Lowes Ebitda vs Cost Of Revenue Analysis
LOW Stock | USD 232.13 2.55 1.11% |
Lowes Companies financial indicator trend analysis is infinitely more than just investigating Lowes Companies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lowes Companies is a good investment. Please check the relationship between Lowes Companies Ebitda and its Cost Of Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.
Ebitda vs Cost Of Revenue
Ebitda vs Cost Of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lowes Companies Ebitda account and Cost Of Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Lowes Companies' Ebitda and Cost Of Revenue is 0.94. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Lowes Companies, assuming nothing else is changed. The correlation between historical values of Lowes Companies' Ebitda and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Lowes Companies are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Ebitda i.e., Lowes Companies' Ebitda and Cost Of Revenue go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Ebitda
Cost Of Revenue
Cost of Revenue is found on Lowes Companies income statement and represents the costs associated with goods and services Lowes Companies provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most indicators from Lowes Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lowes Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.At this time, Lowes Companies' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 14.68 in 2024, whereas Selling General Administrative is likely to drop slightly above 10.8 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 897M | 1.2B | 1.5B | 1.6B | Depreciation And Amortization | 1.9B | 2.0B | 1.9B | 1.0B |
Lowes Companies fundamental ratios Correlations
Click cells to compare fundamentals
Lowes Companies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lowes Companies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 39.5B | 46.7B | 44.6B | 43.7B | 43.4B | 22.3B | |
Short Long Term Debt Total | 23.8B | 26.2B | 29.4B | 38.0B | 40.1B | 42.2B | |
Other Current Liab | 3.3B | 4.6B | 4.9B | 5.8B | 4.4B | 4.7B | |
Total Current Liabilities | 15.2B | 18.7B | 19.7B | 19.5B | 15.6B | 16.3B | |
Total Stockholder Equity | 2.0B | 1.4B | (4.8B) | (14.3B) | (15.1B) | (14.3B) | |
Property Plant And Equipment Net | 22.6B | 23.0B | 23.2B | 21.1B | 21.4B | 13.3B | |
Net Debt | 23.0B | 21.5B | 28.3B | 36.6B | 39.2B | 41.2B | |
Retained Earnings | 1.7B | 1.1B | (5.1B) | (14.9B) | (15.6B) | (14.9B) | |
Cash | 716M | 4.7B | 1.1B | 1.3B | 921M | 612.0M | |
Non Current Assets Total | 24.2B | 24.4B | 24.6B | 22.3B | 24.3B | 14.2B | |
Non Currrent Assets Other | 702M | 571M | 205M | (115M) | 838M | 879.9M | |
Cash And Short Term Investments | 876M | 5.2B | 1.4B | 1.7B | 1.2B | 789.4M | |
Common Stock Shares Outstanding | 778M | 750M | 699M | 631M | 584M | 966.3M | |
Liabilities And Stockholders Equity | 39.5B | 46.7B | 44.6B | 43.7B | 43.4B | 22.3B | |
Non Current Liabilities Total | 22.3B | 26.6B | 29.8B | 38.5B | 42.8B | 45.0B | |
Inventory | 13.2B | 16.2B | 17.6B | 18.5B | 16.9B | 17.7B | |
Other Current Assets | 1.3B | 937M | 1.1B | 1.2B | 949M | 996.5M | |
Other Stockholder Equity | 381M | 90M | (36M) | 307M | 276.3M | 262.5M | |
Total Liab | 37.5B | 45.3B | 49.5B | 58.0B | 58.4B | 61.3B | |
Total Current Assets | 15.3B | 22.3B | 20.1B | 21.4B | 19.1B | 20.0B | |
Short Term Debt | 3.0B | 1.7B | 1.5B | 1.6B | 1.0B | 597.7M | |
Accounts Payable | 7.7B | 10.9B | 11.4B | 10.5B | 8.7B | 9.1B | |
Property Plant And Equipment Gross | 22.6B | 23.0B | 19.1B | 17.6B | 39.5B | 41.5B | |
Common Stock Total Equity | 381M | 366M | 335M | 301M | 346.2M | 518.9M | |
Short Term Investments | 218M | 160M | 506M | 271M | 384M | 266.9M | |
Common Stock | 381M | 366M | 335M | 301M | 287M | 494.5M | |
Other Assets | 1.3B | 1.1B | 21.2B | 1.1B | 1.2B | 1.8B | |
Long Term Debt | 16.8B | 20.7B | 23.9B | 32.9B | 35.4B | 37.2B | |
Property Plant Equipment | 18.7B | 23.0B | 23.2B | 21.1B | 24.2B | 19.7B | |
Current Deferred Revenue | 1.2B | 1.6B | 1.9B | 1.6B | 1.4B | 1.0B | |
Net Tangible Assets | 1.7B | 1.1B | (4.8B) | (14.3B) | (12.8B) | (12.2B) | |
Retained Earnings Total Equity | 1.7B | 1.1B | (5.1B) | (14.9B) | (13.4B) | (12.7B) | |
Long Term Debt Total | 16.8B | 20.7B | 23.9B | 32.9B | 37.8B | 39.7B | |
Long Term Investments | 372M | 200M | 199M | 121M | 108.9M | 103.5M | |
Non Current Liabilities Other | 5.5B | 991M | 781M | 862M | 931M | 1.6B |
Lowes Companies Investors Sentiment
The influence of Lowes Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lowes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lowes Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lowes Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lowes Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lowes Companies.
Lowes Companies Implied Volatility | 23.03 |
Lowes Companies' implied volatility exposes the market's sentiment of Lowes Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lowes Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lowes Companies stock will not fluctuate a lot when Lowes Companies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lowes Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lowes Companies' short interest history, or implied volatility extrapolated from Lowes Companies options trading.
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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 13.21 | 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.