Lowe's Companies, Inc. cash flow to debt ratio of 22.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lowe's Companies, Inc.'s free cash flow has decreased 0.61% from $7.70B last year to $7.65B, signaling decreasing performance

Lowe's Companies, Inc.'s debt to equity ratio is -5.65, signaling that the company spent its equity and risk bankruptcy.

Lowe's Companies, Inc.'s debt has increased relative to shareholder equity from -2.79 last year to -5.65 today, signaling weakened financials

Lowe's Companies, Inc. has a net debt to EBITDA ratio of 3.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lowe's Companies, Inc.'s interest coverage ratio of 6.47 indicates that earnings with good margin can cover interest payments on company debt

Lowe's Companies, Inc.'s profit margin was 8.31% last year and is 7.34% this year, signaling decreasing performance

Lowe's Companies, Inc.'s short-term assets of $20.95B exceed its short-term liabilities of $19.46B

Lowe's Companies, Inc.'s return on assets of 11.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Lowe's Companies, Inc.'s return on equity of -71.79%, is lower than 15.00%, indicating bad performance

Lowe's Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Lowe's Companies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Lowe's Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lowe's Companies, Inc. has a free cash flow yield of 7.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lowe's Companies, Inc.'s yearly earnings has decreased 4.36% since last year from $6.96B to $6.65B, signaling decreasing performance

Lowe's Companies, Inc.'s yearly revenue has increased 3.12% since last year from $83.67B to $86.29B, signaling increasing performance

ROIC 20.62% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Lowe's Companies, Inc.'s 3-year revenue CAGR of -3.85% is negative, indicating declining revenue over the past 3 years

Lowe's Companies, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Lowe's Companies, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Lowe's Companies, Inc. is overvalued relative to its fair value price of 58.62 based on Base Cash Flow Valuation (DCF) model

Lowe's Companies, Inc. has an earnings yield of 6.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Lowe's Companies, Inc. is overvalued relative to its fair value price of 78.49 based on Base EBITDA Valuation model

Lowe's Companies, Inc. has an EV/EBITDA ratio of 11.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lowe's Companies, Inc. is overvalued relative to its fair value price of 129.10 based on Base Earnings Fair Value model

Lowe's Companies, Inc. has a PEG-ratio over 1 which is considered overvalued

Lowe's Companies, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Lowe's Companies, Inc. has a price-to-sales ratio of 1.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue