LOW - Stock Risk Analysis Report for LOWE'S COS INC

LOW Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Lowe'S Cos Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how LOW stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Home Centers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Lowe's Companies, Inc. (NYSE: LOW) is a FORTUNE® 50 home improvement company serving approximately 18 million customers a week in the United States and Canada. With fiscal year 2019 sales of $72.1 billion, Lowe's and its related businesses operate or service more than 2,200 home improvement and hardware stores and employ approximately 300,000 associates. Based in Mooresville, N.C., Lowe's supports the communities it serves through programs focused on creating safe, affordable housing and helping to develop the next generation of skilled trade experts.

Identity

Symbol: LOW
FactorPad FPID: f47rwp
SEC CIK: 0000060667
Share Class FIGI: BBG001S5SVL3
Location: Mooresville, North Carolina US
Web: www.lowes.com

Sector and Industry

Sector: Retail Trade
Industry: Home Centers
SIC Code: 5211

Share Data

Shares Outstanding: 692,432,690

Earnings and Dividends

Trailing 12-month earnings: 9.57
Next earnings date: 2021-11-17

Dividend yield in last 12 months: 2.59%
Ex-dividend date: 2021-07-20

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.76 | All: 21 | Sector: 28 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $141,609,409,432 | All: 3 | Sector: 7 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $634,267,948 | All: 4 | Sector: 7 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 24.14% | All: 69 | Sector: 67 | Industry: 50

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 4.93% | All: 39 | Sector: 61 | Industry: 50

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.27% | All: 42 | Sector: 31 | Industry: 100

Stock Risk Measures for Lowe'S Cos Inc