LOEWS CORP (L) Fundamental Analysis & Valuation

NYSE:L • US5404241086

Current stock price

107.69 USD
+1.05 (+0.98%)
At close:
107.69 USD
0 (0%)
After Hours:

This L fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. L Profitability Analysis

1.1 Basic Checks

  • In the past year L was profitable.
  • L had a positive operating cash flow in the past year.
  • In the past 5 years L has always been profitable.
  • In the past 5 years L always reported a positive cash flow from operatings.
L Yearly Net Income VS EBIT VS OCF VS FCFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

1.2 Ratios

  • L has a Return On Assets (1.93%) which is comparable to the rest of the industry.
  • L has a Return On Equity (8.92%) which is in line with its industry peers.
  • The Return On Invested Capital of L (2.46%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for L is significantly below the industry average of 9.36%.
  • The 3 year average ROIC (2.34%) for L is below the current ROIC(2.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.93%
ROE 8.92%
ROIC 2.46%
ROA(3y)1.82%
ROA(5y)1.69%
ROE(3y)8.78%
ROE(5y)8.16%
ROIC(3y)2.34%
ROIC(5y)2.23%
L Yearly ROA, ROE, ROICL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • L's Profit Margin of 9.02% is in line compared to the rest of the industry. L outperforms 55.78% of its industry peers.
  • L's Profit Margin has improved in the last couple of years.
  • L has a Operating Margin (14.46%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of L has grown nicely.
Industry RankSector Rank
OM 14.46%
PM (TTM) 9.02%
GM N/A
OM growth 3Y10.33%
OM growth 5YN/A
PM growth 3Y16%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
L Yearly Profit, Operating, Gross MarginsL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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2

2. L Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), L is destroying value.
  • L has less shares outstanding than it did 1 year ago.
  • L has less shares outstanding than it did 5 years ago.
  • L has a worse debt/assets ratio than last year.
L Yearly Shares OutstandingL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
L Yearly Total Debt VS Total AssetsL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • The Debt to FCF ratio of L is 3.51, which is a good value as it means it would take L, 3.51 years of fcf income to pay off all of its debts.
  • L has a Debt to FCF ratio (3.51) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.45 indicates that L is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.45, L is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.51
Altman-Z N/A
ROIC/WACC0.33
WACC7.4%
L Yearly LT Debt VS Equity VS FCFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
L Yearly Current Assets VS Current LiabilitesL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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3

3. L Growth Analysis

3.1 Past

  • L shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.69%, which is quite impressive.
  • Measured over the past years, L shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.11% on average per year.
  • Looking at the last year, L shows a small growth in Revenue. The Revenue has grown by 5.29% in the last year.
  • The Revenue has been growing slightly by 7.81% on average over the past years.
EPS 1Y (TTM)24.69%
EPS 3Y33.11%
EPS 5YN/A
EPS Q2Q%125.58%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y9.12%
Revenue growth 5Y7.81%
Sales Q2Q%4.14%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
L Yearly Revenue VS EstimatesL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
L Yearly EPS VS EstimatesL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 2 4 6

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2

4. L Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.49, the valuation of L can be described as correct.
  • L's Price/Earnings ratio is a bit more expensive when compared to the industry. L is more expensive than 61.90% of the companies in the same industry.
  • L's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 13.49
Fwd PE N/A
L Price Earnings VS Forward Price EarningsL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as L.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as L.
Industry RankSector Rank
P/FCF 8.22
EV/EBITDA 9.44
L Per share dataL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. L Dividend Analysis

5.1 Amount

  • L has a yearly dividend return of 0.23%, which is pretty low.
  • L's Dividend Yield is slightly below the industry average, which is at 2.50.
  • Compared to an average S&P500 Dividend Yield of 1.89, L's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • The dividend of L decreases each year by -0.22%.
  • L has paid a dividend for at least 10 years, which is a reliable track record.
  • L has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.22%
Div Incr Years0
Div Non Decr Years10
L Yearly Dividends per shareL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • L pays out 3.12% of its income as dividend. This is a sustainable payout ratio.
DP3.12%
EPS Next 2YN/A
EPS Next 3YN/A
L Yearly Income VS Free CF VS DividendL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
L Dividend Payout.L Dividend Payout, showing the Payout Ratio.L Dividend Payout.PayoutRetained Earnings

