of future results.

  • 2/25/2026NEGATIVE
    What's Going On With Lowe's Stock Wednesday?

    Lowe's stock experienced a notable decline on Wednesday, despite the retailer reporting a fourth-quarter earnings beat. The market's negative reaction was primarily driven by the company's conservative outlook, which cited persistent headwinds in the housing market as a key reason for caution. Investors appear to have prioritized the prudent future guidance over the positive results of the recently concluded quarter, signaling concerns about the near-term growth trajectory for the home improvement sector.

  • 2/25/2026NEGATIVE
    Housing Stocks Hit Hard by Gloomy Outlooks, Trump’s Snub

    The US housing market sector experienced a significant downturn on Wednesday, with stocks of companies exposed to the real estate market plummeting. Investor sentiment was heavily impacted by the gloomy outlooks presented by home improvement giants such as Lowe's Cos Inc., which painted a pessimistic picture for the future. Further uncertainty arose from the notable absence of any housing policy updates during President Donald Trump's State of the Union speech. This confluence of factors led market participants to revise their expectations downwards, signaling a potential period of weakness for the sector.

via Markets Gazette