LOW · Lowe's Companies, Inc.
$231.212026-05-17Sector: Consumer Cyclical; Industry: Home Improvement; Sub-Industry: Home Improvement Retail
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$326
+41.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($275 · $351) Analysts Range ($230 · $325) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $96.3B | — | 12.7% | 24.7% | $9.2B | −$915MM | $8.3B | 7.0% | — | 49.6% | $18.6B | $15.08 | — |
| 2022.Q4 | $97.1B | 0.8% | 13.0% | 28.8% | $9.0B | −$2.2B | $6.8B | 7.9% | — | 49.2% | $18.0B | $11.49 | — |
| 2023.Q4 | $86.4B | -11.0% | 13.4% | 24.1% | $8.8B | −$2.1B | $6.6B | 7.8% | — | 46.4% | $19.7B | $13.80 | — |
| 2024.Q4 | $83.7B | -3.1% | 12.1% | 24.0% | $7.7B | −$605MM | $7.1B | 8.4% | — | 39.4% | $19.3B | $12.42 | — |
| 2025.Q4 | $86.3B | 3.1% | 11.8% | 23.9% | $7.7B | −$10.7B | −$2.9B | 8.6% | — | 101.5% | −$4.1B | $11.88 | 12.8 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2026.Q4 | $86.1B | +-0.3% | 11.9% | 23.5% | $7.8B | $0MM | $7.8B | 8.4% | $7.2B | 0.0% | −$4.1B | $13.94 | 16.6 |
| 2027.Q4 | $93.3B | +8.4% | 11.9% | 23.1% | $8.5B | −$680MM | $7.8B | 8.4% | $6.7B | 0.0% | −$3.4B | $15.19 | 15.2 |
| 2028.Q4 | $100.6B | +7.8% | 11.9% | 22.8% | $9.2B | −$1.1B | $8.1B | 8.5% | $6.4B | 0.0% | −$2.3B | $16.47 | 14.0 |
| 2029.Q4 | $107.9B | +7.3% | 11.9% | 22.4% | $9.9B | −$5.2B | $4.8B | 8.5% | $3.5B | 3313.7% | $2.9B | $17.76 | 13.0 |
| 2030.Q4 | $115.2B | +6.8% | 11.9% | 22.0% | $10.7B | −$4.1B | $6.6B | 8.5% | $4.4B | 216.5% | $7.0B | $19.06 | 12.1 |
|
| Term. Yr+ | $154.3B | 4.1% | 13.2% | 20.0% | $16.3B | −$2.8B | $13.4B | 8.6% | $131.9B | 23.6% | — | — | — |
Active scenario IV: $326 (+41.1% vs market)