LOW logo
Lowe's Companies Inc.
LOW
242.27 (-0.99%) 2.41
135.87(B)
Consumer Discretionary
Specialty Retail
Lowe's Companies Inc. together with its subsidiaries operates as a home improvement retailer in the United States. 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 offers installation services through independent contractors in various product categories; and extended protection plans and repair services. The company sells its national brand-name merchandise and private brand products to professional customers individual homeowners and renters. The company also sells its products through Lowes.com website as well as through mobile applications. Further it provides design distribution and installation services for interior surface finishes to home builders and property managers. Lowe's Companies Inc. was founded in 1921 and is based in Mooresville North Carolina.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$135.87(B)
EV:$168.78(B)
Total Equity:$-11.40(B)
Div. yield:1.92%
Earnings date:Nov-19-2025
P/E:19.89
P/E (fwd):19.66
P/FCF:17.68
P/S:1.63
P/B:N/A
EPS:$12.2
EPS (fwd):$12.3
FCF/share:$13.7
Book value/share:$-20.3
Dividend/share:$4.7
ROIC:25.9%
ROA:15.0%
ROE:N/A%
Gross margin:33.5%
Net margin:8.2%

LOW Valuation & Price Targets

Current Price
$242
Day change: -0.99%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

43% overvalued
Low
$104
Mid
$138
High
$173
Current price
$242
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+112.212.312.526
FY+212.713.313.828
FY+313.314.515.221
FY+415.315.916.65
FY+517.017.017.01

Analyst Price Targets

17% undervalued
Low
$221
Mid
$283
High
$325
Current price
$242

Analyst Recommendations

Strong Buy3
Buy18
Hold13
Sell0
Strong Sell1

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$83.61(B)
Gross profit$27.98(B)
EBITDA$12.49(B)
Net income$6.86(B)
Gross margin33.5%
Operating margin12.3%
Net margin8.2%
Shares outstanding:560.82(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$46.61(B)
Current assets$22.64(B)
Total liabilities$58.01(B)
Current liabilities$21.62(B)
Cash & Short-term inv.$5.26(B)
Long-term debt$30.14(B)
Total intangibles$1.67(B)
PP&E$21.59(B)

Cash flow (TTM)

CFOCFICFF
FCF$7.69(B)
CapEx$-2.13(B)
Dividends paid$-2.59(B)
Stock issued$145.00(M)
Stock repurchased$-2.24(B)
Stock-based comp.$228.00(M)
Debt issued$0
Debt repaid$-1.29(B)

Per share data (TTM)

Price: $242
Revenue: $149 (1.6x | 61.5%) Gross profit: $49.9 (4.9x | 20.6%) Earnings: $12.2 (19.9x | 5.0%)
FCF: $13.7 (17.7x | 5.7%) Stock-based Comp.: $0.41 (595.9x | 0.2%) CapEx.: $3.80 (63.7x | 1.6%) Dividend: $4.65 (52.1x | 1.9%)
Total Assets: $83.1 (2.9x | 34.3%) Total Liabilities: $103 (2.3x | 42.7%) Book Value: $-20.32 (-11.9x | -8.4%) Cash & ST inv.: $9.37 (25.9x | 3.9%) Debt: $53.7 (4.5x | 22.2%)
Earnings FY+1: $12.3 (19.7x | 5.1%) Earnings FY+2: $13.3 (18.2x | 5.5%) Earnings FY+3: $14.5 (16.7x | 6.0%) Earnings FY+4: $15.9 (15.3x | 6.6%) Earnings FY+5: $17.0 (14.3x | 7.0%)
FCF FY+1: $14.7 (16.5x | 6.1%) FCF FY+2: $11.9 (20.4x | 4.9%) FCF FY+3: $13.3 (18.2x | 5.5%) FCF FY+4: $10.1 (24.0x | 4.2%)

Growth Estimates

Revenue

CAGR: 3.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$85.05(B)
FY+2(+4.6%)$88.97(B)
FY+3(+3.8%)$92.34(B)
FY+4(+3.9%)$95.91(B)
FY+5(+0.1%)$96.01(B)

Net Income

CAGR: 5.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.91(B)
FY+2(+7.8%)$7.45(B)
FY+3(+7.0%)$7.97(B)
FY+4(+8.2%)$8.62(B)
FY+5(-0.7%)$8.56(B)

EPS

CAGR: 8.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$12.32
FY+2(+8.2%)$13.33
FY+3(+8.6%)$14.47
FY+4(+9.7%)$15.88
FY+5(+7.0%)$16.99

FCF per share

CAGR: -11.8%
FY+1FY+2FY+3FY+4
FY+1$14.70
FY+2(-19.2%)$11.88
FY+3(+12.4%)$13.34
FY+4(-24.3%)$10.10

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.02.04.06.08.010.012.014.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.05.010.015.020.025.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%5%10%15%20%25%30%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.0200.0(M)400.0(M)600.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)120.0(B)
Market Cap.

