LOW - Lowe's Cos., Inc Stock Analysis
Lowe's Cos., Inc (LOW) is a publicly traded company listed on the NYSE. It operates in the Home Improvement Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 138.09B, generates annual revenue of 84.25B, and reports net income of 6.76B. As of the latest data, the stock is trading at 246.17 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.93%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.85), indicating current market sentiment. Institutional ownership is reported at 79.30%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -9.51%, trading within a 52-week range of 206.38 - 280.64.
LOW - Lowe's Cos., Inc
246.17
Analyst Consensus
Hold 3.85
LOW – Analyst Rating Summary
- Strong Buy: 9
- Buy: 17
- Hold: 13
- Sell: 1
- Strong Sell: 0
- Total Analysts: 40
| Index: | S&P 500 | P/E: | 20.41 | EPS (ttm): | 12.06 | Insider Own: | 0.11% | Shs Outstand: | 561.00M | Perf Week: | 1.89% |
| Market Cap: | 138.09B | Forward P/E: | 19.00 | EPS next Y: | 12.96 | Insider Trans: | -13.30% | Shs Float: | 560.34M | Perf Month: | 3.54% |
| Income(ttm): | 6.76B | PEG: | 3.66 | EPS next Q: | 1.94 | Inst Own: | 79.30% | Short Float: | 1.47% | Perf Quarter: | -8.82% |
| Revenue(ttm): | 84.25B | P/S: | 1.64 | EPS this Y: | 2.35% | Inst Trans: | 1.02% | Short Ratio: | 2.78 | Perf Half Y: | 8.16% |
| Book/sh: | -18.51 | P/B: | - | EPS next Y: | 5.66% | ROA: | 13.77% | Short Interest: | 8.22M | Perf Year: | -9.51% |
| Cash/sh: | 1.84 | P/C: | 133.68 | EPS next 5Y: | 5.58% | ROE: | - | 52W Range: | 206.38 - 280.64 | Perf YTD: | -0.26% |
| Dividend Est.: | 4.74 (1.93%) | P/FCF: | 19.59 | EPS past 3/5Y: | 0.52% 17.37% | ROIC: | 21.68% | 52W High: | 280.64 -12.28% | Beta: | 0.95 |
| Dividend TTM: | 4.70 (1.91%) | Quick Ratio: | 0.16 | Sales past 3/5Y: | -4.56% 3.01% | Gross Margin: | 31.42% | 52W Low: | 206.38 19.28% | Perf 5Y: | 59.16% |
| Dividend Ex-Date: | Jan 21, 2026 | Current Ratio: | 1.04 | EPS Y/Y TTM: | 0.58% | Oper. Margin: | 12.10% | RSI (14): | 59.19 | Volatility: | 1.90% 2.26% |
| Employees: | 270000 | Debt/Eq: | - | Sales Y/Y TTM: | 0.64% | Profit Margin: | 8.02% | Recom: | 2.00 | Target Price: | 272.66 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | -3.65% | Payout: | 37.24% | Rel Volume: | 1.28 | Prev Close: | 246.94 |
| Sales Surprise: | 0.08% | EPS Surprise: | 3.08% | Sales Q/Q: | 3.19% | Earnings: | Nov 19 BMO | Avg Volume: | 2.96M | Price: | 246.17 |
| SMA20: | 4.84% | SMA50: | 2.78% | SMA200: | 4.51% | Undervalued: 10.76% | Volume: | 3,792,409 | Change: | -0.31% | |
Graham Classic formula value: 212.91
(P/E=8 * 1g) Min value: 147.06
(current P/E * 2g) Max value: 341.88
Average value: 233.95
About Lowe's Cos., Inc
Lowe's Companies, Inc. engages in the retail sale of home improvement products. The firm offers products for maintenance, repair, remodeling, home decorating, and property maintenance. It also provides home improvement products in the following categories: appliances, seasonal & outdoor living, lumber, lawn & garden, kitchens & bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and decor. The company was founded in 1946 and is headquartered in Mooresville, NC.
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