Lowe's Companies Inc (LOW)vsRoss Stores Inc (ROST)
LOW
Lowe's Companies Inc
$233.50
+2.27%
CONSUMER CYCLICAL · Cap: $137.32B
ROST
Ross Stores Inc
$225.08
-0.20%
CONSUMER CYCLICAL · Cap: $73.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 279% more annual revenue ($86.29B vs $22.75B). ROST leads profitability with a 9.4% profit margin vs 7.7%. LOW appears more attractively valued with a PEG of 2.67. ROST earns a higher WallStSmart Score of 56/100 (C).
LOW
Hold44
out of 100
Grade: D
ROST
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.6%
Fair Value
$167.23
Current Price
$233.50
$66.27 premium
Margin of Safety
-5.1%
Fair Value
$183.26
Current Price
$225.08
$41.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
ROE of 0.0% — below average capital efficiency
7.7% margin — thin
Expensive relative to growth rate
Earnings declined 11.0%
Premium valuation, high expectations priced in
Trading at 11.7x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap. Revenue growth of 10.9% demonstrates continued momentum.
Bull Case : ROST
The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : LOW
The primary concerns for LOW are Return on Equity, Profit Margin, PEG Ratio.
Bear Case : ROST
The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
LOW carries more volatility with a beta of 0.96 — expect wider price swings.
ROST is growing revenue faster at 12.2% — sustainability is the question.
LOW generates stronger free cash flow (964M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ROST scores higher overall (56/100 vs 44/100) and 12.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lowe's Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Visit Website →Ross Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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