LOW logo
Lowe's Companies Inc.
LOW
218.57 (2.74%) 5.98
122.49(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 Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$122.49(B)
EV:$153.69(B)
Total Equity:$-13.25(B)
Div. yield:2.10%
Earnings date:Aug-20-2025
P/E:18.06
P/E (fwd):17.86
P/FCF:18.32
P/S:1.48
P/B:N/A
EPS:$12.1
EPS (fwd):$12.2
FCF/share:$11.9
Dividend/share:$4.6
Book value/share:$-23.7
ROIC:27.3%
ROA:15.1%
ROE:N/A%

LOW Valuation & Price Targets

  Current Price
218.57
PE Valuation
N/A
PEvaluation is not available for LOW.
Analyst targets
N/A
No analyst estimates for LOW.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
Adjust your assumptions to reach a valid valuation.
Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
Adjust your assumptions to reach a valid valuation.
Graham No.
N/A
Adjust your assumptions to reach a valid valuation.
DDM
N/A
Adjust your assumptions to reach a valid valuation.

PEvaluation

27% overvalued
Low
$120
Mid
$160
High
$200
Current price
$219
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Medium

Analyst Price Targets

19% undervalued
Low
$207
Mid
$260
High
$305
Current price
$219
Strong Buy4
Buy17
Hold13
Sell1
Strong Sell1

Estimated EPS

LowAvgHigh#
FY+111.812.212.532
FY+212.213.314.032
FY+312.914.716.116
FY+415.816.417.23
FY+517.117.417.72

Discounted Cash Flow

Forecast years
Terminal Growth Rate
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
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%

Future P/E Valuation

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

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

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

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for LOW is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$83.24(B)
Gross profit$27.77(B)
EBITDA$12.48(B)
Net income$6.84(B)
Gross margin33.4%
Operating margin12.4%
Net margin8.2%
Shares outstanding:560.44(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$45.37(B)
Current assets$22.68(B)
Total liabilities$58.63(B)
Current liabilities$22.39(B)
Cash & Short-term inv.$3.05(B)
Long-term debt$30.13(B)
Total intangibles$0
PP&E$21.43(B)

Cash flow (TTM)

CFOCFICFF
FCF$6.68(B)
CapEx$-2.06(B)
Dividends paid$-2.58(B)
Stock issued$146.00(M)
Stock repurchased$-3.24(B)
Stock-based comp.$224.00(M)
Debt issued$0
Debt repaid$-1.30(B)

Per share data (TTM)

Price: $219
Revenue: $148 (1.5x | 67.5%) Gross profit: $49.6 (4.4x | 22.7%) Earnings: $12.1 (18.1x | 5.5%)
FCF: $11.9 (18.3x | 5.5%) Stock-based Comp.: $0.40 (546.9x | 0.2%) Dividend: $4.60 (47.5x | 2.1%)
Total Assets: $81.0 (2.7x | 37.0%) Total Liabilities: $105 (2.1x | 47.9%) Book Value: $-23.67 (-9.2x | -10.8%) Cash & ST inv.: $5.45 (40.1x | 2.5%) Debt: $53.8 (4.1x | 24.6%)

Growth Estimates

Revenue

CAGR: 3.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$84.33(B)
FY+2(+3.6%)$87.37(B)
FY+3(+3.6%)$90.48(B)
FY+4(+3.5%)$93.63(B)
FY+5(+3.0%)$96.45(B)

Net Income

CAGR: 6.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.87(B)
FY+2(+7.7%)$7.40(B)
FY+3(+7.3%)$7.94(B)
FY+4(+6.4%)$8.45(B)
FY+5(+4.4%)$8.82(B)

EPS

CAGR: 9.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$12.24
FY+2(+9.1%)$13.35
FY+3(+10.3%)$14.72
FY+4(+11.8%)$16.45
FY+5(+5.9%)$17.42

FCF per share

CAGR: 13.6%
FY+1FY+2FY+3
FY+1$16.38
FY+2(+28.0%)$20.96
FY+3(+0.9%)$21.15

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM5Y avg5Y CAGR
Revenue89.60(B)96.25(B)97.06(B)86.38(B)83.67(B)83.24(B)90.59(B)-2%
COGS60.02(B)64.19(B)64.80(B)57.53(B)55.80(B)55.47(B)60.47(B)-2%
Gross Profit29.57(B)32.06(B)32.26(B)28.84(B)27.88(B)27.77(B)30.12(B)-1%
Total OpEx.19.93(B)19.96(B)22.10(B)17.29(B)17.41(B)17.47(B)19.34(B)-3%
  R&D0.000.000.000.000.000.000.00N/A%
  SG&A18.53(B)18.30(B)20.33(B)15.57(B)15.68(B)15.72(B)17.68(B)-4%
Operating Income9.65(B)12.09(B)10.16(B)11.56(B)10.47(B)10.31(B)10.78(B)2%
Interest Expense-872.00(M)-897.00(M)-1.16(B)-1.48(B)-1.47(B)-1.46(B)-1.18(B)14%
Interest Income24.00(M)12.00(M)37.00(M)101.00(M)159.00(M)162.00(M)66.60(M)60%
Pre-tax income7.74(B)11.21(B)9.04(B)10.18(B)9.15(B)9.01(B)9.46(B)4%
Income tax-1.90(B)-2.77(B)-2.60(B)-2.45(B)-2.20(B)-2.17(B)-2.38(B)4%
Net Income5.83(B)8.44(B)6.44(B)7.73(B)6.96(B)6.84(B)7.08(B)4%
Cash flow
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
ROICROAROCEROE
Shares outstanding
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Shares (Basic)Shares (Diluted)
Market Cap.
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 0.13%
Institutions: 78.50%
Other: 21.38%

Institutional ownership

9.74% Vanguard Group Inc7.05% Blackrock Inc.4.94% JPMORGAN CHASE & CO4.87% FMR, LLC4.41% State Street Corporati...2.20% Geode Capital Manageme...1.94% Bank of America Corpor...1.92% Morgan Stanley1.85% Wells Fargo & Company1.33% NORGES BANK38.25% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Grant2025-06-1190000.0DUPRE JANICEOfficer
Sell2025-06-101,560350,039224.4DUPRE JANICEOfficer
Sell2025-06-031,130257,077227.5PRYOR JULIETTE WILLIAMSOfficer
Grant2025-06-0387000.0PRYOR 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
Grant2025-04-011,53900.0GRIGGS DAN CLAYTON JR.Officer
Grant2025-04-018,17300.0SINK BRANDON J.Chief Financial Officer
Grant2025-04-015,07700.0DUPRE JANICEOfficer
Grant2025-04-019,61500.0MCFARLAND JOSEPH MICHAEL IIIOfficer
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
Grant2024-11-277,198578,86380.4VANCE QUONTA DOfficer
Sell2024-11-277,1981,974,881274.4VANCE QUONTA DOfficer
Grant2024-10-0326,1862,725,558104.1GODBOLE SEEMANTINI PChief Technology Officer
Sell2024-10-034,0001,082,974270.7MCFARLAND JOSEPH MICHAEL IIIOfficer
Sell2024-10-0326,1867,115,522271.7GODBOLE SEEMANTINI PChief Technology Officer
Grant2024-10-025,730624,169108.9VAGELL MARGRETHE ROfficer
Sell2024-10-025,7301,555,408271.4VAGELL MARGRETHE ROfficer
Grant2024-09-126,769631,48393.3GRIGGS DAN CLAYTON JR.Officer
Sell2024-09-126,7691,684,271248.8GRIGGS DAN CLAYTON JR.Officer

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