KPIs

Revenue By Segment(show more...)
9/202212/20223/20236/20239/202312/20233/20246/20249/202412/2024
Hardlines Home Decor Building Products Other

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.11%
Institutions: 79.14%
Other: 20.74%

Institutional ownership

9.80% Vanguard Group Inc7.01% Blackrock Inc.5.62% JPMORGAN CHASE & CO4.77% FMR, LLC4.44% State Street Corporati...2.20% Geode Capital Manageme...2.01% Morgan Stanley1.83% Wells Fargo & Company1.81% Bank of America Corpor...1.43% NORGES BANK38.22% Others

Trading Summary

In the past year, insiders have bought $245532 worth of the company's stock, and sold $27.53(M).

Congress members have bought between $50008 - $225000 worth of the company's stock, and sold between $80010 - $325000.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$14.14(M)2025-09$0.00
$10.80(M)2025-08$0.00
$0.002025-07$0.00
$6071162025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
$0.002024-12$245532
$1.97(M)2024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-09-1143,81011,942,440272.6MCFARLAND JOSEPH MICHAEL IIIOfficer
Grant2025-09-1143,8104,997,407114.1MCFARLAND JOSEPH MICHAEL IIIOfficer
Grant2025-09-051,33300.0SINK BRANDON J.Chief Financial Officer
Sell2025-09-058,1922,200,199268.6SINK BRANDON J.Chief Financial Officer
Grant2025-09-053,128324,615103.8SINK BRANDON J.Chief Financial Officer
Sell2025-08-26929238,939257.2PRYOR JULIETTE WILLIAMSOfficer
Sell2025-08-2040,00010,564,071264.1ELLISON MARVIN RChief Executive Officer
Grant2025-06-1190000.0DUPRE JANICE M.Officer
Sell2025-06-101,560350,039224.4DUPRE JANICE M.Officer
Grant2025-06-0387000.0PRYOR JULIETTE WILLIAMSOfficer
Sell2025-06-031,130257,077227.5PRYOR JULIETTE WILLIAMSOfficer
Grant2025-04-0118,21600.0ELLISON MARVIN RChief Executive Officer
Grant2025-04-019,61500.0BOLTZ WILLIAM P.Officer
Grant2025-04-018,05800.0GODBOLE SEEMANTINI PChief Technology Officer
Grant2025-04-019,61500.0MCFARLAND JOSEPH MICHAEL IIIOfficer
Grant2025-04-011,53900.0GRIGGS DAN CLAYTON JR.Officer
Grant2025-04-018,17300.0SINK BRANDON J.Chief Financial Officer
Grant2025-04-015,07700.0DUPRE JANICE M.Officer
Grant2025-04-014,69300.0VANCE QUONTA DOfficer
Grant2025-04-014,55600.0VAGELL MARGRETHE ROfficer
Grant2025-04-015,03300.0PRYOR JULIETTE WILLIAMSOfficer
Buy2024-12-201,000245,532245.5SIMKINS LAWRENCEDirector
Sell2024-11-277,1981,974,881274.4VANCE QUONTA DOfficer
Grant2024-11-277,198578,86380.4VANCE QUONTA DOfficer

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$325012025-06$16001
$405012025-05$16001
$485022025-04$65001
$325012025-03$0.00
$325012025-02$32501
$80012025-01$0.00
$80012024-12$0.00
$0.002024-11$8001
DatePoliticianPartyChamberAmount ($)
Sell2025-06-23Ro KhannaDHouse$15,001 - $50,000
Buy2025-06-20Ro KhannaDHouse$1,001 - $15,000
Buy2025-06-20Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-28Ro KhannaDHouse$1,001 - $15,000
Sell2025-05-20John BoozmanRSenate$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-15Ro KhannaDHouse$15,001 - $50,000
Buy2025-04-11Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-04-09Josh GottheimerDHouse$1,001 - $15,000
Sell2025-04-09Ro KhannaDHouse$15,001 - $50,000
Sell2025-04-01Julie JohnsonDHouse$1,001 - $15,000
Sell2025-03-12Ro KhannaDHouse$15,001 - $50,000
Buy2025-02-24Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-02-07Rob BresnahanRHouse$15,001 - $50,000
Sell2025-01-17Shelley Moore CapitoRSenate$1,001 - $15,000
Sell2024-12-13Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2024-11-15Ro KhannaDHouse$1,001 - $15,000

Summary

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.