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Lowe's Companies Inc.
LOW
227.85 (-1.56%) 3.56
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.

Quality Checklist 5/8

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

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $127.78(B)
EV: $161.62(B)
Total Equity: $-11.40(B)
Earnings date: Nov-19-2025
P/E: 18.71
Forward P/E: 18.55
P/FCF: 16.63
P/S: 1.53
P/B: N/A
EPS: $12.2
EPS (fwd): $12.3
FCF/share: $13.7
Revenue/share: $148.9
Book value/share: $-20.3
ROIC: 25.9%
ROA: 15.0%
ROE: N/A%
Debt/Equity: 421
Current Ratio: 1.00
Gross margin: 33.5%
Operating margin: 12.3%
Net margin: 8.2%
Dividend/share: $4.7
Div. yield: 2.04%
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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 outstanding560.82(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: $228
Revenue: $149 (1.5x | 65.4%) Gross profit: $49.9 (4.6x | 21.9%) Earnings: $12.2 (18.7x | 5.3%)
FCF: $13.7 (16.6x | 6.0%) Stock-based Comp.: $0.41 (560.5x | 0.2%) CapEx.: $3.80 (59.9x | 1.7%) Dividend: $4.65 (49.0x | 2.0%)
Total Assets: $83.1 (2.7x | 36.5%) Total Liabilities: $103 (2.2x | 45.4%) Book Value: $-20.32 (-11.2x | -8.9%) Cash & ST inv.: $9.37 (24.3x | 4.1%) Debt: $53.7 (4.2x | 23.6%)
Earnings FY+1: $12.3 (18.6x | 5.4%) Earnings FY+2: $13.2 (17.2x | 5.8%) Earnings FY+3: $14.4 (15.8x | 6.3%) Earnings FY+4: $16.4 (13.9x | 7.2%) Earnings FY+5: $18.8 (12.1x | 8.3%)
FCF FY+1: $14.1 (16.2x | 6.2%) FCF FY+2: $12.0 (19.0x | 5.3%) FCF FY+3: $13.3 (17.1x | 5.9%) FCF FY+4: $12.5 (18.2x | 5.5%) FCF FY+5: $17.0 (13.4x | 7.5%)

Summary

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