
Lowe`s Cos. Inc
Lowe's Companies, Inc. (Lowe's) is a home improvement retailer. As of February 3, 2012, Lowe's operated 1,745 stores, consisted of 1,712 stores across 50 United States, 31 stores in Canada and two stores in Mexico. Its 1,745 stores represent approximately 197 million square feet of retail selling space. The Company serves homeowners, renters and commercial business customers. Individual homeowners and renters complete an array of projects and vary along the spectrum of do-it-yourself (DIY) and do-it-for-me (DIFM). Commercial business customers include those who work in construction, repair/remodel, commercial and residential property management, or business maintenance professions. During the fiscal year ended February 3, 2012 (fiscal 2011), it opened 25 stores, which included the relocation of two existing stores. Seven of the stores were opened in Canada. In August 2013, the Company acquired the majority of assets of Orchard Supply Hardware, including 72 Orchard stores.
Net income compounded at 7.6% annually over 6 years.
Current Price
$231.03
-2.10%GoodMoat Value
$496.25
114.8% undervaluedLowe`s Cos. Inc (LOW) Fair Value
Lowe`s Cos. Inc — Fair Value
LOW · NYSE · Consumer Cyclical
GoodMoat Target
“With earnings of $11.85 per share, Lowe's current valuation at nearly 20 times earnings demands careful scrutiny of sustainable competitive advantages.”
— In the voice of Graham
What is the Fair Value?
Estimate fair value using the Graham Number, earnings-based model, and PEG-adjusted valuation. Three independent methods averaged together.
Key Metrics
Market Cap
$129.60B
P/E Ratio
19.47
Forward P/E
—
EPS
$11.85
PEG Ratio
-1.70
Book Value
$-17.68
Dividend Yield
2.03%
Profit Margin
7.71%
ROE
—
Fair Value Estimate
Average Fair Value
$276.33
Upside
+19.6%
Graham Number
√(22.5 × EPS × Book Value)
—
Earnings-Based
Future earnings discounted to present
$348.15
+50.7%
PEG-Adjusted
Fair P/E at PEG ratio of 1.0
$204.51
-11.5%
Adjust Parameters
Lowe`s Cos. Inc (LOW) Fair Value
Estimate fair value using the Graham Number, earnings-based model, and PEG-adjusted valuation. Three independent methods averaged together.
Lowe`s Cos. Inc is a Consumer Cyclical company in the Home Improvement Retail industry, listed on NYSE. Current stock price: $231.03. Market capitalization: $129.60B. EPS: $11.85. P/E ratio: 19.47.
GoodMoat Fair Value target: $496.25. The stock appears 114.8% undervalued based on our blended model.
Use GoodMoat's Fair Value alongside other valuation tools including DCF Calculator, Reverse DCF, Fair Value models, and Quality Score to build a comprehensive investment thesis for Lowe`s Cos. Inc (LOW). All tools are free to use and powered by real-time financial data.