Lowes Companies Stock Z Score

LOW Stock

USD 230.29 3.27 1.40%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Lowes Companies Piotroski F Score and Lowes Companies Valuation analysis.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

At this time, Lowes Companies' Additional Paid In Capital is fairly stable compared to the past year. Net Working Capital is likely to climb to about 3.7 B in 2024, whereas Capital Stock is likely to drop slightly above 276.1 M in 2024. At this time, Lowes Companies' Net Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 2.6 B in 2024, whereas Total Operating Expenses is likely to drop slightly above 9.5 B in 2024.

Lowes Companies Company Z Score Analysis

Lowes Companies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lowes Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Lowes Companies is extremely important. It helps to project a fair market value of Lowes Stock properly, considering its historical fundamentals such as Z Score. Since Lowes Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lowes Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lowes Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Good Will	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.13	0.48	-0.14	0.15	0.6	0.76	0.59	0.78	0.62	0.13	0.46	0.89	0.87	-0.51	0.39	0.26	-0.69	-0.15	0.23	0.26	0.4	-0.07	0.18	-0.26
Total Stockholder Equity	-0.13		-0.88	1.0	0.45	-0.82	-0.64	-0.24	-0.59	-0.38	0.63	-0.88	-0.06	-0.43	0.89	-0.91	0.16	0.27	0.72	-0.15	-0.08	-0.34	0.76	-0.64	0.92
Net Debt	0.48	-0.88		-0.88	-0.36	0.98	0.87	0.39	0.82	0.54	-0.25	0.99	0.49	0.65	-0.99	0.99	-0.1	-0.57	-0.67	0.23	0.18	0.38	-0.78	0.67	-0.94
Retained Earnings	-0.14	1.0	-0.88		0.46	-0.82	-0.64	-0.24	-0.59	-0.39	0.62	-0.89	-0.07	-0.43	0.89	-0.91	0.15	0.27	0.72	-0.15	-0.08	-0.34	0.76	-0.65	0.93
Net Receivables	0.15	0.45	-0.36	0.46		-0.28	-0.11	0.53	-0.02	-0.08	0.08	-0.4	-0.05	0.13	0.3	-0.43	0.32	-0.25	0.61	0.45	0.67	0.07	0.43	-0.37	0.62
Total Liab	0.6	-0.82	0.98	-0.82	-0.28		0.95	0.44	0.9	0.64	-0.2	0.98	0.58	0.75	-0.98	0.96	0.03	-0.64	-0.66	0.24	0.2	0.49	-0.73	0.66	-0.89
Total Current Assets	0.76	-0.64	0.87	-0.64	-0.11	0.95		0.54	0.98	0.77	-0.1	0.87	0.7	0.86	-0.88	0.82	0.25	-0.7	-0.56	0.23	0.26	0.63	-0.59	0.6	-0.74
Short Term Debt	0.59	-0.24	0.39	-0.24	0.53	0.44	0.54		0.61	0.29	-0.25	0.31	0.26	0.66	-0.44	0.26	0.05	-0.64	0.14	0.38	0.89	0.21	-0.22	-0.1	-0.11
Accounts Payable	0.78	-0.59	0.82	-0.59	-0.02	0.9	0.98	0.61		0.71	-0.14	0.8	0.68	0.93	-0.84	0.75	0.21	-0.72	-0.48	0.28	0.34	0.56	-0.57	0.45	-0.65
Short Term Investments	0.62	-0.38	0.54	-0.39	-0.08	0.64	0.77	0.29	0.71		-0.01	0.56	0.59	0.59	-0.55	0.53	0.47	-0.55	-0.68	-0.16	-0.02	0.75	-0.26	0.61	-0.51
Common Stock	0.13	0.63	-0.25	0.62	0.08	-0.2	-0.1	-0.25	-0.14	-0.01		-0.24	0.46	-0.18	0.33	-0.28	0.02	-0.16	0.23	-0.13	-0.14	-0.23	0.15	-0.17	0.32
Long Term Debt	0.46	-0.88	0.99	-0.89	-0.4	0.98	0.87	0.31	0.8	0.56	-0.24		0.49	0.63	-0.98	1.0	-0.06	-0.55	-0.71	0.23	0.1	0.41	-0.77	0.72	-0.95
Property Plant Equipment	0.89	-0.06	0.49	-0.07	-0.05	0.58	0.7	0.26	0.68	0.59	0.46	0.49		0.69	-0.46	0.43	0.19	-0.66	-0.25	0.14	-0.02	0.31	-0.13	0.3	-0.33
Current Deferred Revenue	0.87	-0.43	0.65	-0.43	0.13	0.75	0.86	0.66	0.93	0.59	-0.18	0.63	0.69		-0.71	0.57	0.18	-0.73	-0.26	0.43	0.34	0.44	-0.33	0.23	-0.44
Net Tangible Assets	-0.51	0.89	-0.99	0.89	0.3	-0.98	-0.88	-0.44	-0.84	-0.55	0.33	-0.98	-0.46	-0.71		-0.97	0.11	0.59	0.65	-0.28	-0.22	-0.37	0.76	-0.61	0.9
Long Term Debt Total	0.39	-0.91	0.99	-0.91	-0.43	0.96	0.82	0.26	0.75	0.53	-0.28	1.0	0.43	0.57	-0.97		-0.07	-0.5	-0.73	0.21	0.06	0.4	-0.78	0.75	-0.96
Capital Surpluse	0.26	0.16	-0.1	0.15	0.32	0.03	0.25	0.05	0.21	0.47	0.02	-0.06	0.19	0.18	0.11	-0.07		0.01	-0.02	0.05	-0.03	0.82	0.37	0.41	0.11
Deferred Long Term Liab	-0.69	0.27	-0.57	0.27	-0.25	-0.64	-0.7	-0.64	-0.72	-0.55	-0.16	-0.55	-0.66	-0.73	0.59	-0.5	0.01		0.14	-0.43	-0.43	-0.24	0.34	-0.22	0.34
Long Term Investments	-0.15	0.72	-0.67	0.72	0.61	-0.66	-0.56	0.14	-0.48	-0.68	0.23	-0.71	-0.25	-0.26	0.65	-0.73	-0.02	0.14		0.34	0.34	-0.43	0.63	-0.7	0.82
Good Will	0.23	-0.15	0.23	-0.15	0.45	0.24	0.23	0.38	0.28	-0.16	-0.13	0.23	0.14	0.43	-0.28	0.21	0.05	-0.43	0.34		0.42	0.01	-0.01	0.03	-0.02
Short Long Term Debt	0.26	-0.08	0.18	-0.08	0.67	0.2	0.26	0.89	0.34	-0.02	-0.14	0.1	-0.02	0.34	-0.22	0.06	-0.03	-0.43	0.34	0.42		-0.01	-0.21	-0.27	0.1
Cash And Equivalents	0.4	-0.34	0.38	-0.34	0.07	0.49	0.63	0.21	0.56	0.75	-0.23	0.41	0.31	0.44	-0.37	0.4	0.82	-0.24	-0.43	0.01	-0.01		-0.04	0.73	-0.38
Net Invested Capital	-0.07	0.76	-0.78	0.76	0.43	-0.73	-0.59	-0.22	-0.57	-0.26	0.15	-0.77	-0.13	-0.33	0.76	-0.78	0.37	0.34	0.63	-0.01	-0.21	-0.04		-0.35	0.78
Net Working Capital	0.18	-0.64	0.67	-0.65	-0.37	0.66	0.6	-0.1	0.45	0.61	-0.17	0.72	0.3	0.23	-0.61	0.75	0.41	-0.22	-0.7	0.03	-0.27	0.73	-0.35		-0.75
Capital Stock	-0.26	0.92	-0.94	0.93	0.62	-0.89	-0.74	-0.11	-0.65	-0.51	0.32	-0.95	-0.33	-0.44	0.9	-0.96	0.11	0.34	0.82	-0.02	0.1	-0.38	0.78	-0.75

