Lowe's Companies Inc (LOW)vsSharkNinja, Inc. (SN)
LOW
Lowe's Companies Inc
$196.82
+0.12%
CONSUMER CYCLICAL · Cap: $110.43B
SN
SharkNinja, Inc.
$160.80
-1.09%
CONSUMER CYCLICAL · Cap: $22.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 1209% more annual revenue ($90.43B vs $6.91B). SN leads profitability with a 10.1% profit margin vs 7.3%. LOW appears more attractively valued with a PEG of 1.33. SN earns a higher WallStSmart Score of 55/100 (C-).
LOW
Hold50
out of 100
Grade: D+
SN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.2%
Fair Value
$144.51
Current Price
$196.82
$52.31 premium
Intrinsic value data unavailable for SN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 3.1B in free cash flow
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Revenue surging 22.2% year-over-year
Areas to Watch
0.0% earnings growth
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
7.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 6.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bull Case : SN
The strongest argument for SN centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.
Bear Case : LOW
The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : SN
The primary concerns for SN are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
LOW profiles as a value stock while SN is a growth play — different risk/reward profiles.
SN carries more volatility with a beta of 1.20 — expect wider price swings.
SN is growing revenue faster at 22.2% — sustainability is the question.
LOW generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
SN scores higher overall (55/100 vs 50/100) and 22.2% 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 →SharkNinja, Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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