Lowe's Companies, Inc.

LOW Consumer Cyclical Home Improvement NYSE

Back to Search

$251.89

$-2.82 (-1.11%)

Open: $250.56 | High: $252.98 | Low: $248.17 | Prev Close: $254.71

Market Cap: $141.30B

Volume: 1.9M | Avg: 2.8M

Last updated: March 09, 2026 at 02:03 AM
Investment Rating
C+

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 2/5
40%
Sell
ROE Score 1/5
20%
Strong Sell
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
Add to Watchlist Add to Portfolio
Stock Score Analysis
E

Stock Score: 475

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 35
Financial Health 70
Growth 0
Market Sentiment 0
Risk 50
Lower is better
Valuation 20
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 21.27
P/B Ratio -14.20
P/S Ratio 1.64
EPS $11.84
Beta 0.94
Shares Outstanding 560.95M
Price Range & Moving Averages
52-Week High $293.06
52-Week Low $206.39
SMA 50 $266.69
SMA 200 $245.98
Dividend Information
Dividend Yield 1.89%
Annual Dividend $4.75
Earnings
Next Earnings May 20, 2026 04:00 AM ET
Financial Ratios
Margins
Gross Margin 33.5%
Operating Margin 11.8%
Net Margin 7.7%
Returns
ROE -59.2%
ROA 12.3%
Liquidity & Leverage
Debt/Equity -0.72
Current Ratio 1.08
Quick Ratio 0.19
Balance Sheet
Total Assets $54.14B
Total Liabilities $64.06B
Total Equity $-9,917,000,000
Cash $982.00M
Total Debt $7.19B
Net Debt $6.21B
Income Statement
Revenue $86.29B
Gross Profit $28.89B
Operating Income $10.15B
Net Income $6.65B
EBITDA $10.69B
Revenue/Share $154.36
Cash Flow
Operating CF $9.86B
CapEx $2.21B
Free Cash Flow $7.65B
Book Value/Share $-17.74
Tangible Book/Share $-35.37
Equity/Share $-17.74
Technical Indicators
RSI (14) 23.54 Oversold
MACD
-4.51 Signal: -1.05
Volatility 30.57%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +7.45%
Risk-Adjusted Returns
Sharpe Ratio 0.36 Fair
Volatility (Ann.) 24.52% Moderate
vs S&P 500 (SPY)
LOW (1Y) +7.45%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -5.59%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric LOW Sector Avg Percentile
P/E Ratio 21.27 35.9 28%
P/B Ratio -14.2 1.05 11%
ROE (%) -59.21% 7.75% 11%
Net Margin (%) 7.71% 8.84% 41%
Stock Score 475 505.0 37%
1Y Return (%) +7.45 % +6.90 % 58%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

Loading chart...

Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
LOW $251.89 $254.84 $258.26 $266.39 $266.64 $245.96 23.54 -4.51 30.57% 487660 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the LOW stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
LOW The 5 Safest Dividend Kings Are the Only Stocks to Buy Now Neutral 247wallst.com Read More
LOW Arrowstreet Capital Limited Partnership Lowers Stock Position in Lowe’s Companies, Inc. $LOW Neutral defenseworld.net Read More
LOW Market Finally Pricing In Recession - 2 Dividend Stocks To Weather The Storm Neutral seekingalpha.com Read More
LOW Here Are Tuesday’s Top Wall Street Analyst Research Calls: AT&T, Amgen, CrowdStrike, Gilead, Hims & Hers, Intuit, Lowe’s, Qualcomm, Rivian, Strategy and More Neutral 247wallst.com Read More
LOW Foster Dykema Cabot & Partners LLC Purchases 2,260 Shares of Lowe’s Companies, Inc. $LOW Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for LOW

Company Information

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, decor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers. As of January 28, 2022, it operated 1,971 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

CEO Marvin R. Ellison
Employees 161000
Country US
IPO Date 1980-03-17
Exchange NYSE
Website https://www.lowes.com
Sector Consumer Cyclical
Industry Home Improvement
Similar Stocks (Consumer Cyclical - Home Improvement)
HD

The Home Depot, Inc.

Price: $357.92
Change: -1.04%
Market Cap: $3563B
P/E: 25.12
Score: E (447)
View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.