Lowe's Companies, Inc.
LOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.83 | 0.54 | -1.31 | 0.35 |
| FCF Yield | 5.22% | 4.99% | 5.16% | 5.00% |
| EV / EBITDA | 14.72 | 12.02 | 13.22 | 13.37 |
| Quality | ||||
| ROIC | 26.54% | 30.40% | 32.95% | 32.77% |
| Gross Margin | 31.25% | 31.41% | 31.41% | 31.58% |
| Cash Conversion Ratio | 1.38 | 1.05 | 1.33 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.83% | -3.54% | 2.70% | 10.08% |
| Free Cash Flow Growth | 24.64% | -8.64% | -18.16% | -10.78% |
| Safety | ||||
| Net Debt / EBITDA | 3.01 | 2.89 | 2.89 | 1.95 |
| Interest Coverage | 6.88 | 7.83 | 11.12 | 14.27 |
| Efficiency | ||||
| Inventory Turnover | 3.30 | 3.51 | 3.59 | 3.74 |
| Cash Conversion Cycle | 51.51 | 50.45 | 43.91 | 34.65 |