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L Fundamentals: All Metrics, Ratios and Statistics

LOEWS CORP

NYSE:L (4/2/2026, 4:15:00 PM)

After market: 107.69 0 (0%)

107.69

+1.05 (+0.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners60.32%
Inst Owner Change-0.97%
Ins Owners14.98%
Ins Owner Change0.46%
Market Cap22.19B
Revenue(TTM)18.48B
Net Income(TTM)1.67B
Analysts42.86
Price TargetN/A
Short Float %2.26%
Short Ratio5.16
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.25
Dividend Growth(5Y)-0.22%
DP3.12%
Div Incr Years0
Div Non Decr Years10
Ex-Date02-25
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.49
Fwd PE N/A
P/S 1.2
P/FCF 8.22
P/OCF 6.77
P/B 1.19
P/tB 1.21
EV/EBITDA 9.44
EPS(TTM)7.98
EY7.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.1
FCFY12.17%
OCF(TTM)15.91
OCFY14.78%
SpS89.69
BVpS90.69
TBVpS88.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number127.6
Profitability
Industry RankSector Rank
ROA 1.93%
ROE 8.92%
ROCE 3.13%
ROIC 2.46%
ROICexc 2.48%
ROICexgc 2.62%
OM 14.46%
PM (TTM) 9.02%
GM N/A
FCFM 14.61%
ROA(3y)1.82%
ROA(5y)1.69%
ROE(3y)8.78%
ROE(5y)8.16%
ROIC(3y)2.34%
ROIC(5y)2.23%
ROICexc(3y)2.35%
ROICexc(5y)2.24%
ROICexgc(3y)2.48%
ROICexgc(5y)2.36%
ROCE(3y)2.97%
ROCE(5y)2.83%
ROICexgc growth 3Y14.96%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.11%
ROICexc growth 5YN/A
OM growth 3Y10.33%
OM growth 5YN/A
PM growth 3Y16%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.51
Debt/EBITDA 2.57
Cap/Depr 94.92%
Cap/Sales 3.13%
Interest Coverage 6.35
Cash Conversion 99.91%
Profit Quality 161.97%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC7.4%
ROIC/WACC0.33
Cap/Depr(3y)110.28%
Cap/Depr(5y)110.82%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.79%
Profit Quality(3y)185.27%
Profit Quality(5y)203.15%
High Growth Momentum
Growth
EPS 1Y (TTM)24.69%
EPS 3Y33.11%
EPS 5YN/A
EPS Q2Q%125.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.29%
Revenue growth 3Y9.12%
Revenue growth 5Y7.81%
Sales Q2Q%4.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.22%
EBIT growth 3Y20.4%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.83%
FCF growth 3Y0.57%
FCF growth 5Y21.14%
OCF growth 1Y8.4%
OCF growth 3Y-0.35%
OCF growth 5Y13.45%

LOEWS CORP / L Fundamental Analysis FAQ

What is the fundamental rating for L stock?

ChartMill assigns a fundamental rating of 3 / 10 to L.


What is the valuation status of LOEWS CORP (L) stock?

ChartMill assigns a valuation rating of 2 / 10 to LOEWS CORP (L). This can be considered as Overvalued.


How profitable is LOEWS CORP (L) stock?

LOEWS CORP (L) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for L stock?

The Price/Earnings (PE) ratio for LOEWS CORP (L) is 13.49 and the Price/Book (PB) ratio is 1.19.


How financially healthy is LOEWS CORP?

The financial health rating of LOEWS CORP (L) is 2 / 10.