Inside the research
Lowe's Companies, Inc.
LOW Research profile · latest available data
Price overview
$189.28
▲ +0.79 (+0.4%)
| 52w hi | $284.26 |
|---|---|
| 52w lo | $188.49 |
| Vol | 3.46M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.42
| Short | -0.40 |
|---|---|
| Medium | -0.53 |
| Long | -0.21 |
computed 2026-09-27
Key fundamentals
Lowe's Companies, Inc.
Consumer Cyclical · Home Improvement Retail
| Market cap | $106.20B |
|---|---|
| Enterprise value | $145.06B |
| Trailing P/E | 16.00x |
| Forward P/E | 14.53x |
| EV / EBITDA | 11.40x |
| P / S (ttm) | 1.17x |
| Profit margin | 7.3% |
| Revenue growth | +8.3% |
| Earnings growth | +0.0% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | -0.03 | |
| Technical | -0.43 | |
| Earnings | +0.00 | |
| Sentiment | +0.12 |
macro × 1.00 · 2026-09-27
Business overview
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.
Risk Metrics
| Beta vs SPX | 0.64 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 25.7% |
| Annual ret | -12.6% |
| Sharpe | -0.49 |
| Max DD | -34.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $285.06 |
|---|---|
| High / Low | $325.00 / $228.00 |
| Median | $290.00 |
| Analysts | 33 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 17 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-07 | Evercore ISI Group | → In-Line |
| 2026-03-10 | KGI Securities | → Neutral |
| 2026-02-27 | Mizuho | → Outperform |
| 2026-02-26 | Wells Fargo | → Overweight |
| 2026-02-26 | UBS | → Buy |
| 2026-02-26 | Truist Securities | → Buy |
Officers & Board
| Director | Scott Baxter since 2022 |
|---|---|
| Director | Colleen Taylor since 2022 |
| Director | Dan Heinrich since 2021 |
| Director | Mary Beth West since 2021 |
| Director | Marvin Ellison since 2018 |
| Director | Brian Rogers since 2018 |
| Director | David Batchelder since 2018 |
| Director | Sandra Cochran since 2016 |
| Director | Bertram Scott since 2015 |
| Director | Laurie Douglas since 2015 |
| Director | Rick Dreiling since 2012 |
| Director | Raul Alvarez since 2010 |
| CEO | Marvin Ellison current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-02 | Shareholder Vote | read |
| 2026-05-20 | Earnings Release, Exhibits | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2025-11-19 | Earnings Release, Exhibits | read |
| 2025-10-09 | Acquisition / Disposition, Material Obligation… | read |
| 2025-09-30 | Material Agreement, Other Material Event… | read |
| 2025-09-19 | Material Agreement, Material Obligation… | read |
| 2025-08-20 | Earnings Release, Exhibits | read |
| 2025-08-20 | Material Agreement, Reg FD Disclosure… | read |
| 2025-06-05 | Shareholder Vote | read |
| 2025-05-21 | Earnings Release, Exhibits | read |
| 2025-02-26 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-18 | Vagell Margrethe R | EVP, Supply Chain | Sell | 2.50K | $559.58K |
| 2026-06-17 | PRYOR JULIETTE WILLIAMS | EVP, CLO & Corp. Sec. | Sell | 9.33K | $2.10M |
| 2026-06-17 | PRYOR JULIETTE WILLIAMS | EVP, CLO & Corp. Sec. | Gift | 670 | — |
| 2026-06-16 | Dupre Janice | EVP, Human Resources | Gift | 476 | — |
| 2026-06-16 | Dupre Janice | EVP, Human Resources | Option exercise | 5.50K | $745.97K |
| 2026-06-16 | Dupre Janice | EVP, Human Resources | Sell | 14.15K | $3.14M |
| 2026-06-16 | Dupre Janice | EVP, Human Resources | Option exercise | 2.20K | $239.65K |
| 2026-06-16 | Dupre Janice | EVP, Human Resources | Option exercise | 4.00K | $321.68K |
| 2026-06-16 | Dupre Janice | EVP, Human Resources | Option exercise | 2.45K | $207.25K |
| 2026-06-15 | PRYOR JULIETTE WILLIAMS | EVP, CLO & Corp. Sec. | Withheld for tax | 9.77K | $2.15M |
Flow & Concentration
| Insider 180d net | -$5.80M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Subsidiarys: Lowe’s Pro Supply
Dividends
| Yield (TTM) | 1.90% |
|---|---|
| $ / share (TTM) | $3.60 |
| 5y CAGR | +15.9% |
Annual dividend per share
| 2021 | $2.80 |
|---|---|
| 2022 | $3.70 |
| 2023 | $4.30 |
| 2024 | $4.50 |
| 2025 | $4.70 |
| 2026 | $2.40 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $86.38B | +4.0% | |
| Gross profit | $27.88B | +3.6% | |
| Operating income | $11.56B | +7.9% | |
| Net income | $6.65B | +10.2% | |
| Cash from ops | $9.86B | +8.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $188.36 | $190.58 | $187.15 | $189.28 | 3.46M |
| Sep 24 | $190.97 | $192.69 | $187.50 | $188.49 | 3.74M |
| Sep 23 | $194.15 | $195.51 | $191.31 | $191.36 | 2.93M |
| Sep 22 | $194.77 | $196.75 | $192.62 | $196.08 | 3.45M |
| Sep 21 | $192.54 | $193.09 | $188.22 | $190.98 | 3.56M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →