LOW · Lowe's Companies, Inc.
$222.422026-07-21Sector: Consumer Cyclical; Industry: Home Improvement; Sub-Industry: Home Improvement Retail
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$263
+18.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($228 · $277) Analysts Range ($232 · $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 |
|---|
| 2024.Q1 | $86.4B | — | 13.7% | 24.3% | $9.0B | −$4.2B | $4.8B | 7.8% | — | 39.3% | $22.8B | $13.80 | — |
| 2024.Q4 | $86.4B | 0.0% | 13.7% | 24.0% | $9.0B | −$5.1B | $3.9B | 8.4% | — | 38.7% | $23.8B | $13.80 | — |
| 2025.Q1 | $83.7B | -3.1% | 12.4% | 24.0% | $7.9B | −$5.5B | $2.4B | 8.2% | — | 34.1% | $22.5B | $12.42 | — |
| 2025.Q4 | $83.7B | 0.0% | 12.4% | 23.9% | $7.9B | −$14.6B | −$6.7B | 8.6% | — | 85.8% | −$4.1B | $12.42 | — |
| 2026.Q1 | $88.4B | 5.7% | 11.9% | 24.1% | $8.0B | −$15.2B | −$7.2B | 8.0% | — | 57.1% | $32.1B | $11.86 | 11.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4.8% |
| 2027.Q1 | $87.8B | +-0.7% | 12.2% | 23.6% | $8.2B | $0MM | $8.2B | 7.9% | $7.6B | 25.5% | $32.1B | $14.21 | 15.7 |
| 2028.Q1 | $93.9B | +6.9% | 12.2% | 23.3% | $8.8B | −$1.2B | $7.6B | 8.0% | $6.5B | 26.9% | $33.3B | $15.27 | 14.6 |
| 2029.Q1 | $100.0B | +6.5% | 12.2% | 22.8% | $9.4B | −$1.6B | $7.8B | 8.1% | $6.2B | 27.6% | $34.9B | $16.35 | 13.6 |
| 2030.Q1 | $106.2B | +6.2% | 12.2% | 22.4% | $10.1B | −$5.9B | $4.2B | 8.1% | $3.1B | 26.6% | $40.7B | $17.45 | 12.7 |
| 2031.Q1 | $112.4B | +5.8% | 12.2% | 22.0% | $10.7B | −$4.7B | $6.0B | 8.2% | $4.1B | 24.8% | $45.4B | $18.57 | 12.0 |
|
| Term. Yr+ | $147.8B | 4.1% | 13.6% | 20.0% | $16.0B | −$2.8B | $13.2B | 8.6% | $133.4B | 23.6% | — | — | — |
Active scenario IV: $263 (+18.0% vs market)