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Lowes Companies

Based on the company's disclosures, Lowes Companies has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Lowes Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lowes Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lowes Companies' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Lowes Companies Institutional Holders

Institutional Holdings refers to the ownership stake in Lowes Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lowes Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lowes Companies' value.

		Shares
Norges Bank	2023-12-31	7.4 M
Northern Trust Corp	2023-12-31	6.8 M
Amvescap Plc.	2023-12-31	5.2 M
Legal & General Group Plc	2023-12-31	5.2 M
Nuveen Asset Management, Llc	2023-12-31	4.3 M
Bank Of New York Mellon Corp	2023-12-31	4.2 M
Ubs Asset Mgmt Americas Inc	2023-12-31	3.6 M
Salem Investment Counselors Inc	2023-12-31	3.5 M
Franklin Resources Inc	2023-12-31	3.3 M
Vanguard Group Inc	2023-12-31	51 M
Blackrock Inc	2023-12-31	39.9 M

Lowes Fundamentals

	Return On Asset	0.17
	Profit Margin	0.09 %
	Operating Margin	0.09 %
	Current Valuation	172.94 B
	Shares Outstanding	572.19 M
	Shares Owned By Insiders	0.09 %
	Shares Owned By Institutions	76.39 %
	Number Of Shares Shorted	7.9 M
	Price To Earning	27.22 X
	Price To Book	321.82 X
	Price To Sales	1.54 X
	Revenue	86.38 B
	Gross Profit	32.26 B
	EBITDA	13.46 B
	Net Income	7.71 B
	Cash And Equivalents	1.35 B
	Cash Per Share	3.46 X
	Total Debt	40.15 B
	Current Ratio	1.11 X
	Book Value Per Share	(26.22) X
	Cash Flow From Operations	8.14 B
	Short Ratio	3.05 X
	Earnings Per Share	13.20 X
	Price To Earnings To Growth	3.02 X
	Target Price	253.06
	Number Of Employees	168 K
	Beta	1.12
	Market Capitalization	133.64 B
	Total Asset	43.36 B
	Retained Earnings	(15.64 B)
	Working Capital	3.5 B
	Current Asset	4.92 B
	Current Liabilities	3.02 B
	Annual Yield	0.02 %
	Five Year Return	1.63 %
	Net Asset	43.36 B
	Last Dividend Paid	4.35

About Lowes Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lowes Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lowes Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lowes Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:

How To Invest In Lowes

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Is Lowes Stock a good investment?

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What is Lowes Companies' Net Worth?

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Check out Lowes Companies Piotroski F Score and Lowes Companies Valuation analysis.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Lowes Stock analysis

When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.

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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.118

Dividend Share

4.35

Earnings Share

13.2

Revenue Per Share

148.414

Quarterly Revenue Growth

(0.17)

The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lowes Companies Stock Z Score

Lowes Companies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lowes Z Score Driver Correlations

Lowes Companies ESG Sustainability

Lowes Companies Institutional Holders

Lowes Fundamentals

About Lowes Companies Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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