LOW logo
Lowe's Companies Inc.
LOW
181.54 (-1.16%) 2.11
Market cap
$101.85(B)
Earnings date
Nov-18-2026
Category
Sector
Consumer Discretionary
Industry
Specialty Retail
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.
EV: $122.97(B)
Total Equity: $-7.44(B)
Debt/Equity: 12187
Dividend/share: $4.8
Div. yield: 2.67%
P/E: 15.32
Forward P/E: 14.74
P/FCF: 14.55
P/S: 1.12
P/B: N/A
EPS: $11.8
EPS (fwd): $12.3
FCF/share: $12.5
Revenue/share: $161.8
Book value/share: $-13.3
ROIC: 22.8%
ROA: 13.8%
ROE: —
Margins: Gross | Op. | Net
33.0% | 12.2% | 7.3%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
22%
$142
Valuation summary
Min—
Max—
Average—
Median—
Valuation comparison
Current price$182
Quality checklist score
5/8
Based on your selected metrics.
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%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$90.43(B)
Gross profit$29.84(B)
EBITDA$12.73(B)
Net income$6.64(B)
Gross margin33.0%
Operating margin12.2%
Net margin7.3%
Shares outstanding561.05(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$55.88(B)
Current assets$23.34(B)
Total liabilities$63.32(B)
Current liabilities$21.13(B)
Cash & Short-term inv.$3.17(B)
Long-term debt$34.85(B)
Total intangibles$9.67(B)
PP&E$22.35(B)

Cash flow (TTM)

CFOCFICFF
FCF$7.00(B)
CapEx$-2.26(B)
Dividends paid$-2.69(B)
Stock issued$150.00(M)
Stock repurchased$-464.00(M)
Stock-based comp.$262.00(M)
Debt issued$6.97(B)
Debt repaid$-4.19(B)

Per share data (TTM)

Price
Price
$182
Income
Revenue
$162•1.1x|89.1%
Gross profit
$53.2•3.4x|29.3%
Earnings (EPS)
$11.8•15.3x|6.5%
Cash flow
FCF
$12.5•14.5x|6.9%
Stock-based comp.
$0.47•388.8x|0.3%
CapEx
$4.03•45.0x|2.2%
Dividend
$4.85•37.4x|2.7%
Balance sheet
Total assets
$99.6•1.8x|54.9%
Total liabilities
$113•1.6x|62.2%
Book value
-$13.3•-13.7x|-7.3%
Cash & ST inv.
$5.65•32.1x|3.1%
Debt
$62.1•2.9x|34.2%
Forward earnings
EPS FY+1
$12.3•14.7x|6.8%
EPS FY+2
$13.0•13.9x|7.2%
EPS FY+3
$14.2•12.8x|7.8%
EPS FY+4
$15.7•11.6x|8.6%
EPS FY+5
$16.8•10.8x|9.3%
Forward FCF
FCF FY+1
$13.8•13.1x|7.6%
FCF FY+2
$13.8•13.1x|7.6%
FCF FY+3
$13.5•13.4x|7.4%
FCF FY+4
$16.8•10.8x|9.2%
FCF FY+5
$16.0•11.4x|8.8%

Summary